First Trust Long/Short Eq... (FTLS)
AMEX: FTLS
· Real-Time Price · USD
64.86
0.10 (0.15%)
At close: May 13, 2025, 3:59 PM
64.00
-1.33%
After-hours: May 13, 2025, 05:57 PM EDT
FTLS Holdings List
As of May 1, 2025
The First Trust Long/Short Equity ETF holds 248 different assets
and the largest one in the portfolio is Us Dollar, making up 36.09% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Us dollar | n/a | n/a | 694.74M | 36.09% |
| 2 | AAPL | Apple Inc. | 213.23 | +1.16% | 376.47K | 4.13% |
| 3 | NVDA | NVIDIA Corporat... | 130.06 | +5.74% | 653.56K | 3.70% |
| 4 | MSFT | Microsoft Corpo... | 449.42 | +0.04% | 170.8K | 3.50% |
| 5 | KO | The Coca-Cola C... | 69.01 | -0.75% | 671.47K | 2.52% |
| 6 | SPOT | Spotify Technol... | 620.25 | -0.09% | 78.8K | 2.36% |
| 7 | JNJ | Johnson & Johns... | 148.69 | -3.54% | 290.15K | 2.35% |
| 8 | MA | Mastercard Inco... | 576.80 | -0.25% | 83.46K | 2.34% |
| 9 | V | Visa Inc. | 356.62 | +0.22% | 131.89K | 2.34% |
| 10 | AMGN | Amgen Inc. | 270.57 | -1.52% | 155.06K | 2.32% |
| 11 | ASML | ASML Holding N.... | 763.82 | +1.82% | 66.77K | 2.31% |
| 12 | ABBV | AbbVie Inc. | 188.05 | -1.06% | 228.29K | 2.30% |
| 13 | PM | Philip Morris I... | 163.87 | -0.59% | 252.79K | 2.24% |
| 14 | C | Citigroup Inc. | 75.65 | +0.99% | 610.69K | 2.19% |
| 15 | ADI | Analog Devices,... | 226.92 | +1.69% | 189.74K | 1.90% |
| 16 | GILD | Gilead Sciences... | 101.58 | -2.16% | 334.82K | 1.81% |
| 17 | BRK/B | Berkshire hatha... | n/a | n/a | 64.98K | 1.80% |
| 18 | AMZN | Amazon.com, Inc... | 211.47 | +1.35% | 184.37K | 1.79% |
| 19 | TJX | The TJX Compani... | 130.96 | -0.41% | 263.36K | 1.75% |
| 20 | DASH | DoorDash, Inc. | 197.87 | +3.00% | 156.72K | 1.56% |
| 21 | BSX | Boston Scientif... | 103.09 | +0.21% | 283.79K | 1.51% |
| 22 | CME | CME Group Inc. | 268.45 | -0.75% | 105.13K | 1.49% |
| 23 | VZ | Verizon Communi... | 42.65 | -0.83% | 661.02K | 1.47% |
| 24 | META | Meta Platforms,... | 656.95 | +2.74% | 50.44K | 1.45% |
| 25 | SYK | Stryker Corpora... | 387.91 | -0.04% | 70.59K | 1.36% |
| 26 | MMM | 3M Company | 151.00 | +0.45% | 178.8K | 1.29% |
| 27 | GOOGL | Alphabet Inc. | 159.60 | +0.72% | 152.27K | 1.27% |
| 28 | MO | Altria Group, I... | 56.49 | -0.8% | 414.41K | 1.27% |
| 29 | AZO | AutoZone, Inc. | 3646.42 | -0.49% | 6.43K | 1.24% |
| 30 | CL | Colgate-Palmoli... | 87.93 | -1.36% | 258.14K | 1.24% |
| 31 | TDG | TransDigm Group... | 1418.26 | +0.08% | 14.97K | 1.10% |
| 32 | GOOG | Alphabet Inc. | 161.00 | +0.89% | 124.04K | 1.04% |
| 33 | ROP | Roper Technolog... | 577.63 | +0.31% | 32.31K | 0.93% |
