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First Trust Long/Short Equity ETF (FTLS) Holdings

First Trust Long/Short Equity ETF logo
$66.16 +0.29 (+0.44%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FTLS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A29.97%458,171,745
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.44%419,082
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.03%673,652
4
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.79%206,955
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.60%264,807
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.28%60,683
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
2.17%555,919
8
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
2.16%182,020
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
2.14%208,696
10
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
2.12%464,563
11
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
2.11%80,200
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
2.05%76,699
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
1.91%335,225
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.90%171,876
15
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
1.80%52,733
16Dreyfus Govt Cm Inst 289N/A1.77%27,074,694
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.76%293,952
18
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.73%98,903
19
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
1.69%41,272
20
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.65%74,500
21
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
1.60%38,737
22
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.57%140,584
23
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.57%50,197
24
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
1.51%256,043
25
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.50%43,336
26
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.42%238,043
27
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.41%130,472
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
1.35%352,001
29
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
1.29%343,393
30
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
1.29%46,926
31
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.27%77,981
32
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
1.17%184,919
33
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
1.06%338,616
34
Pinterest, Inc. stock logo
PINS
Pinterest
$29.49
-0.4%
0.93%459,838
35
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
0.91%62,522
36
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$227.63
+0.3%
0.91%59,440
37
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.89%65,635
38
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
0.84%21,410
39
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
0.78%161,932
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.76%98,019
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41
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$245.44
+2.8%
0.73%44,122
42
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
0.71%8,910
43
Etsy, Inc. stock logo
ETSY
Etsy
$56.81
-0.6%
0.70%196,694
44
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.67%22,071
45
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.66%16,570
46
Corning Incorporated stock logo
GLW
Corning
$47.31
+0.5%
0.62%197,948
47
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
0.61%173,241
48
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
0.58%18,597
49
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.55%84,326
50
NVR, Inc. stock logo
NVR
NVR
$8,276.78
+2.2%
0.55%904

Geographic Exposure

  • United States
    69.8%
  • Canada
    0.9%
  • Ireland
    0.5%
  • Luxembourg
    0.5%
  • Bermuda
    0.3%
  • Switzerland
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    71.3%
  • CAD
    0.2%

Sector Exposure

  • Technology
    27.5%
  • Financials
    13.4%
  • Health Care
    13.1%
  • Consumer Discretionary
    6.0%
  • Communications
    4.6%
  • Industrials
    2.7%
  • Consumer Staples
    2.6%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.9%
  • Communications Equipment
    8.3%
  • Biotechnology
    8.0%
  • Software
    6.9%
  • Specialty Retail
    5.0%
  • Insurance
    4.6%
  • Media
    4.6%
  • Banks
    3.5%
  • IT Services
    3.2%
  • Capital Markets
    2.9%
  • Health Care Providers & Services
    2.0%
  • Automobiles
    1.8%
  • Diversified Financial Services
    1.6%
  • Electrical Equipment
    1.4%
  • Health Care Technology
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Tobacco
    1.0%
  • Diversified Consumer Services
    0.8%
  • Machinery
    0.8%
  • Construction & Engineering
    0.7%
  • Household Durables
    0.6%
  • Entertainment
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Beverages
    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%

SubIndustry Exposure

  • Semiconductors
    8.9%
  • Communications Equipment
    8.3%
  • Biotechnology
    7.9%
  • Interactive Media & Services
    6.1%
  • Systems Software
    6.0%
  • Property & Casualty Insurance
    3.7%
  • Diversified Banks
    3.5%
  • Internet & Direct Marketing Retail
    3.1%
  • Financial Exchanges & Data
    2.5%
  • Managed Health Care
    2.2%
  • Automobile Manufacturers
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • Consumer Finance
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Health Care Distributors
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Equipment
    1.1%
  • Tobacco
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Distillers & Vintners
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Specialized Consumer Services
    0.7%
  • General Merchandise Stores
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Industrial Machinery
    0.6%
  • Electronic Components
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Reinsurance
    0.5%
  • Homebuilding
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Insurance Brokers
    0.4%
  • Agricultural Products
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Home Improvement Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Pharmaceuticals
    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%
  • Brewers
    0.1%
  • Life & Health Insurance
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%

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This page (NYSEARCA:FTLS) was last updated on 12/22/2024 by MarketBeat.com Staff
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