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First Trust Long/Short Equity ETF (FTLS) Holdings

First Trust Long/Short Equity ETF logo
$67.61 +0.41 (+0.61%)
As of 04:10 PM Eastern

Top 50 FTLS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A26.20%418,956,562
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
6.73%426,964
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
5.90%685,667
4
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
5.60%210,828
5Dreyfus Govt Cm Inst 289N/A3.98%63,628,973
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
3.73%269,750
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.28%61,785
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
2.18%312,252
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
2.10%566,104
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.09%175,068
11
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
2.08%473,159
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
2.06%212,618
13
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
2.04%185,414
14E-mini Russell 2000 Index Future Mar 25N/A1.98%282
15
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.98%75,844
16
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.96%132,858
17
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
1.89%81,733
18
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
1.82%341,445
19
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.73%143,206
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
1.72%299,327
21
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
1.67%53,691
22
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
1.56%39,459
23
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
1.51%100,689
24
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
1.50%42,017
25
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
1.46%260,737
26
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.45%51,108
27
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.45%44,132
28
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.37%242,362
29
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
1.26%358,532
30
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.19%79,406
31
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
1.14%349,552
32
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.20
+3.2%
1.12%188,280
33
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
1.11%47,754
34
Truist Financial Co. stock logo
TFC
Truist Financial
$47.90
+0.5%
0.94%344,879
35
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$249.71
-1.2%
0.85%63,643
36
Pinterest, Inc. stock logo
PINS
Pinterest
$32.07
+5.1%
0.85%468,574
37
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$182.99
-0.7%
0.83%60,554
38
MSCI Inc. stock logo
MSCI
MSCI
$617.34
+0.9%
0.82%21,811
39
The Allstate Co. stock logo
ALL
Allstate
$189.92
+0.5%
0.80%66,822
40
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
0.72%164,908
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.70%99,816
42
Etsy, Inc. stock logo
ETSY
Etsy
$52.05
-2.0%
0.68%200,523
43
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$264.99
+7.6%
0.66%44,940
44
Corning Incorporated stock logo
GLW
Corning
$51.58
+3.5%
0.60%201,530
45
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,120.86
+0.7%
0.60%9,067
46
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
0.56%22,490
47
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.54%85,918
48
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
0.54%16,875
49
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$487.29
+0.4%
0.53%18,930
50
Tapestry, Inc. stock logo
TPR
Tapestry
$74.16
+3.9%
0.53%129,581

Geographic Exposure

  • United States
    68.9%
  • Canada
    1.0%
  • Luxembourg
    0.5%
  • Ireland
    0.4%
  • Bermuda
    0.3%
  • Israel
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    70.7%
  • CAD
    0.2%

Sector Exposure

  • Technology
    27.3%
  • Financials
    13.6%
  • Health Care
    13.0%
  • Consumer Discretionary
    5.7%
  • Communications
    4.7%
  • Industrials
    2.5%
  • Consumer Staples
    2.2%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.3%
  • Communications Equipment
    8.0%
  • Biotechnology
    7.9%
  • Software
    6.7%
  • Specialty Retail
    4.7%
  • Media
    4.7%
  • Insurance
    4.6%
  • Banks
    3.7%
  • IT Services
    3.2%
  • Capital Markets
    2.8%
  • Health Care Providers & Services
    2.1%
  • Automobiles
    1.7%
  • Diversified Financial Services
    1.6%
  • Health Care Technology
    1.4%
  • Electrical Equipment
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Tobacco
    0.9%
  • Diversified Consumer Services
    0.8%
  • Machinery
    0.8%
  • Construction & Engineering
    0.7%
  • Household Durables
    0.5%
  • Entertainment
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Pharmaceuticals
    0.2%
  • Paper & Forest Products
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Containers & Packaging
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Communications Equipment
    8.0%
  • Biotechnology
    7.8%
  • Interactive Media & Services
    6.2%
  • Systems Software
    5.7%
  • Diversified Banks
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Internet & Direct Marketing Retail
    3.0%
  • Financial Exchanges & Data
    2.5%
  • Managed Health Care
    2.3%
  • Automobile Manufacturers
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Health Care Distributors
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Consumer Finance
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Equipment
    1.1%
  • Oil & Gas Storage & Transporta
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Tobacco
    0.9%
  • Internet Services & Infrastruc
    0.7%
  • Specialized Consumer Services
    0.7%
  • Industrial Machinery
    0.6%
  • Electronic Components
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Distillers & Vintners
    0.6%
  • General Merchandise Stores
    0.5%
  • Reinsurance
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Homebuilding
    0.4%
  • Agricultural Products
    0.4%
  • Insurance Brokers
    0.4%
  • Building Products
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Home Improvement Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Pharmaceuticals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Food Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Metal & Glass Containers
    0.2%
  • Forest Products
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Casinos & Gaming
    0.1%
  • Airlines
    0.1%
  • Life & Health Insurance
    0.1%
  • Brewers
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Construction Materials
    0.1%

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This page (NYSEARCA:FTLS) was last updated on 1/21/2025 by MarketBeat.com Staff
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