First Trust Long/Short Equity ETF (FTLS) Holdings List

$73.90 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FTLS hold?

The First Trust Long/Short Equity ETF (FTLS) top stock holdings include Cash, Apple, and Dreyfus Govt Cm Inst 289. The top 25 FTLS holdings ordered by weight make up 86.10% of the total fund. FTLS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the Global region. This page includes a complete FTLS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTLS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	32.37%	732,560,015
2	AAPL Apple	$308.63	7.23%	549,330
3	Dreyfus Govt Cm Inst 289	N/A	4.89%	110,705,873
4	NVDA NVIDIA	$194.83	3.52%	378,553
5	MSFT Microsoft	$390.49	3.22%	191,946
6	WDC Western Digital	$539.00	2.86%	86,733
7	STX Seagate Technology	$820.16	2.83%	59,759
8	TSM Taiwan Semiconductor Manufacturing	$434.71 +0.1%	2.63%	128,863
9	GOOGL Alphabet	$359.91	2.44%	150,282
10	CSCO Cisco Systems	$112.69	2.16%	408,572
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11	MA Mastercard	$539.00 -0.1%	2.16%	99,717
12	C Citigroup	$139.93 0.0%	2.00%	315,827
13	DELL Dell Technologies	$394.29 0.0%	1.62%	89,505
14	ABBV AbbVie	$260.88 -0.1%	1.60%	167,196
15	AMZN Amazon.com	$242.67	1.58%	146,044
16	ADI Analog Devices	$377.16	1.56%	81,502
17	META Meta Platforms	$582.88 0.0%	1.50%	58,833
18	AVGO Broadcom	$360.45	1.36%	74,817
19	VZ Verizon Communications	$42.57 +0.0%	1.35%	673,520
20	SHOP Shopify	$119.46	1.31%	271,852
21	TMUS T-Mobile US	$177.52	1.30%	162,280
22	MRK Merck & Co., Inc.	$129.34 -0.2%	1.24%	246,886
23	BAC Bank of America	$58.67 -0.1%	1.18%	475,046
24	PFE Pfizer	$24.29 -0.1%	1.13%	1,018,601
25	ISRG Intuitive Surgical	$426.01	1.06%	58,847

FTLS Geographic Exposure

FTLS's largest geographic exposure is United States at 59.2%, followed by Canada at 4.3%.

United States
59.2%
Canada
4.3%
Ireland
1.6%
United Kingdom
0.9%
Switzerland
0.7%
Israel
0.5%
Germany
0.1%
Luxembourg
0.1%

FTLS Currency Exposure

FTLS's largest currency exposure is USD at 62.3%, followed by CAD at 1.2%.

USD
62.3%
CAD
1.2%

FTLS Sector Exposure

FTLS's largest sector exposure is Technology at 27.6%, followed by Financials at 11.5%.

Technology
27.6%
Financials
11.5%
Health Care
10.2%
Communications
5.6%
Energy
3.5%
Consumer Staples
3.0%
Real Estate
3.0%
Industrials
1.0%
Materials
0.7%
Consumer Discretionary
0.2%

FTLS Industry Exposure

FTLS's largest industry exposure is Communications Equipment at 9.4%, followed by Biotechnology at 8.2%.

Communications Equipment
9.4%
Biotechnology
8.2%
Semiconductors & Semiconductor Equipment
7.0%
Banks
4.0%
Software
4.0%
Real Estate Management & Development
3.5%
Oil, Gas & Consumable Fuels
3.2%
Media
2.8%
Capital Markets
2.7%
Diversified Telecommunication Services
2.2%
Other
19.3%

FTLS Sub-Industry Exposure

FTLS's largest sub-industry exposure is Communications Equipment at 9.4%, followed by Biotechnology at 8.1%.

Communications Equipment
9.4%
Biotechnology
8.1%
Semiconductors
7.0%
REIT
3.8%
Interactive Media & Services
3.7%
Systems Software
3.7%
Diversified Banks
3.5%
Technology Hardware, Storage & Peripherals
3.5%
Consumer Finance
2.4%
Alternative Carriers
2.2%
Other
19.5%

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This page (NYSEARCA:FTLS) was last updated on 7/5/2026 by MarketBeat.com Staff.

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First Trust Long/Short Equity ETF (FTLS) Holdings List