FTLS Holdings — First Trust Long/Short Equity ETF

All 393 reported holdings of First Trust Long/Short Equity ETF (FTLS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple, Inc.5.89%$135.12M
NVIDIA Corp.3.45%$79.28M
Microsoft Corp.3.21%$73.68M
Alphabet, Inc.2.68%$61.62M
Jp Morgan Chase & Company2.46%$56.37M
Bank Of America Corp.2.39%$54.91M
Asml Holding NV2.35%$53.86M
Berkshire Hathaway, Inc.2.12%$48.74M
Qualcomm, Inc.2.04%$46.93M
Costco Wholesale Corp.1.98%$45.38M
Citigroup, Inc.1.97%$45.18M
Amazon.com, Inc.1.79%$40.98M
Broadcom, Inc.1.75%$40.13M
Sandisk Corp.1.74%$39.87M
Dreyfus Government Cash Management Funds1.72%$39.53M
Chevron Corp.1.69%$38.81M
Analog Devices, Inc.1.58%$36.32M
Adobe, Inc.1.41%$32.37M
Meta Platforms, Inc.1.35%$31.09M
Johnson & Johnson1.35%$31.06M
Abbvie, Inc.1.34%$30.69M
Capital One Financial Corp.1.18%$27.16M
Crh PLC1.15%$26.50M
Charles Schwab Corp. (the)1.05%$24.08M
Newmont Corp.1.01%$23.22M
Walmart, Inc.0.93%$21.43M
Comcast Corp.0.92%$21.14M
Pdd Holdings, Inc.0.89%$20.37M
Gilead Sciences, Inc.0.87%$19.87M
General Motors Company0.74%$17.07M
Progressive Corp. (the)0.72%$16.51M
Cvs Health Corp.0.71%$16.29M
United Parcel Service, Inc.0.70%$16.13M
Airbnb, Inc.0.68%$15.59M
Fedex Corp.0.65%$14.96M
Altria Group, Inc.0.64%$14.66M
US Bancorp0.63%$14.47M
Zoetis, Inc.0.62%$14.20M
Sherwin-Williams Company (the)0.61%$13.89M
Valero Energy Corp.0.60%$13.81M
Intercontinental Exchange, Inc.0.60%$13.81M
Marriott International, Inc.0.60%$13.71M
American Tower Corp.0.58%$13.25M
3m Company0.56%$12.79M
Colgate-Palmolive Company0.55%$12.55M
Chubb Ltd. (switzerland)0.55%$12.52M
Carrier Global Corp.0.52%$12.01M
Truist Financial Corp.0.52%$11.92M
Cigna Group (the)0.50%$11.43M
Ross Stores, Inc.0.48%$11.12M
Bristol-Myers Squibb Company0.48%$11.05M
Old Dominion Freight Line, Inc.0.48%$10.93M
Lennar Corp.0.47%$10.79M
Take-Two Interactive Software, Inc.0.46%$10.58M
Travelers Companies, Inc. (the)0.46%$10.52M
Marathon Petroleum Corp.0.44%$10.07M
Dollar General Corp.0.42%$9.64M
Cheniere Energy, Inc.0.42%$9.55M
Regions Financial Corp.0.42%$9.55M
MSCI, Inc.0.41%$9.35M
Centene Corp.0.41%$9.32M
iShares Trust0.40%$9.17M
Keycorp0.39%$8.90M
Vanguard Index Funds0.39%$8.86M
Fidelity Covington Trust0.37%$8.61M
Diamondback Energy, Inc.0.36%$8.33M
Spdr Series Trust0.36%$8.26M
Ishares Trust0.36%$8.19M
Bp PLC0.36%$8.19M
Las Vegas Sands Corp.0.36%$8.17M
Phillips 660.35%$8.12M
Ameriprise Financial, Inc.0.35%$7.97M
Petroleo Brasileiro SA0.35%$7.96M
Autodesk, Inc.0.34%$7.88M
Vici Properties, Inc.0.34%$7.79M
Cardinal Health, Inc.0.34%$7.77M
Ecolab, Inc.0.34%$7.76M
Tapestry, Inc.0.34%$7.75M
Metlife, Inc.0.33%$7.62M
Canadian Natural Resources Ltd.0.33%$7.60M
