First Trust Long/Short Equity ETF (FTLS) Holdings

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$59.89

-0.32 (-0.53%)

(As of 04/24/2024 ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

Top 50 FTLS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	29.27%	296,325,209
2	Dreyfus Govt Cm Inst 289	N/A	6.49%	65,673,136
3	MSFT Microsoft	$409.06 +0.4%	4.49%	112,321
4	NVDA NVIDIA	$796.77 -3.3%	3.82%	45,721
5	AAPL Apple	$169.02 +1.3%	3.56%	215,488
6	AMZN Amazon.com	$176.59 -1.6%	2.40%	135,829
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7	C Citigroup	$62.47 -0.3%	2.12%	368,800
8	SBUX Starbucks	$88.75 +1.0%	1.98%	230,039
9	ABBV AbbVie	$167.83 -1.0%	1.89%	116,485
10	BMY Bristol-Myers Squibb	$48.86 -0.3%	1.87%	391,559
11	GILD Gilead Sciences	$67.08 +0.1%	1.65%	252,523
12	META Meta Platforms	$493.50 -0.5%	1.64%	33,126
13	SPOT Spotify Technology	$281.34 -7.2%	1.53%	53,492
14	DASH DoorDash	$126.76 -2.0%	1.49%	116,239
15	QCOM QUALCOMM	$163.63 +1.4%	1.40%	87,897
16	MCHP Microchip Technology	$90.68 +5.2%	1.38%	165,706
17	GOOGL Alphabet	$159.13 +0.5%	1.35%	87,287
18	DKNG DraftKings	$40.85 -0.9%	1.34%	326,507
19	BKNG Booking	$3,517.52 -0.5%	1.27%	3,746
20	COF Capital One Financial	$148.80 +0.6%	1.25%	89,211
21	MO Altria Group	$42.92 +0.1%	1.17%	286,853
22	PINS Pinterest	$32.85 -0.5%	1.15%	354,362
23	GOOG Alphabet	$161.10 +0.7%	1.14%	73,459
24	TEAM Atlassian	$199.01 -0.2%	1.11%	57,991
25	BRK.B Berkshire Hathaway	$405.95 -0.7%	1.07%	26,999
26	ETSY Etsy	$66.87 -2.2%	1.05%	157,265
27	LNG Cheniere Energy	$157.36 -1.0%	0.97%	61,369
28	LEN Lennar	$154.12 -1.0%	0.93%	61,587
29	LLY Eli Lilly and Company	$732.20 -1.8%	0.90%	12,184
30	AVGO Broadcom	$1,256.82 +0.6%	0.88%	7,099
31	NU NU	$10.77 -1.4%	0.85%	811,053
32	PBR Petróleo Brasileiro S.A. - Petrobras	$16.82 -0.8%	0.84%	547,697
33	PPG PPG Industries	$130.52 +0.1%	0.78%	58,539
34	EA Electronic Arts	$128.14 +0.8%	0.76%	61,320
35	TDG TransDigm Group	$1,241.62 -0.1%	0.76%	6,331
36	WBD Warner Bros. Discovery	$8.38 -0.7%	0.76%	928,437
37	DECK Deckers Outdoor	$851.90 +2.7%	0.75%	9,366
38	QQQ Invesco QQQ Trust	$426.51 +0.3%	0.75%	17,990
39	JPM JPMorgan Chase & Co.	$193.08 +0.5%	0.75%	41,918
40	IWM iShares Russell 2000 ETF	$197.68 -0.4%	0.74%	38,778
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41	W Wayfair	$52.91 -8.4%	0.74%	136,403
42	CNQ Canadian Natural Resources	$76.95 -0.2%	0.72%	94,668
43	CAH Cardinal Health	$103.54 +0.2%	0.72%	68,933
44	CVE Cenovus Energy	$21.23 -0.2%	0.71%	349,659
45	XOM Exxon Mobil	$121.05 +0.0%	0.68%	57,696
46	BBY Best Buy	$74.43 -0.8%	0.66%	88,355
47	NTES NetEase	$94.02 +1.0%	0.64%	70,106
48	V Visa	$275.04 +0.3%	0.63%	23,528
49	LI Li Auto	$23.87 -3.8%	0.62%	213,685
50	CNHI CNH Industrial	$11.40 -1.6%	0.61%	495,545