| 34 | MNST | Monster Beverag... | 60.24 | -1.83% | 295.56K | 0.91% |
| 35 | AIG | American Intern... | 83.72 | +0.30% | 209.4K | 0.89% |
| 36 | TPR | Tapestry, Inc. | 83.69 | +1.25% | 244.33K | 0.89% |
| 37 | AVGO | Broadcom Inc. | 232.16 | +4.77% | 79.6K | 0.79% |
| 38 | LYV | Live Nation Ent... | 143.12 | +1.63% | 113.98K | 0.78% |
| 39 | TSLA | Tesla, Inc. | 334.53 | +5.07% | 48.27K | 0.73% |
| 40 | CTVA | Corteva, Inc. | 67.92 | -0.05% | 199.38K | 0.64% |
| 41 | NVR | NVR, Inc. | 7403.61 | +0.29% | 1.65K | 0.61% |
| 42 | JPM | JPMorgan Chase ... | 263.31 | +1.26% | 42.47K | 0.54% |
| 43 | VRSN | VeriSign, Inc. | 275.83 | -1.34% | 36.19K | 0.52% |
| 44 | LLY | Eli Lilly and C... | 747.80 | -1.03% | 11.17K | 0.51% |
| 45 | OTIS | Otis Worldwide ... | 97.09 | -0.93% | 100.45K | 0.50% |
| 46 | TKO | TKO Group Holdi... | 164.58 | +2.48% | 58.55K | 0.50% |
| 47 | FTV | Fortive Corpora... | 73.69 | -0.07% | 134.44K | 0.48% |
| 48 | SU | Suncor Energy I... | 36.41 | +1.52% | 258.9K | 0.48% |
| 49 | RL | Ralph Lauren Co... | 269.86 | +2.02% | 37.2K | 0.43% |
| 50 | EPD | Enterprise Prod... | 31.75 | +1.11% | 251.26K | 0.40% |
| 51 | NFLX | Netflix, Inc. | 1137.18 | +2.45% | 6.62K | 0.39% |
| 52 | CCK | Crown Holdings,... | 97.48 | -0.31% | 75.49K | 0.38% |
| 53 | MKC | McCormick & Com... | 74.96 | -2% | 96.21K | 0.38% |
| 54 | USFD | US Foods Holdin... | 74.01 | +0.64% | 112.97K | 0.38% |
| 55 | SNA | Snap-on Incorpo... | 327.43 | +0.13% | 22.87K | 0.37% |
| 56 | TW | Tradeweb Market... | 141.41 | -0.1% | 51.19K | 0.37% |
| 57 | XOM | Exxon Mobil Cor... | 109.53 | +0.34% | 66.32K | 0.37% |
| 58 | ALLE | Allegion plc | 142.93 | -0.61% | 49.35K | 0.35% |
| 59 | COST | Costco Wholesal... | 999.52 | -1.64% | 6.57K | 0.34% |
| 60 | RPRX | Royalty Pharma ... | 32.78 | -1.71% | 193K | 0.33% |
| 61 | JKHY | Jack Henry & As... | 178.53 | -1.72% | 34.01K | 0.31% |
| 62 | TTE | TotalEnergies S... | 59.87 | +1.98% | 100.85K | 0.31% |
| 63 | WMT | Walmart Inc. | 95.92 | -0.86% | 62.85K | 0.31% |
| 64 | WPM | Wheaton Preciou... | 78.48 | -0.63% | 71.93K | 0.31% |
| 65 | UNH | UnitedHealth Gr... | 310.51 | -18.02% | 13.99K | 0.30% |
| 66 | PG | The Procter & G... | 158.73 | -1.35% | 34.23K | 0.29% |
| 67 | ROL | Rollins, Inc. | 54.87 | -1.54% | 90.95K | 0.27% |
| 68 | GEN | Gen Digital Inc... | 29.14 | +0.26% | 191.53K | 0.26% |
| 69 | HRL | Hormel Foods Co... | 29.29 | -0.9% | 167.64K | 0.26% |
| 70 | MAS | Masco Corporati... | 68.06 | -1.59% | 81.88K | 0.26% |
| 71 | AOS | A. O. Smith Cor... | 70.17 | -0.41% | 71.97K | 0.25% |
| 72 | CPT | Camden Property... | 117.29 | -1.4% | 41.48K | 0.24% |
