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First Trust Long/Short Equity ETF (FTLS) Holdings

First Trust Long/Short Equity ETF logo
$65.66 +0.29 (+0.44%)
(As of 03:02 PM ET)

Top 50 FTLS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A31.61%470,177,510
2
Apple Inc. stock logo
AAPL
Apple
$229.31
+0.1%
7.58%494,473
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.65
+1.2%
4.71%500,161
4
Microsoft Co. stock logo
MSFT
Microsoft
$412.75
-0.5%
4.42%158,227
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.74
-2.5%
2.66%196,113
6
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.90
+0.6%
2.36%148,195
7
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.35
+1.1%
2.34%428,070
8
Citigroup Inc. stock logo
C
Citigroup
$69.28
+1.5%
2.25%484,917
9
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.88
+0.7%
2.21%121,162
10
Accenture plc stock logo
ACN
Accenture
$361.77
+1.3%
2.10%88,561
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.68
+1.0%
2.01%226,980
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.86
+1.8%
1.93%185,133
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.31
+1.3%
1.92%173,981
14Dreyfus Govt Cm Inst 289N/A1.75%26,023,706
15
FedEx Co. stock logo
FDX
FedEx
$294.77
+2.3%
1.74%87,670
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$562.56
-0.5%
1.73%46,467
17
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$705.54
+2.2%
1.66%35,702
18
CME Group Inc. stock logo
CME
CME Group
$227.18
-0.4%
1.63%106,583
19
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
1.56%412,735
20
Valero Energy Co. stock logo
VLO
Valero Energy
$141.75
+0.4%
1.50%154,739
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.29
-5.5%
1.42%120,670
22
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$160.79
+0.9%
1.41%130,966
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$51.69
+1.9%
1.38%405,375
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.54
+1.9%
1.30%696,924
25
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$223.93
+1.5%
1.23%85,359
26
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.29
+0.4%
1.23%193,369
27
Alphabet Inc. stock logo
GOOG
Alphabet
$167.80
-5.4%
1.19%100,430
28
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.15
+1.1%
1.16%36,539
29
Cintas Co. stock logo
CTAS
Cintas
$221.10
+1.1%
1.11%76,207
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.48
+1.7%
1.10%62,219
31
Illumina, Inc. stock logo
ILMN
Illumina
$136.00
+3.3%
1.06%120,637
32
Broadcom Inc. stock logo
AVGO
Broadcom
$164.97
+1.1%
1.05%94,488
33
Truist Financial Co. stock logo
TFC
Truist Financial
$46.94
+1.6%
1.05%333,215
34
HP Inc. stock logo
HPQ
HP
$37.79
+3.0%
1.04%413,842
35
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$86.01
+0.1%
1.01%170,563
36
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$118.37
+0.2%
0.99%130,181
37
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.9%
0.96%58,543
38
The Allstate Co. stock logo
ALL
Allstate
$202.68
+2.7%
0.91%67,941
39
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$182.81
+0.7%
0.85%69,150
40
Sysco Co. stock logo
SYY
Sysco
$75.08
+2.0%
0.85%167,436
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41
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$751.45
-0.3%
0.79%16,159
42
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.17
+1.2%
0.79%184,614
43
NetApp, Inc. stock logo
NTAP
NetApp
$127.27
+3.1%
0.77%95,708
44
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.22
-0.4%
0.77%794,612
45
Jabil Inc. stock logo
JBL
Jabil
$130.99
+2.2%
0.74%86,329
46
Aflac Incorporated stock logo
AFL
Aflac
$112.22
+1.8%
0.73%96,804
47
Twilio Inc. stock logo
TWLO
Twilio
$102.09
+3.7%
0.73%112,810
48
Brinker International, Inc. stock logo
EAT
Brinker International
$123.29
-1.2%
0.70%84,713
49
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$206.14
+2.0%
0.67%47,954
50
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$152.85
+0.6%
0.66%64,219

Geographic Exposure

  • United States
    67.5%
  • Ireland
    1.7%
  • Singapore
    0.4%
  • Canada
    0.3%
  • Marshall Islands
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    68.4%
  • EUR
    0.1%

Sector Exposure

  • Technology
    18.9%
  • Financials
    16.9%
  • Consumer Discretionary
    9.3%
  • Energy
    6.9%
  • Communications
    4.3%
  • Consumer Staples
    3.8%
  • Health Care
    3.6%
  • Industrials
    1.7%
  • Materials
    1.5%
  • ETF
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.3%
  • Communications Equipment
    6.9%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Insurance
    5.5%
  • Specialty Retail
    4.3%
  • Biotechnology
    4.2%
  • Capital Markets
    3.9%
  • Banks
    3.8%
  • Tobacco
    3.2%
  • Media
    2.6%
  • Diversified Financial Services
    2.4%
  • Household Durables
    2.2%
  • Software
    2.2%
  • IT Services
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Air Freight & Logistics
    1.5%
  • Machinery
    1.5%
  • Electronic Equipment Instruments & Components
    1.1%
  • Metals & Mining
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Distributors
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Household Products
    0.8%
  • ETF
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Diversified Consumer Services
    0.6%
  • Equity Real Estate Investment
    0.4%
  • Food Products
    0.4%
  • Real Estate Management & Development
    0.3%
  • Paper & Forest Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.1%
  • Building Products
    0.1%
  • Containers & Packaging
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Communications Equipment
    6.9%
  • Semiconductors
    6.1%
  • Biotechnology
    4.3%
  • Property & Casualty Insurance
    4.2%
  • Interactive Media & Services
    4.1%
  • Diversified Banks
    3.7%
  • Home Improvement Retail
    3.3%
  • Tobacco
    3.2%
  • Systems Software
    3.1%
  • Oil & Gas Refining & Marketing
    2.6%
  • Oil & Gas Storage & Transporta
    2.5%
  • Internet & Direct Marketing Retail
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Consumer Finance
    2.0%
  • Industrial Machinery
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Alternative Carriers
    1.8%
  • Air Freight & Logistics
    1.5%
  • Internet Services & Infrastruc
    1.5%
  • Security & Alarm Services
    1.5%
  • Oil & Gas Exploration & Production
    1.2%
  • Homebuilding
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Life & Health Insurance
    1.2%
  • Diversified Support Services
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • ETF
    1.0%
  • Leisure Products
    0.9%
  • Household Products
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • REIT
    0.7%
  • Food Retail
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Agricultural Products
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Casinos & Gaming
    0.4%
  • Steel
    0.3%
  • Forest Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Restaurants
    0.3%
  • Construction Materials
    0.3%
  • Metal & Glass Containers
    0.2%
  • Leisure Facilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Education Services
    0.2%
  • Brewers
    0.2%
  • Specialized Consumer Services
    0.2%
  • Airlines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Reinsurance
    0.1%
  • Marine Ports & Services
    0.1%
  • Building Products
    0.1%
  • Regional Banks
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Facilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Real Estate Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Services
    0.1%

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This page (NYSEARCA:FTLS) was last updated on 11/21/2024 by MarketBeat.com Staff
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