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First Trust Long/Short Equity ETF (FTLS) Holdings

$61.16
-0.19 (-0.31%)
(As of 11:12 AM ET)

Top 50 FTLS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A28.79%312,761,392
2Dreyfus Govt Cm Inst 289N/A7.07%76,852,107
3
Microsoft Co. stock logo
MSFT
Microsoft
$431.67
+0.6%
4.39%117,330
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$948.56
-0.6%
3.90%47,761
5
Apple Inc. stock logo
AAPL
Apple
$192.22
-0.1%
3.80%225,094
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.52
+0.7%
2.43%141,887
7
Citigroup Inc. stock logo
C
Citigroup
$64.22
-0.8%
2.18%385,242
8
AbbVie Inc. stock logo
ABBV
AbbVie
$160.57
-1.4%
1.83%121,681
9
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$42.85
+1.4%
1.66%409,016
10
Starbucks Co. stock logo
SBUX
Starbucks
$79.60
+2.4%
1.62%240,291
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.76
+0.7%
1.57%263,778
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.43
+1.8%
1.52%91,818
13
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$299.33
-1.8%
1.52%55,875
14
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$98.66
+3.0%
1.46%173,095
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$472.78
+1.8%
1.44%34,605
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.84
-1.1%
1.40%91,180
17
Pinterest, Inc. stock logo
PINS
Pinterest
$41.32
-0.5%
1.38%370,158
18
DraftKings Inc. stock logo
DKNG
DraftKings
$42.75
-1.5%
1.31%341,063
19
Booking Holdings Inc. stock logo
BKNG
Booking
$3,834.40
+0.3%
1.29%3,916
20
DoorDash, Inc. stock logo
DASH
DoorDash
$112.54
-0.2%
1.27%121,419
21
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.03
+0.4%
1.22%93,189
22
Altria Group, Inc. stock logo
MO
Altria Group
$46.46
+0.3%
1.20%299,641
23
Alphabet Inc. stock logo
GOOG
Alphabet
$177.41
-1.2%
1.19%76,734
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$415.13
+0.2%
1.04%28,206
25
Atlassian Co. stock logo
TEAM
Atlassian
$174.81
-1.8%
1.02%60,575
26
Lennar Co. stock logo
LEN
Lennar
$157.10
-3.4%
0.94%64,335
27
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$159.55
-0.2%
0.93%64,106
28
Etsy, Inc. stock logo
ETSY
Etsy
$63.85
-0.5%
0.91%164,275
29
Nu Holdings Ltd. stock logo
NU
NU
$11.88
-1.2%
0.91%847,213
30
Broadcom Inc. stock logo
AVGO
Broadcom
$1,397.75
-0.1%
0.87%7,422
31
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.95
-0.5%
0.87%572,113
32
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$800.41
-0.3%
0.86%12,728
33
Wayfair Inc. stock logo
W
Wayfair
$64.39
+0.2%
0.83%142,483
34
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,337.01
+0.0%
0.79%6,620
35
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.38
-0.1%
0.77%43,788
36
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$890.28
-1.1%
0.76%9,791
37
Electronic Arts Inc. stock logo
EA
Electronic Arts
$133.90
+3.9%
0.76%64,057
38
Invesco QQQ stock logo
QQQ
Invesco QQQ
$456.72
+0.2%
0.75%18,789
39
PPG Industries, Inc. stock logo
PPG
PPG Industries
$134.10
+0.3%
0.75%61,151
40
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$7.84
-0.6%
0.71%969,830
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41
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$20.05
-1.1%
0.69%365,251
42
NetEase, Inc. stock logo
NTES
NetEase
$98.66
-0.2%
0.69%73,234
43
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$75.25
-2.5%
0.68%98,890
44
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$96.83
+0.9%
0.66%72,010
45
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$115.98
-1.6%
0.64%60,266
46
Best Buy Co., Inc. stock logo
BBY
Best Buy
$71.83
-1.2%
0.63%92,294
47
Visa Inc. stock logo
V
Visa
$277.48
+0.6%
0.61%24,582
48
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$101.31
-0.7%
0.60%68,318
49
Li Auto Inc. stock logo
LI
Li Auto
$20.87
-0.4%
0.58%223,211
50
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$96.92
-1.0%
0.55%68,661

Geographic Exposure

  • United States
    63.5%
  • Luxembourg
    1.4%
  • Canada
    1.4%
  • Marshall Islands
    0.4%
  • Cayman Islands
    0.2%
  • Switzerland
    0.2%
  • United Kingdom
    0.1%
  • Israel
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    64.0%
  • CAD
    0.1%

Sector Exposure

  • Technology
    17.7%
  • Consumer Discretionary
    12.4%
  • Health Care
    7.6%
  • Financials
    7.1%
  • Energy
    4.3%
  • Communications
    4.2%
  • Materials
    3.4%
  • Industrials
    1.7%
  • Consumer Staples
    0.4%
  • ETF
    0.3%

Industry Exposure

  • Biotechnology
    7.7%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Software
    5.6%
  • Oil Gas & Consumable Fuels
    4.7%
  • Banks
    3.8%
  • Communications Equipment
    3.8%
  • Media
    3.7%
  • Specialty Retail
    3.5%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Diversified Financial Services
    2.8%
  • Household Durables
    2.7%
  • Diversified Consumer Services
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Insurance
    1.4%
  • Entertainment
    1.4%
  • Tobacco
    1.1%
  • Health Care Technology
    1.0%
  • Construction Materials
    0.9%
  • Machinery
    0.9%
  • Containers & Packaging
    0.6%
  • Electrical Equipment
    0.6%
  • Chemicals
    0.6%
  • IT Services
    0.6%
  • Distributors
    0.5%
  • Building Products
    0.4%
  • Health Care Providers & Services
    0.4%
  • Metals & Mining
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food Products
    0.4%
  • ETF
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Construction & Engineering
    0.2%
  • Paper & Forest Products
    0.2%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Semiconductors
    6.7%
  • Interactive Media & Services
    5.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Communications Equipment
    3.8%
  • Systems Software
    3.6%
  • Diversified Banks
    3.6%
  • Apparel Accessories & Luxury
    2.8%
  • Consumer Finance
    2.5%
  • Integrated Oil & Gas
    1.9%
  • Movies & Entertainment
    1.5%
  • Restaurants
    1.5%
  • Homebuilding
    1.5%
  • Property & Casualty Insurance
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Application Software
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Tobacco
    1.1%
  • Construction Materials
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Health Care Distributors
    1.0%
  • Oil & Gas Refining & Marketing
    0.8%
  • Steel
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Consumer Electronics
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Leisure Facilities
    0.6%
  • Specialty Chemicals
    0.5%
  • Home Improvement Retail
    0.5%
  • Metal & Glass Containers
    0.5%
  • Building Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Industrial Machinery
    0.4%
  • Health Care Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Education Services
    0.3%
  • Leisure Products
    0.3%
  • ETF
    0.3%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Regional Banks
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Pharmaceuticals
    0.2%
  • Life & Health Insurance
    0.2%
  • Food Distributors
    0.2%
  • Forest Products
    0.2%
  • Paper Packaging
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Airlines
    0.1%
  • Marine Ports & Services
    0.1%
  • Reinsurance
    0.1%
  • Department Stores
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Airport Services
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NYSEARCA:FTLS) was last updated on 5/22/2024 by MarketBeat.com Staff

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