Hershey Company (the)0.32%$7.41M
Cenovus Energy, Inc.0.32%$7.38M
Deckers Outdoor Corp.0.32%$7.25M
Qnity Electronics, Inc.0.30%$6.91M
Targa Resources Corp.0.29%$6.76M
Dover Corp.0.28%$6.48M
Otis Worldwide Corp.0.28%$6.39M
Corteva, Inc.0.28%$6.34M
Mastec, Inc.0.27%$6.20M
Hubbell, Inc.0.27%$6.14M
Aflac, Inc.0.27%$6.13M
Lennox International, Inc.0.26%$6.05M
Toronto Dominion Bank (the)0.26%$5.94M
Ralph Lauren Corp.0.25%$5.72M
Etsy, Inc.0.25%$5.69M
Transocean Ltd.0.24%$5.46M
Maplebear, Inc.0.23%$5.31M
Fortive Corp.0.23%$5.24M
Technipfmc PLC0.22%$5.15M
Performance Food Group Company0.22%$5.08M
Knight-Swift Transportation Holdings, Inc.0.22%$5.05M
Dupont De Nemours, Inc.0.22%$5.00M
Cboe Global Markets, Inc.0.22%$4.96M
Church & Dwight Co., Inc.0.21%$4.93M
Hartford Insurance Group, Inc. (the)0.21%$4.91M
Incyte Corp.0.21%$4.87M
Bridgebio Pharma, Inc.0.21%$4.84M
Masco Corp.0.21%$4.79M
Westinghouse Air Brake Technologies Corp.0.21%$4.77M
Royal Gold, Inc.0.21%$4.77M
Brinker International, Inc.0.21%$4.71M
Ovintiv, Inc.0.20%$4.63M
Eqt Corp.0.20%$4.55M
Viking Holdings Ltd.0.20%$4.49M
Firstenergy Corp.0.19%$4.45M
Zebra Technologies Corp.0.19%$4.43M
Weyerhaeuser Company0.19%$4.37M
Tyson Foods, Inc.0.19%$4.30M
Conagra Brands, Inc.0.19%$4.29M
Cf Industries Holdings, Inc.0.19%$4.29M
Transdigm Group, Inc.0.19%$4.26M
Pinnacle Financial Partners, Inc.0.18%$4.16M
Nutrien Ltd.0.18%$4.11M
Ally Financial, Inc.0.18%$4.10M
Td Synnex Corp.0.18%$4.10M
Jfrog Ltd.0.17%$4.00M
Royalty Pharma PLC0.17%$3.98M
Idex Corp.0.17%$3.88M
Edwards Lifesciences Corp.0.17%$3.88M
Carlisle Companies, Inc.0.17%$3.87M
Host Hotels & Resorts, Inc.0.17%$3.82M
Coeur Mining, Inc.0.17%$3.79M
Fluor Corp.0.16%$3.73M
J.m. Smucker Company (the)0.16%$3.72M
Anheuser-Busch Inbev Sa/nv0.16%$3.68M
Texas Roadhouse, Inc.0.16%$3.67M
Principal Financial Group, Inc.0.16%$3.66M
Stanley Black & Decker, Inc.0.16%$3.63M
Ascendis Pharma A/s0.16%$3.58M
Medpace Holdings, Inc.0.15%$3.48M
Carmax, Inc.0.15%$3.45M
Match Group, Inc.0.15%$3.45M
Epam Systems, Inc.0.15%$3.42M
Crocs, Inc.0.15%$3.41M
Jack Henry & Associates, Inc.0.15%$3.38M
Cnh Industrial NV0.14%$3.33M
Northrop Grumman Corp.0.14%$3.31M
Everest Group Ltd.0.14%$3.12M
Nordson Corp.0.13%$3.10M
Stifel Financial Corp.0.13%$2.97M
Sm Energy Company0.13%$2.96M
Iamgold Corp.0.13%$2.96M
Core & Main, Inc.0.13%$2.96M
Crown Holdings, Inc.0.13%$2.95M
East West Bancorp, Inc.0.13%$2.94M
Solaredge Technologies, Inc.0.13%$2.93M
Biontech SE0.13%$2.91M
Canadian Imperial Bank Of Commerce0.13%$2.90M
Westlake Corp.0.13%$2.88M
Snap-On, Inc.0.12%$2.84M
Exelixis, Inc.0.12%$2.79M
Magna International, Inc.0.12%$2.77M
Gaming And Leisure Properties, Inc.0.12%$2.76M
Rpm International, Inc.0.12%$2.75M