| 73 | ELS | Equity LifeStyl... | 62.63 | -1.51% | 72.93K | 0.24% |
| 74 | CRUS | Cirrus Logic, I... | 107.30 | +1.39% | 40.64K | 0.20% |
| 75 | PAA | Plains All Amer... | 17.59 | +2.66% | 217.14K | 0.20% |
| 76 | RS | Reliance Steel ... | 299.41 | -1.66% | 13.03K | 0.19% |
| 77 | CBOE | Cboe Global Mar... | 220.06 | -0.48% | 16.4K | 0.18% |
| 78 | JAZZ | Jazz Pharmaceut... | 103.00 | -0.56% | 29.77K | 0.18% |
| 79 | WLK | Westlake Corpor... | 86.58 | +1.07% | 36.51K | 0.18% |
| 80 | ORCL | Oracle Corporat... | 162.80 | +3.55% | 23.35K | 0.17% |
| 81 | PBA | Pembina Pipelin... | 37.19 | +0.43% | 84.43K | 0.17% |
| 82 | TTC | The Toro Compan... | 75.91 | +0.15% | 48.94K | 0.17% |
| 83 | TU | TELUS Corporati... | 15.69 | -1.51% | 199.16K | 0.16% |
| 84 | HXL | Hexcel Corporat... | 53.59 | -0.81% | 58.99K | 0.15% |
| 85 | OZK | Bank OZK | 46.88 | +1.22% | 67.86K | 0.15% |
| 86 | AM | Antero Midstrea... | 18.46 | +1.51% | 146.31K | 0.13% |
| 87 | LOGI | Logitech Intern... | 87.03 | +0.92% | 32.93K | 0.13% |
| 88 | MT | ArcelorMittal S... | 31.41 | +0.67% | 83.14K | 0.13% |
| 89 | ALKS | Alkermes plc | 30.89 | -1.2% | 83.08K | 0.12% |
| 90 | EHC | Encompass Healt... | 117.56 | +0.54% | 19.26K | 0.12% |
| 91 | AEE | Ameren Corporat... | 94.29 | -1.18% | 20.59K | 0.11% |
| 92 | AEP | American Electr... | 99.57 | -1.41% | 19.93K | 0.11% |
| 93 | AMG | Affiliated Mana... | 182.45 | -0.75% | 12.31K | 0.11% |
| 94 | BJ | BJ's Wholesale ... | 107.71 | -3.58% | 18.97K | 0.11% |
| 95 | CACI | CACI Internatio... | 461.67 | -2.97% | 4.68K | 0.11% |
| 96 | CAH | Cardinal Health... | 148.32 | -0.2% | 14.73K | 0.11% |
| 97 | CASY | Casey's General... | 432.66 | -0.95% | 4.68K | 0.11% |
| 98 | CNP | CenterPoint Ene... | 36.63 | -0.58% | 55.79K | 0.11% |
| 99 | EXC | Exelon Corporat... | 42.95 | -1.51% | 43.44K | 0.11% |
| 100 | EXE | Expand Energy C... | 113.18 | +2.04% | 19.37K | 0.11% |
| 101 | EXLS | ExlService Hold... | 46.86 | +0.02% | 47.71K | 0.11% |
| 102 | FIS | Fidelity Nation... | 77.87 | -1.28% | 26.79K | 0.11% |
| 103 | HESM | Hess Midstream ... | 38.91 | +1.67% | 54.83K | 0.11% |
| 104 | LDOS | Leidos Holdings... | 155.66 | -0.28% | 14.87K | 0.11% |
| 105 | LMT | Lockheed Martin... | 460.32 | -2.71% | 4.26K | 0.11% |
| 106 | LNG | Cheniere Energy... | 232.39 | +0.83% | 8.52K | 0.11% |
| 107 | MORN | Morningstar, In... | 307.52 | -0.59% | 7.37K | 0.11% |
| 108 | RLI | RLI Corp. | 74.29 | -0.7% | 27.57K | 0.11% |
| 109 | WTS | Watts Water Tec... | 243.42 | -1% | 9.9K | 0.11% |
| 110 | ALSN | Allison Transmi... | 105.03 | +1.69% | 21.06K | 0.10% |
| 111 | ATO | Atmos Energy Co... | 153.71 | -0.98% | 12.6K | 0.10% |
