The First Trust Long/Short Equity ETF (FTLS) has 519 holdings, with Cash, NVIDIA, and Apple among its largest positions. The top 25 FTLS holdings ordered by weight make up 78.09% 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
FTLS Geographic Exposure
FTLS's largest geographic exposure is United States at 66.9%, followed by Ireland at 2.2%.
FTLS Currency Exposure
FTLS's largest currency exposure is USD at 67.9%, followed by CAD at 1.0%.
FTLS Sector Exposure
FTLS's largest sector exposure is Technology at 29.7%, followed by Health Care at 7.9%.
FTLS Industry Exposure
FTLS's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.0%, followed by Communications Equipment at 6.2%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
FTLS Sub-Industry Exposure
FTLS's largest sub-industry exposure is Semiconductors at 12.0%, followed by Communications Equipment at 6.2%.
Interactive Media & Services
Technology Hardware, Storage & Peripherals
Internet & Direct Marketing Retail