Boot Barn Holdings, Inc.0.12%$2.73M
Allison Transmission Holdings, Inc.0.12%$2.70M
F.n.b. Corp. (pennsylvania)0.12%$2.67M
Totalenergies SE0.12%$2.65M
Hexcel Corp.0.12%$2.65M
Logitech International SA0.11%$2.63M
Kimco Realty Corp.0.11%$2.61M
Hormel Foods Corp.0.11%$2.60M
Darling Ingredients, Inc.0.11%$2.52M
Api Group Corp.0.11%$2.51M
Advanced Drainage Systems, Inc.0.11%$2.44M
Dropbox, Inc.0.10%$2.33M
Pbf Energy, Inc.0.10%$2.25M
Arcelormittal SA0.10%$2.24M
Agco Corp.0.10%$2.23M
Equity Lifestyle Properties, Inc.0.10%$2.23M
Assurant, Inc.0.10%$2.23M
Standardaero, Inc.0.09%$2.18M
Wp Carey, Inc.0.09%$2.18M
Marketaxess Holdings, Inc.0.09%$2.18M
Servicetitan, Inc.0.09%$2.17M
Dillard's, Inc.0.09%$2.16M
Nrg Energy, Inc.0.09%$2.09M
Netease, Inc.0.09%$2.07M
Nexgen Energy Ltd.0.09%$2.05M
Tjx Companies, Inc. (the)0.09%$2.01M
A.o. Smith Corp.0.09%$2.01M
Vistra Corp.0.09%$1.99M
Southern Company (the)0.09%$1.99M
Siteone Landscape Supply, Inc.0.09%$1.99M
Duke Energy Corp.0.09%$1.98M
Eversource Energy0.08%$1.94M
Expand Energy Corp.0.08%$1.92M
American Water Works Company, Inc.0.08%$1.86M
Tencent Music Entertainment Group0.06%$1.43M
Chord Energy Corp.0.05%$1.15M
Viridian Therapeutics, Inc.-0.02%$-385.73K
Sailpoint, Inc.-0.03%$-579.39K
Rogers Communications, Inc.-0.03%$-648.38K
Nu Holdings Ltd.-0.03%$-664.26K
Msa Safety, Inc.-0.03%$-700.34K
Disc Medicine, Inc.-0.03%$-701.91K
Genius Sports Ltd.-0.03%$-730.37K
Blackline, Inc.-0.03%$-737.59K
Dyne Therapeutics, Inc.-0.03%$-758.93K
Mineralys Therapeutics, Inc.-0.03%$-765.89K
Tarsus Pharmaceuticals, Inc.-0.03%$-769.62K
Takeda Pharmaceutical Company Ltd.-0.03%$-774.62K
Tripadvisor, Inc.-0.03%$-779.85K
Dnow, Inc.-0.03%$-779.67K
Telephone & Data Systems, Inc.-0.03%$-784.40K
Banco Bilbao Vizcaya Argentaria SA-0.03%$-798.49K
Eastern Bankshares, Inc.-0.03%$-801.61K
Vnet Group, Inc.-0.04%$-811.54K
Vital Farms, Inc.-0.04%$-817.53K
Loar Holdings, Inc.-0.04%$-832.88K
Asbury Automotive Group, Inc.-0.04%$-855.91K
Independence Realty Trust, Inc.-0.04%$-868.62K
Dolby Laboratories, Inc.-0.04%$-883.53K
Virtu Financial, Inc.-0.04%$-885.34K
Esab Corp.-0.04%$-917.55K
Maximus, Inc.-0.04%$-922.22K
Kontoor Brands, Inc.-0.04%$-954.71K
Genmab A/s-0.04%$-963.87K
Scotts Miracle-Gro Company (the)-0.04%$-970.16K
Golar Lng Ltd.-0.04%$-1.02M
Stonex Group, Inc.-0.04%$-1.03M
Hancock Whitney Corp.-0.04%$-1.03M
Core Natural Resources, Inc.-0.05%$-1.04M
Grupo Financiero Galicia SA-0.05%$-1.04M
Life360, Inc.-0.05%$-1.06M
Kbr, Inc.-0.05%$-1.07M
Rayonier, Inc.-0.05%$-1.08M
Moog, Inc.-0.05%$-1.08M
Toyota Motor Corp.-0.05%$-1.08M
Integer Holdings Corp.-0.05%$-1.10M
Interdigital, Inc.-0.05%$-1.12M
First American Financial Corp.-0.05%$-1.12M
