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First Trust Long/Short Equity ETF (FTLS) Holdings

First Trust Long/Short Equity ETF logo
$67.68 +0.37 (+0.55%)
Closing price 04:10 PM Eastern
Extended Trading
$67.69 +0.01 (+0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FTLS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A29.63%568,363,152
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.62
-0.1%
6.08%655,205
3
Microsoft Corporation stock logo
MSFT
Microsoft
$505.35
+0.0%
5.30%200,292
4
Apple Inc. stock logo
AAPL
Apple
$238.47
+3.8%
5.25%442,258
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.99
+0.3%
3.20%268,285
6
NIKE, Inc. stock logo
NKE
NIKE
$74.69
+0.5%
3.07%751,759
7
Citigroup Inc. stock logo
C
Citigroup
$94.97
+0.2%
2.96%595,758
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,582.95
+1.4%
2.52%8,458
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$737.05
+0.3%
2.43%61,729
10
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$124.39
+2.2%
2.42%364,656
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$252.66
-1.3%
2.22%168,985
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.99
+0.2%
2.16%361,044
13
Adobe Inc. stock logo
ADBE
Adobe
$348.50
+0.8%
2.08%110,313
14
Broadcom Inc. stock logo
AVGO
Broadcom
$302.39
+1.4%
1.97%128,658
15
KLA Corporation stock logo
KLAC
KLA
$843.90
-0.3%
1.78%39,149
16
Mastercard Incorporated stock logo
MA
Mastercard
$592.61
+0.1%
1.70%54,534
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$230.66
+9.1%
1.60%148,763
18
CVS Health Corporation stock logo
CVS
CVS Health
$73.34
-1.0%
1.60%430,069
19
Airbnb, Inc. stock logo
ABNB
Airbnb
$124.90
-2.1%
1.56%230,558
20
The Progressive Corporation stock logo
PGR
Progressive
$246.84
+0.4%
1.51%116,410
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.33
+0.5%
1.44%201,711
22
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$396.62
-1.1%
1.37%66,411
23
Alphabet Inc. stock logo
GOOG
Alphabet
$231.10
+9.0%
1.30%120,699
24
Altria Group, Inc. stock logo
MO
Altria Group
$66.58
-0.8%
1.29%365,149
25
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$501.17
+0.0%
1.29%50,592

Geographic Exposure

  • United States
    63.8%
  • Ireland
    2.0%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    66.7%

Sector Exposure

  • Technology
    25.0%
  • Financials
    16.0%
  • Consumer Discretionary
    8.8%
  • Communications
    4.9%
  • Health Care
    4.6%
  • Energy
    4.2%
  • Industrials
    3.7%
  • Consumer Staples
    2.3%
  • Information Technology
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.3%
  • Communications Equipment
    6.5%
  • Diversified Financial Services
    6.4%
  • Insurance
    5.7%
  • Media
    4.7%
  • Specialty Retail
    4.5%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Machinery
    3.5%
  • IT Services
    2.8%
  • Diversified Consumer Services
    2.7%
  • Software
    2.6%
  • Biotechnology
    2.1%
  • Capital Markets
    2.0%
  • Health Care Technology
    1.8%
  • Banks
    1.6%
  • Health Care Providers & Services
    1.6%
  • Construction & Engineering
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Road & Rail
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Tobacco
    1.1%
  • Technology Hardware, Storage &
    1.1%
  • Household Products
    1.0%
  • Distributors
    0.9%
  • Household Durables
    0.9%
  • Building Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Airlines
    0.2%
  • Chemicals
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Electrical Equipment
    0.1%
  • Beverages
    0.1%
  • Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Communications Equipment
    6.5%
  • Consumer Finance
    6.5%
  • Property & Casualty Insurance
    5.5%
  • Interactive Media & Services
    5.0%
  • Home Improvement Retail
    3.0%
  • Internet Services & Infrastructure
    2.4%
  • Systems Software
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Biotechnology
    2.1%
  • Automotive Retail
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Health Care Distributors
    1.8%
  • Semiconductor Materials & Equipment
    1.6%
  • Investment Banking & Brokerage
    1.3%
  • Diversified Banks
    1.3%
  • Specialized Consumer Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Tobacco
    1.1%
  • Technology Hardware, Storage &
    1.1%
  • Health Care Facilities
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Household Products
    1.0%
  • Trucking
    1.0%
  • Homebuilding
    0.7%
  • Restaurants
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Reinsurance
    0.6%
  • Construction & Engineering
    0.6%
  • Agricultural Products
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Diversified Support Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Food Retail
    0.5%
  • Application Software
    0.4%
  • Specialty Chemicals
    0.4%
  • Health Care Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Regional Banks
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Leisure Products
    0.3%
  • Railroads
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Steel
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Managed Health Care
    0.2%
  • Specialty Stores
    0.2%
  • Airlines
    0.2%
  • Alternative Carriers
    0.2%
  • Apparel Retail
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Department Stores
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Financial Services
    0.1%
  • Brewers
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Real Estate Operating Companies
    0.1%

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This page (NYSEARCA:FTLS) was last updated on 9/3/2025 by MarketBeat.com Staff
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