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First Trust Long/Short Equity ETF (FTLS) Holdings

First Trust Long/Short Equity ETF logo
$61.74 -1.04 (-1.66%)
As of 04/16/2025 04:10 PM Eastern

Top 50 FTLS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A33.92%625,880,768
2
Apple Inc. stock logo
AAPL
Apple
$194.27
-3.9%
4.11%373,378
3Dreyfus Govt Cm Inst 289N/A3.86%71,153,675
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$104.49
-6.9%
3.58%648,184
5
Microsoft Co. stock logo
MSFT
Microsoft
$371.61
-3.7%
3.43%169,393
6
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.72
-0.2%
2.64%665,949
7
Amgen Inc. stock logo
AMGN
Amgen
$282.64
-4.3%
2.58%153,785
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.95
+0.2%
2.49%287,766
9
AbbVie Inc. stock logo
ABBV
AbbVie
$171.57
-3.0%
2.47%226,420
10
Visa Inc. stock logo
V
Visa
$331.35
-1.3%
2.41%130,804
11
Mastercard Incorporated stock logo
MA
Mastercard
$513.71
-0.7%
2.38%82,776
12
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$562.98
-1.6%
2.37%78,153
13
ASML Holding stock logo
ASML
ASML
$634.93
-7.1%
2.24%66,217
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.41
+0.2%
2.20%250,715
15
Citigroup Inc. stock logo
C
Citigroup
$62.02
-3.6%
2.07%605,671
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.88
-0.8%
2.02%332,064
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$516.95
-2.1%
1.85%64,444
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$175.93
-2.0%
1.84%188,184
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.25
-1.8%
1.78%261,190
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$174.33
-2.9%
1.77%182,854
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.66
-1.8%
1.62%655,586
22
CME Group Inc. stock logo
CME
CME Group
$261.39
-0.6%
1.52%104,268
23
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.28
+1.1%
1.50%281,455
24
DoorDash, Inc. stock logo
DASH
DoorDash
$179.39
-1.2%
1.47%155,425
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$502.31
-3.7%
1.44%50,024
26
Stryker Co. stock logo
SYK
Stryker
$346.69
0.0%
1.40%70,015
27
3M stock logo
MMM
3M
$130.87
-3.2%
1.34%177,330
28
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.48
-0.8%
1.33%256,015
29
AutoZone, Inc. stock logo
AZO
AutoZone
$3,574.54
-1.6%
1.32%6,373
30
Altria Group, Inc. stock logo
MO
Altria Group
$57.29
-0.4%
1.29%411,000
31
Alphabet Inc. stock logo
GOOGL
Alphabet
$153.33
-1.9%
1.23%151,018
32
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,341.88
-1.4%
1.10%14,849
33
Alphabet Inc. stock logo
GOOG
Alphabet
$155.50
-2.0%
1.02%123,022
34
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$556.27
-1.9%
1.01%32,041
35
American International Group, Inc. stock logo
AIG
American International Group
$81.01
-1.1%
0.97%207,682
36
Monster Beverage Co. stock logo
MNST
Monster Beverage
$57.95
-1.2%
0.95%293,126
37
Tapestry, Inc. stock logo
TPR
Tapestry
$62.85
-1.7%
0.85%242,322
38
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$125.48
-2.7%
0.77%113,050
39
Tesla, Inc. stock logo
TSLA
Tesla
$241.55
-4.9%
0.69%47,871
40
Broadcom Inc. stock logo
AVGO
Broadcom
$174.61
-2.4%
0.66%78,942
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41
Corteva, Inc. stock logo
CTVA
Corteva
$59.26
-0.7%
0.66%197,739
42
NVR, Inc. stock logo
NVR
NVR
$7,059.15
-2.0%
0.63%1,637
43
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.90
-1.9%
0.56%99,627
44
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$229.73
-1.5%
0.52%42,117
45Suncor Energy Inc.N/A0.51%256,770
46
VeriSign, Inc. stock logo
VRSN
VeriSign
$245.93
-1.7%
0.50%35,890
47
Fortive Co. stock logo
FTV
Fortive
$64.98
-1.2%
0.49%133,335
48
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.85
-2.9%
0.47%11,078
49
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$148.30
-0.9%
0.47%58,066
50
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.39
-1.7%
0.45%249,199

Geographic Exposure

  • United States
    62.0%
  • Luxembourg
    2.3%
  • Canada
    0.6%
  • Israel
    0.1%

Sector Exposure

  • Technology
    13.6%
  • Consumer Discretionary
    10.4%
  • Financials
    10.3%
  • Health Care
    9.1%
  • Consumer Staples
    8.4%
  • Communications
    7.5%
  • Energy
    2.7%
  • Industrials
    1.1%
  • Utilities
    1.0%
  • Materials
    0.2%

Industry Exposure

  • Biotechnology
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Diversified Financial Services
    4.7%
  • Specialty Retail
    4.3%
  • Communications Equipment
    3.9%
  • Media
    3.3%
  • Tobacco
    3.3%
  • Beverages
    3.1%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Hotels, Restaurants & Leisure
    2.4%
  • Entertainment
    2.3%
  • Industrial Conglomerates
    2.2%
  • Banks
    2.0%
  • Diversified Telecommunication Services
    1.6%
  • Household Durables
    1.6%
  • Insurance
    1.6%
  • Household Products
    1.5%
  • Capital Markets
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Machinery
    1.1%
  • Food Products
    1.1%
  • Utilities
    1.0%
  • Real Estate Management & Development
    0.9%
  • Health Care Providers & Services
    0.7%
  • Automobiles
    0.6%
  • Distributors
    0.5%
  • Software
    0.2%
  • Construction Materials
    0.2%
  • Diversified Consumer Services
    0.2%
  • Road & Rail
    0.1%
  • Containers & Packaging
    0.1%
  • Energy Equipment & Services
    0.1%
  • Food & Staples Retailing
    0.1%

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This page (NYSEARCA:FTLS) was last updated on 4/17/2025 by MarketBeat.com Staff
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