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

$75.04 +0.30 (+0.40%)

As of 07/24/2026 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 83.71% 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	30.49%	704,032,692
2	AAPL Apple	$333.02 +3.5%	8.08%	559,551
3	Dreyfus Govt Cm Inst 289	N/A	5.10%	117,752,521
4	NVDA NVIDIA	$206.84 -0.9%	3.46%	385,599
5	MSFT Microsoft	$381.70 +0.0%	3.40%	195,517
6	MA Mastercard	$539.48 +1.7%	2.43%	101,572
7	GOOGL Alphabet	$319.74 +0.6%	2.35%	153,078
8	TSM Taiwan Semiconductor Manufacturing	$403.18 -3.0%	2.33%	131,258
9	CSCO Cisco Systems	$114.17 +1.3%	1.98%	416,170
10	STX Seagate Technology	$851.69 -6.8%	1.97%	60,870
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11	ABBV AbbVie	$259.10 +0.8%	1.88%	170,311
12	C Citigroup	$131.95 +0.1%	1.83%	321,702
13	WDC Western Digital	$519.80 -6.9%	1.79%	88,348
14	META Meta Platforms	$595.19 -1.8%	1.72%	59,925
15	AMZN Amazon.com	$232.11 -0.7%	1.61%	148,763
16	DELL Dell Technologies	$436.43 -0.7%	1.55%	91,168
17	SHOP Shopify	$113.75 +1.6%	1.50%	276,911
18	MRK Merck & Co., Inc.	$131.06 +0.4%	1.39%	251,477
19	TMUS T-Mobile US	$180.09 +5.7%	1.38%	165,299
20	ADI Analog Devices	$371.86 -2.2%	1.37%	83,021
21	VZ Verizon Communications	$46.34 +5.7%	1.30%	686,052
22	BAC Bank of America	$62.00 +1.2%	1.29%	483,887
23	AVGO Broadcom	$381.92 -2.7%	1.24%	76,209
24	VLO Valero Energy	$302.48 -0.9%	1.14%	87,326
25	PFE Pfizer	$24.53 -1.9%	1.13%	1,037,555

FTLS Geographic Exposure

FTLS's largest geographic exposure is United States at 59.4%, followed by Canada at 4.4%.

United States
59.4%
Canada
4.4%
Ireland
1.8%
United Kingdom
0.9%
Switzerland
0.7%
Israel
0.6%
Luxembourg
0.1%
Germany
0.1%

FTLS Currency Exposure

FTLS's largest currency exposure is USD at 62.5%, followed by CAD at 1.1%.

USD
62.5%
CAD
1.1%

FTLS Sector Exposure

FTLS's largest sector exposure is Technology at 28.3%, followed by Financials at 11.3%.

Technology
28.3%
Financials
11.3%
Health Care
9.9%
Communications
5.3%
Energy
3.8%
Real Estate
3.3%
Consumer Staples
2.9%
Industrials
1.1%
Materials
0.8%
Consumer Discretionary
0.3%

FTLS Industry Exposure

FTLS's largest industry exposure is Communications Equipment at 9.6%, followed by Biotechnology at 8.0%.

Communications Equipment
9.6%
Biotechnology
8.0%
Semiconductors & Semiconductor Equipment
7.3%
Software
4.0%
Banks
3.9%
Real Estate Management & Development
3.7%
Oil, Gas & Consumable Fuels
3.5%
Capital Markets
2.7%
Media
2.6%
Technology Hardware, Storage &
2.3%
Other
19.6%

FTLS Sub-Industry Exposure

FTLS's largest sub-industry exposure is Communications Equipment at 9.6%, followed by Biotechnology at 7.9%.

Communications Equipment
9.6%
Biotechnology
7.9%
Semiconductors
7.3%
REIT
4.0%
Technology Hardware, Storage & Peripherals
3.6%
Systems Software
3.6%
Interactive Media & Services
3.5%
Diversified Banks
3.5%
Consumer Finance
2.3%
Technology Hardware, Storage &
2.3%
Other
19.5%

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This page (NYSEARCA:FTLS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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