Visteon Corp.-0.05%$-1.13M
Life Time Group Holdings, Inc.-0.05%$-1.13M
Vista Energy Sab De Cv-0.05%$-1.13M
Embraer - Empresa Brasileira De Aeronautica SA-0.05%$-1.18M
Jbt Marel Corp.-0.05%$-1.20M
Caretrust REIT, Inc.-0.05%$-1.21M
Sharplink, Inc.-0.05%$-1.21M
Mitsubishi Ufj Financial Group, Inc.-0.05%$-1.24M
Osi Systems, Inc.-0.06%$-1.27M
Freshpet, Inc.-0.06%$-1.27M
Bio-Rad Laboratories, Inc.-0.06%$-1.30M
Valvoline, Inc.-0.06%$-1.33M
Valmont Industries, Inc.-0.06%$-1.34M
Bell Canada Enterprises, Inc.-0.06%$-1.35M
Universal Display Corp.-0.06%$-1.35M
Old National Bancorp-0.06%$-1.35M
Choice Hotels International, Inc.-0.06%$-1.36M
Americold Realty Trust, Inc.-0.06%$-1.37M
Ingredion, Inc.-0.06%$-1.39M
Casella Waste Systems, Inc.-0.06%$-1.44M
Apogee Therapeutics, Inc.-0.06%$-1.45M
Service Corporation International-0.06%$-1.45M
Dynex Capital, Inc. (new)-0.06%$-1.46M
Adt, Inc.-0.06%$-1.47M
Markel Group, Inc.-0.06%$-1.49M
Kymera Therapeutics, Inc.-0.07%$-1.51M
Solventum Corp.-0.07%$-1.52M
Prosperity Bancshares, Inc.-0.07%$-1.52M
Gildan Activewear, Inc.-0.07%$-1.53M
Armstrong World Industries, Inc.-0.07%$-1.57M
Celcuity, Inc.-0.07%$-1.57M
Southstate Bank Corp.-0.07%$-1.57M
Aaon, Inc.-0.07%$-1.60M
Automatic Data Processing, Inc.-0.07%$-1.61M
Herc Holdings, Inc.-0.07%$-1.62M
Seaboard Corp.-0.07%$-1.67M
Lincoln Electric Holdings, Inc.-0.07%$-1.67M
Post Holdings, Inc.-0.07%$-1.67M
Commercial Metals Company-0.07%$-1.68M
Churchill Downs, Inc.-0.08%$-1.73M
Zimmer Biomet Holdings, Inc.-0.08%$-1.77M
Autonation, Inc.-0.08%$-1.78M
Sanmina Corp.-0.08%$-1.80M
Crispr Therapeutics AG-0.08%$-1.80M
Viper Energy, Inc.-0.08%$-1.83M
Lithia Motors, Inc.-0.08%$-1.84M
Dt Midstream, Inc.-0.08%$-1.85M
News Corp.-0.08%$-1.88M
Trip.com Group Ltd.-0.09%$-1.96M
Repligen Corp.-0.09%$-1.97M
American Healthcare REIT, Inc.-0.09%$-2.09M
Mohawk Industries, Inc.-0.09%$-2.16M
Ptc Therapeutics, Inc.-0.10%$-2.19M
Birkenstock Holding PLC-0.10%$-2.19M
Exxon Mobil Corp.-0.10%$-2.21M
Insulet Corp.-0.10%$-2.24M
Aramark-0.10%$-2.26M
Cytokinetics, Inc.-0.10%$-2.30M
Biomarin Pharmaceutical, Inc.-0.10%$-2.34M
Avantor, Inc.-0.10%$-2.35M
Trimble, Inc.-0.10%$-2.38M
International Flavors & Fragrances, Inc.-0.10%$-2.41M
Danaher Corp.-0.11%$-2.44M
Coca-Cola Europacific Partners PLC-0.11%$-2.45M
Mosaic Company (the)-0.11%$-2.47M
Albertsons Companies, Inc.-0.11%$-2.48M
Nebius Group NV-0.11%$-2.52M
Halozyme Therapeutics, Inc.-0.11%$-2.58M
Texas Pacific Land Corp.-0.11%$-2.60M
Somnigroup International, Inc.-0.11%$-2.64M
Brown-Forman Corp.-0.12%$-2.76M
Bunge Global SA-0.13%$-2.88M
Genuine Parts Company-0.13%$-2.89M
Hdfc Bank Ltd.-0.13%$-2.90M
Bj's Wholesale Club Holdings, Inc.-0.13%$-2.98M
