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

FTLS Geographic Exposure

FTLS's largest geographic exposure is United States at 67.1%, followed by Canada at 1.0%.

• United States

  67.1%
• Canada

  1.0%
• Ireland

  0.7%
• Switzerland

  0.6%
• Israel

  0.3%
• France

  0.1%
• United Kingdom

  0.1%
• Bermuda

  0.1%

FTLS Currency Exposure

FTLS's largest currency exposure is USD at 64.7%, followed by CAD at 0.6%.

• USD

  64.7%
• CAD

  0.6%

FTLS Sector Exposure

FTLS's largest sector exposure is Technology at 23.4%, followed by Financials at 16.4%.

• Technology

  23.4%
• Financials

  16.4%
• Energy

  5.8%
• Consumer Staples

  5.0%
• Consumer Discretionary

  4.1%
• Health Care

  3.6%
• Communications

  3.6%
• Materials

  2.7%
• Industrials

  2.1%
• ETF

  1.9%
• Other

  1.6%

FTLS Industry Exposure

FTLS's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.5%, followed by Banks at 8.1%.

• Semiconductors & Semiconductor Equipment

  11.5%
• Banks

  8.1%
• Communications Equipment

  6.5%
• Oil, Gas & Consumable Fuels

  5.5%
• Insurance

  4.5%
• Specialty Retail

  4.0%
• Media

  4.0%
• Software

  3.5%
• Biotechnology

  3.3%
• Capital Markets

  2.3%
• Other

  17.5%

FTLS Sub-Industry Exposure

FTLS's largest sub-industry exposure is Semiconductors at 11.5%, followed by Diversified Banks at 7.7%.

• Semiconductors

  11.5%
• Diversified Banks

  7.7%
• Communications Equipment

  6.5%
• Property & Casualty Insurance

  4.1%
• Interactive Media & Services

  3.9%
• Biotechnology

  3.5%
• Hypermarkets & Super Centers

  2.9%
• Integrated Oil & Gas

  2.7%
• Internet & Direct Marketing Retail

  2.5%
• Systems Software

  2.5%
• Other

  23.2%