Geographic Exposure

United States
61.9%
Canada
1.4%
Luxembourg
1.4%
Marshall Islands
0.3%
Cayman Islands
0.2%
Switzerland
0.2%
Israel
0.1%
United Kingdom
0.1%
Panama
0.1%

Currency Exposure

USD
62.2%

Sector Exposure

Technology
15.9%
Consumer Discretionary
12.3%
Health Care
7.9%
Financials
7.6%
Energy
4.6%
Communications
4.0%
Materials
3.3%
Industrials
1.4%
ETF
0.3%
Consumer Staples
0.2%

Industry Exposure

Biotechnology
8.0%
Semiconductors & Semiconductor Equipment
5.7%
Software
5.2%
Oil Gas & Consumable Fuels
4.9%
Banks
3.7%
Media
3.6%
Specialty Retail
3.5%
Communications Equipment
3.3%
Diversified Financial Services
2.9%
Textiles Apparel & Luxury Goods
2.8%
Household Durables
2.7%
Hotels Restaurants & Leisure
2.2%
Diversified Consumer Services
2.0%
Insurance
1.4%
Entertainment
1.4%
Tobacco
1.1%
Health Care Technology
1.0%
Construction Materials
0.9%
Machinery
0.9%
IT Services
0.7%
Chemicals
0.6%
Containers & Packaging
0.6%
Electrical Equipment
0.6%
Metals & Mining
0.5%
Distributors
0.5%
Building Products
0.4%
Trading Companies & Distributors
0.4%
Food Products
0.3%
Health Care Providers & Services
0.3%
ETF
0.3%
Technology Hardware Storage & Peripherals
0.2%
Commercial Services & Supplies
0.2%
Construction & Engineering
0.2%
Paper & Forest Products
0.1%
Leisure Products
0.1%
Technology Hardware, Storage & Peripherals
0.1%
Professional Services
0.1%
Airlines
0.1%
Capital Markets
0.1%
Auto Components
0.1%

SubIndustry Exposure

Biotechnology
7.6%
Semiconductors
5.7%
Interactive Media & Services
4.7%
Internet & Direct Marketing Retail
4.0%
Diversified Banks
3.5%
Systems Software
3.5%
Communications Equipment
3.3%
Apparel Accessories & Luxury
2.7%
Consumer Finance
2.6%
Integrated Oil & Gas
2.1%
Restaurants
1.7%
Movies & Entertainment
1.6%
Homebuilding
1.5%
Property & Casualty Insurance
1.3%
Application Software
1.3%
Internet Services & Infrastruc
1.2%
Oil & Gas Storage & Transporta
1.1%
Tobacco
1.1%
Health Care Distributors
1.0%
Construction Materials
1.0%
Oil & Gas Exploration & Production
1.0%
ETF
0.9%
Oil & Gas Refining & Marketing
0.9%
Steel
0.8%
Trading Companies & Distributors
0.7%
Consumer Electronics
0.7%
IT Consulting & Other Services
0.6%
Electrical Components & Equipment
0.6%
Home Improvement Retail
0.5%
Leisure Facilities
0.5%
Specialty Chemicals
0.5%
Metal & Glass Containers
0.5%
Building Products
0.4%
Industrial Machinery
0.4%
Education Services
0.3%
Independent Power Producers & Energy Traders
0.3%
Packaged Foods & Meats
0.3%
Leisure Products
0.3%
Apparel Retail
0.3%
Health Care Services
0.3%
Specialized Consumer Services
0.3%
Regional Banks
0.2%
Environmental & Facilities Services
0.2%
Agricultural & Farm Machinery
0.2%
Construction Machinery & Heavy Trucks
0.2%
Food Distributors
0.2%
Pharmaceuticals
0.2%
Life & Health Insurance
0.2%
Human Resource & Employment Services
0.2%
Diversified Chemicals
0.1%
Forest Products
0.1%
Paper Packaging
0.1%
Data Processing & Outsourced Services
0.1%
Health Care Facilities
0.1%
Electronic Manufacturing Services
0.1%
Financial Exchanges & Data
0.1%
Airlines
0.1%
Marine Ports & Services
0.1%
Department Stores
0.1%
Reinsurance
0.1%
Airport Services
0.1%
Auto Parts & Equipment
0.1%

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This page (NYSEARCA:FTLS) was last updated on 4/24/2024 by MarketBeat.com Staff

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First Trust Long/Short Equity ETF (FTLS) Holdings

Top 50 FTLS Holdings

Geographic Exposure

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