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First Trust Long/Short Equity ETF (FTLS) Holdings

First Trust Long/Short Equity ETF logo
$66.63 -1.04 (-1.54%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FTLS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A26.81%469,991,119
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.13%461,923
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.62%741,825
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.35%228,114
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.88%291,852
6Dreyfus Govt Cm Inst 289N/A3.56%62,382,653
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.75%66,859
8
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
2.37%511,902
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
2.26%230,033
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
2.25%337,837
11
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
2.20%200,593
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.18%612,458
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.00%189,387
14
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
1.97%88,441
15
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.93%143,737
16
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.85%42,684
17E-mini Russell 2000 Index Future Mar 25N/A1.84%282
18
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
1.79%58,077
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.78%323,837
20
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
1.71%282,108
21
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.65%154,945
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
1.61%369,395
23
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.60%108,945
24
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
1.58%45,457
25
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.54%47,744
26
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.54%82,036
27
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.53%262,228
28
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.49%55,279
29
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.35%85,899
30
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
1.26%203,717
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
1.24%387,901
32
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.16%378,190
33
Pinterest, Inc. stock logo
PINS
Pinterest
$37.68
-4.8%
1.14%506,973
34
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.08%51,667
35
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
1.01%373,130
36
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
0.86%68,846
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.81%107,986
38
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
0.78%23,617
39
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
0.78%72,283
40
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$250.59
-0.2%
0.75%48,638
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41
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
0.73%20,478
42
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
0.71%178,410
43
Etsy, Inc. stock logo
ETSY
Etsy
$51.26
-0.3%
0.66%216,949
44
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
0.65%218,042
45
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
0.65%140,202
46
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.63%24,339
47
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$176.00
+2.1%
0.62%65,499
48
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
0.58%71,340
49
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
0.58%9,798
50
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
0.56%92,970

Geographic Exposure

  • United States
    71.0%
  • Canada
    1.0%
  • Luxembourg
    0.7%
  • Ireland
    0.4%
  • Bermuda
    0.3%
  • Israel
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    73.1%
  • CAD
    0.3%

Sector Exposure

  • Technology
    28.0%
  • Health Care
    14.2%
  • Financials
    14.1%
  • Consumer Discretionary
    5.7%
  • Communications
    4.9%
  • Consumer Staples
    2.5%
  • Industrials
    2.3%
  • Energy
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.5%
  • Biotechnology
    8.5%
  • Communications Equipment
    8.3%
  • Software
    7.1%
  • Specialty Retail
    5.1%
  • Media
    4.8%
  • Insurance
    4.8%
  • Banks
    3.8%
  • Capital Markets
    2.9%
  • IT Services
    2.9%
  • Health Care Providers & Services
    2.1%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Financial Services
    1.7%
  • Health Care Technology
    1.4%
  • Electrical Equipment
    1.4%
  • Automobiles
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Tobacco
    1.0%
  • Diversified Consumer Services
    0.8%
  • Machinery
    0.7%
  • Entertainment
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Construction & Engineering
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Household Durables
    0.4%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Pharmaceuticals
    0.2%
  • Paper & Forest Products
    0.2%
  • Containers & Packaging
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Biotechnology
    8.5%
  • Communications Equipment
    8.3%
  • Interactive Media & Services
    6.5%
  • Systems Software
    5.8%
  • Diversified Banks
    3.8%
  • Property & Casualty Insurance
    3.8%
  • Internet & Direct Marketing Retail
    3.1%
  • Financial Exchanges & Data
    2.6%
  • Managed Health Care
    2.2%
  • Consumer Finance
    1.5%
  • Health Care Distributors
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Automobile Manufacturers
    1.3%
  • Health Care Equipment
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Tobacco
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Electronic Components
    0.6%
  • Specialized Consumer Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Industrial Machinery
    0.5%
  • Distillers & Vintners
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Reinsurance
    0.5%
  • Insurance Brokers
    0.4%
  • Homebuilding
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Agricultural Products
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Food Retail
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Home Improvement Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Metal & Glass Containers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Department Stores
    0.2%
  • Forest Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Casinos & Gaming
    0.1%
  • Life & Health Insurance
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Airlines
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:FTLS) was last updated on 2/22/2025 by MarketBeat.com Staff
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