| 112 | AVT | Avnet, Inc. | 52.39 | +0.11% | 38.41K | 0.10% |
| 113 | CMS | CMS Energy Corp... | 69.20 | -1.26% | 26.18K | 0.10% |
| 114 | COLM | Columbia Sports... | 68.70 | -1.28% | 31.71K | 0.10% |
| 115 | D | Dominion Energy... | 53.84 | -1.85% | 33.88K | 0.10% |
| 116 | DE | Deere & Company | 498.93 | +0.67% | 4.05K | 0.10% |
| 117 | DGX | Quest Diagnosti... | 174.55 | -0.77% | 10.86K | 0.10% |
| 118 | DTE | DTE Energy Comp... | 132.89 | -0.16% | 14.33K | 0.10% |
| 119 | DUK | Duke Energy Cor... | 113.15 | -2.33% | 16.38K | 0.10% |
| 120 | EBAY | eBay Inc. | 69.23 | +0.10% | 29.36K | 0.10% |
| 121 | FLO | Flowers Foods, ... | 17.36 | -1.39% | 112.12K | 0.10% |
| 122 | FROG | JFrog Ltd. | 42.22 | +4.43% | 57.96K | 0.10% |
| 123 | INGR | Ingredion Incor... | 137.91 | +0.50% | 14.71K | 0.10% |
| 124 | ITT | ITT Inc. | 150.72 | +0.88% | 13.8K | 0.10% |
| 125 | KMI | Kinder Morgan, ... | 27.52 | +0.75% | 69.72K | 0.10% |
| 126 | NI | NiSource Inc. | 37.83 | -1.29% | 46.87K | 0.10% |
| 127 | OGE | OGE Energy Corp... | 43.06 | -1.14% | 41.55K | 0.10% |
| 128 | OHI | Omega Healthcar... | 36.41 | +1.45% | 51.82K | 0.10% |
| 129 | PAGP | Plains GP Holdi... | 18.79 | +2.01% | 97.92K | 0.10% |
| 130 | PNW | Pinnacle West C... | 89.09 | -1.09% | 20.58K | 0.10% |
| 131 | SCHW | The Charles Sch... | 86.25 | +1.02% | 24.35K | 0.10% |
| 132 | SEIC | SEI Investments... | 84.02 | +0.43% | 24K | 0.10% |
| 133 | SLGN | Silgan Holdings... | 54.34 | -0.41% | 35.92K | 0.10% |
| 134 | SO | The Southern Co... | 85.59 | -2.49% | 21.36K | 0.10% |
| 135 | T | AT&T Inc. | 26.43 | -2.13% | 69.49K | 0.10% |
| 136 | THG | The Hanover Ins... | 166.18 | -0.83% | 11.19K | 0.10% |
| 137 | WAB | Westinghouse Ai... | 204.08 | +1.54% | 10.34K | 0.10% |
| 138 | WEC | WEC Energy Grou... | 103.41 | -1.49% | 17.92K | 0.10% |
| 139 | AMP | Ameriprise Fina... | 520.34 | +0.90% | 3.56K | 0.09% |
| 140 | ARMK | Aramark | 39.34 | +1.30% | 52.51K | 0.09% |
| 141 | AXP | American Expres... | 302.41 | +1.17% | 6.41K | 0.09% |
| 142 | AXTA | Axalta Coating ... | 33.05 | +1.07% | 53.52K | 0.09% |
| 143 | BRX | Brixmor Propert... | 26.03 | -1.44% | 68.88K | 0.09% |
| 144 | CARR | Carrier Global ... | 74.78 | +1.82% | 29.7K | 0.09% |
| 145 | CAT | Caterpillar Inc... | 352.80 | +2.99% | 5.67K | 0.09% |
| 146 | CBSH | Commerce Bancsh... | 65.44 | -0.27% | 29.18K | 0.09% |
| 147 | CHH | Choice Hotels I... | 126.37 | -0.13% | 13.3K | 0.09% |
| 148 | CPAY | Corpay, Inc. | 354.35 | +1.34% | 5.13K | 0.09% |
| 149 | CRH | CRH plc | 98.07 | -0.67% | 18.84K | 0.09% |
| 150 | CSL | Carlisle Compan... | 400.53 | -0.12% | 4.53K | 0.09% |