First Horizon Corp.-0.13%$-3.01M
Bitmine Immersion Technologies, Inc.-0.13%$-3.05M
Tesla, Inc.-0.13%$-3.09M
Ionis Pharmaceuticals, Inc.-0.14%$-3.12M
Cooper Companies, Inc. (the)-0.14%$-3.13M
Steris PLC-0.14%$-3.18M
Zscaler, Inc.-0.14%$-3.24M
Hsbc Holdings PLC-0.14%$-3.24M
Labcorp Holdings, Inc.-0.14%$-3.28M
Icici Bank Ltd.-0.14%$-3.29M
Sba Communications Corp.-0.14%$-3.30M
Transunion-0.15%$-3.45M
Brown & Brown, Inc.-0.16%$-3.63M
Xylem, Inc.-0.16%$-3.68M
Amcor PLC-0.16%$-3.74M
Bwx Technologies, Inc.-0.16%$-3.76M
Archer Daniels Midland Company-0.17%$-3.80M
Kratos Defense & Security Solutions, Inc.-0.17%$-3.87M
International Paper Company-0.17%$-3.89M
Guardant Health, Inc.-0.17%$-3.91M
Mara Holdings, Inc.-0.17%$-3.97M
Flutter Entertainment PLC-0.17%$-4.01M
Zillow Group, Inc.-0.18%$-4.10M
Ventas, Inc.-0.19%$-4.27M
Waste Connections, Inc.-0.20%$-4.64M
Rubrik, Inc.-0.20%$-4.70M
Burlington Stores, Inc.-0.20%$-4.70M
Super Micro Computer, Inc.-0.21%$-4.86M
Archer Aviation, Inc. (new)-0.21%$-4.89M
Costar Group, Inc.-0.21%$-4.91M
Fox Corp.-0.22%$-5.01M
Rigetti Computing, Inc.-0.22%$-5.03M
Joby Aviation, Inc.-0.22%$-5.08M
Hims & Hers Health, Inc.-0.23%$-5.22M
Republic Services, Inc.-0.23%$-5.23M
Martin Marietta Materials, Inc.-0.24%$-5.61M
Dicks Sporting Goods, Inc.-0.25%$-5.66M
Argenx SE-0.25%$-5.78M
Verisk Analytics, Inc.-0.25%$-5.81M
Waters Corp.-0.25%$-5.81M
Copart, Inc.-0.26%$-6.00M
Kimberly Clark Corp.-0.26%$-6.06M
Tempus Ai, Inc.-0.27%$-6.26M
D-Wave Quantum, Inc.-0.27%$-6.27M
Aerovironment, Inc.-0.28%$-6.35M
Vulcan Materials Company-0.28%$-6.36M
Kinder Morgan, Inc.-0.29%$-6.62M
Chicago Mercantile Exchange-0.29%$-6.73M
Thermo Fisher Scientific, Inc.-0.29%$-6.77M
Kroger Company (the)-0.30%$-6.93M
Paychex, Inc.-0.30%$-6.96M
Live Nation Entertainment, Inc.-0.30%$-6.98M
Axon Enterprise, Inc.-0.32%$-7.28M
Air Products And Chemicals, Inc.-0.34%$-7.85M
General Dynamics Corp.-0.34%$-7.91M
Waste Management, Inc.-0.35%$-7.98M
Williams Companies, Inc. (the)-0.35%$-8.03M
Alibaba Group Holding Ltd.-0.36%$-8.35M
Nuscale Power Corp.-0.38%$-8.65M
Mcdonald's Corp.-0.38%$-8.66M
Insmed, Inc.-0.38%$-8.80M
Coupang, Inc.-0.38%$-8.82M
Mp Materials Corp.-0.39%$-8.87M
Bank Of New York Mellon Corp. (the)-0.39%$-9.01M
Marsh & Mclennan Companies, Inc.-0.40%$-9.11M
Eli Lilly & Company-0.40%$-9.20M
Home Depot, Inc. (the)-0.40%$-9.26M
Cloudflare, Inc.-0.40%$-9.28M
Roblox Corp.-0.41%$-9.30M
Oracle Corp.-0.42%$-9.73M
Doordash, Inc.-0.43%$-9.83M
Walt Disney Company (the)-0.44%$-10.02M
Welltower, Inc.-0.44%$-10.13M
Palo Alto Networks, Inc.-0.45%$-10.34M
Synopsys, Inc.-0.48%$-11.04M
Chicago Mercantile Exchange-0.63%$-14.40M

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