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

$76.86 -0.17 (-0.22%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$76.92 +0.06 (+0.08%)

As of 09/23/2026 07:30 PM Eastern

What stocks does FTLS hold?

The First Trust Long/Short Equity ETF (FTLS) top stock holdings include Cash, NVIDIA, and Apple. The top 25 FTLS holdings ordered by weight make up 78.48% 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	29.00%	663,116,351
2	NVDA NVIDIA	$225.51 -1.5%	6.75%	731,304
3	AAPL Apple	$337.02 -0.8%	6.21%	426,596
4	GOOGL Alphabet	$337.83 -3.8%	4.73%	309,692
5	MSFT Microsoft	$500.59 +0.5%	4.52%	204,646
6	Dreyfus Govt Cm Inst 289	N/A	4.16%	95,040,451
7	AMZN Amazon.com	$249.27 -2.2%	2.94%	264,774
8	STX Seagate Technology	$923.86 +0.4%	2.19%	62,029
9	ADI Analog Devices	$385.23 -1.3%	1.45%	92,063
10	V Visa	$361.37 -0.2%	1.30%	79,117
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11	META Meta Platforms	$744.10 +1.0%	1.19%	41,014
12	CRM Salesforce	$237.57 +1.8%	1.18%	104,321
13	AVGO Broadcom	$354.99 -2.6%	1.17%	77,773
14	MA Mastercard	$559.81 +0.7%	1.15%	45,604
15	TXN Texas Instruments	$272.62 +0.4%	1.14%	99,215
16	CAT Caterpillar	$812.11 +0.5%	1.14%	33,323
17	VZ Verizon Communications	$46.51 +0.1%	1.10%	492,188
18	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	1.02%	56,010
19	DELL Dell Technologies	$548.90 0.0%	0.97%	41,535
20	C Citigroup	$131.87 -0.5%	0.90%	151,721
21	CSCO Cisco Systems	$106.43 0.0%	0.88%	183,328
22	GILD Gilead Sciences	$151.37 -0.9%	0.88%	137,136
23	SNOW Snowflake	$335.32 -0.4%	0.85%	58,805
24	ABBV AbbVie	$265.43 +0.1%	0.84%	73,285
25	CVX Chevron	$205.21 +1.4%	0.82%	88,200

FTLS Geographic Exposure

FTLS's largest geographic exposure is United States at 65.5%, followed by Ireland at 2.6%.

United States
65.5%
Ireland
2.6%
Canada
1.9%
Switzerland
0.4%
Israel
0.2%
Luxembourg
0.1%
Hong Kong
0.1%
United Kingdom
0.1%

FTLS Currency Exposure

FTLS's largest currency exposure is USD at 66.7%, followed by CAD at 0.8%.

USD
66.7%
CAD
0.8%

FTLS Sector Exposure

FTLS's largest sector exposure is Technology at 29.3%, followed by Health Care at 8.1%.

Technology
29.3%
Health Care
8.1%
Communications
7.4%
Financials
5.4%
Energy
4.0%
Industrials
4.0%
Consumer Staples
3.5%
Consumer Discretionary
3.5%
ETF
3.2%
Real Estate
1.9%
Other
0.6%

FTLS Industry Exposure

FTLS's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.0%, followed by Communications Equipment at 6.1%.

Semiconductors & Semiconductor Equipment
12.0%
Communications Equipment
6.1%
Biotechnology
6.0%
Media
5.4%
Software
5.1%
Oil, Gas & Consumable Fuels
3.9%
ETF
3.2%
Specialty Retail
2.8%
IT Services
2.4%
Technology Hardware, Storage &
2.2%
Other
21.9%

FTLS Sub-Industry Exposure

FTLS's largest sub-industry exposure is Semiconductors at 12.0%, followed by Communications Equipment at 6.1%.

Semiconductors
12.0%
Communications Equipment
6.1%
Biotechnology
5.8%
Interactive Media & Services
5.0%
Systems Software
4.6%
ETF
3.2%
Technology Hardware, Storage & Peripherals
2.5%
Internet & Direct Marketing Retail
2.5%
Technology Hardware, Storage &
2.2%
REIT
2.1%
Other
25.0%

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MarketBeat tracks First Trust Long/Short Equity ETF holdings and portfolio composition, last updated on 9/16/2026.

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