First Trust Long/Short Eq... (FTLS)
67.00
0.85 (1.28%)
At close: Jan 15, 2025, 3:58 PM
67.00
0.00%
After-hours Jan 15, 2025, 03:59 PM EST
FTLS Holdings List
As of Jan 14, 2025
The First Trust Long/Short Equity ETF holds 175 different assets
and the largest one in the portfolio is Us Dollar, making up 18.13% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | Us dollar | n/a | n/a | 509.68M | 18.13% | |
2 | Apple Inc. | 237.74 | +1.91% | 435.91K | 3.63% | |
3 | NVIDIA Corporat... | 136.28 | +3.43% | 700.03K | 3.32% | |
4 | Microsoft Corpo... | 426.29 | +2.55% | 215.25K | 3.19% | |
5 | Amazon.com, Inc... | 223.32 | +2.55% | 275.40K | 2.14% | |
6 | Meta Platforms,... | 617.31 | +3.88% | 63.08K | 1.36% | |
7 | Arista Networks... | 116.06 | +1.01% | 318.80K | 1.28% | |
8 | Citigroup Inc. | 78.46 | +6.75% | 483.07K | 1.25% | |
9 | Alphabet Inc. | 195.51 | +3.09% | 178.73K | 1.21% | |
10 | QUALCOMM Incorp... | 164.40 | +3.05% | 217.07K | 1.21% | |
11 | Cisco Systems, ... | 59.97 | +1.08% | 577.96K | 1.21% | |
12 | AbbVie Inc. | 171.35 | -1.47% | 189.30K | 1.19% | |
13 | Elevance Health... | 388.94 | -1.07% | 83.45K | 1.18% | |
14 | Tesla, Inc. | 427.72 | +7.91% | 77.43K | 1.11% | |
15 | E-mini russ 200... | n/a | n/a | 282 | 1.11% | |
16 | Broadcom Inc. | 228.02 | +1.48% | 135.64K | 1.09% | |
17 | PayPal Holdings... | 89.63 | +2.81% | 348.60K | 1.04% | |
18 | Alphabet Inc. | 196.97 | +3.10% | 146.21K | 1.00% | |
19 | KLA Corporation | 716.22 | +2.13% | 40.28K | 0.99% | |
20 | Gilead Sciences... | 92.30 | +1.42% | 305.60K | 0.98% | |
21 | S&P Global Inc. | 496.98 | +2.58% | 54.81K | 0.94% | |
22 | Boston Scientif... | 96.89 | +1.29% | 266.20K | 0.90% | |
23 | McKesson Corpor... | 583.61 | -1.71% | 42.90K | 0.89% | |
24 | The Progressive... | 242.13 | +0.99% | 102.80K | 0.86% | |
25 | Berkshire hatha... | n/a | n/a | 52.17K | 0.82% | |
26 | Mastercard Inco... | 522.23 | +2.60% | 45.06K | 0.81% | |
27 | Walmart Inc. | 91.35 | +0.61% | 247.44K | 0.81% | |
28 | Bristol-Myers S... | 55.98 | +0.43% | 366.05K | 0.72% | |
29 | JPMorgan Chase ... | 252.17 | +1.90% | 81.07K | 0.70% | |
30 | Trane Technolog... | 385.39 | +0.70% | 48.76K | 0.65% | |
31 | Altria Group, I... | 51.03 | -0.64% | 356.88K | 0.65% | |
32 | Fortinet, Inc. | 92.94 | +0.49% | 192.23K | 0.64% | |
33 | Truist Financia... | 45.41 | +3.40% | 352.11K | 0.54% | |
34 | Cheniere Energy... | 245.97 | +1.18% | 64.97K | 0.53% | |
35 | Pinterest, Inc. | 30.66 | +2.90% | 478.40K | 0.52% | |
36 | MSCI Inc. | 601.69 | +2.71% | 22.27K | 0.46% | |
37 | The Allstate Co... | 188.00 | +0.64% | 68.22K | 0.44% | |
38 | Alnylam Pharmac... | 251.14 | +4.42% | 45.89K | 0.42% | |
39 | Abbott Laborato... | 110.97 | -1.30% | 101.91K | 0.41% | |
40 | Amphenol Corpor... | 70.93 | +0.94% | 168.36K | 0.41% | |
41 | Constellation B... | 180.82 | -0.76% | 61.82K | 0.41% | |
42 | Etsy, Inc. | 53.27 | -0.26% | 204.72K | 0.39% | |
43 | W.W. Grainger, ... | 1093.25 | +0.49% | 9.25K | 0.35% | |
44 | Corning Incorpo... | 48.88 | +3.05% | 205.75K | 0.34% | |
45 | Vertex Pharmace... | 423.92 | +2.98% | 22.96K | 0.34% | |
46 | UnitedHealth Gr... | 543.02 | -0.13% | 17.23K | 0.33% | |
47 | Expand Energy C... | 105.26 | +1.09% | 87.72K | 0.32% | |
48 | Spotify Technol... | 489.86 | +5.67% | 19.33K | 0.32% | |
49 | Tapestry, Inc. | 67.63 | -0.04% | 132.30K | 0.31% | |
50 | U.S. Bancorp | 50.91 | +3.76% | 180.11K | 0.31% | |
51 | Dollar General ... | 68.55 | -1.20% | 107.58K | 0.27% | |
52 | Target Corporat... | 134.65 | -1.33% | 54.67K | 0.27% | |
53 | Kinross Gold Co... | 10.68 | +0.71% | 749.22K | 0.27% | |
54 | NVR, Inc. | 8247.39 | +1.27% | 948 | 0.27% | |
55 | Twilio Inc. | 112.57 | +3.57% | 67.31K | 0.26% | |
56 | Johnson & Johns... | 144.71 | -0.03% | 49.88K | 0.26% | |
57 | CF Industries H... | 96.51 | +1.60% | 75.20K | 0.26% | |
58 | EMCOR Group, In... | 502.48 | +1.94% | 15.36K | 0.26% | |
59 | Leidos Holdings... | 154.98 | +1.45% | 46.84K | 0.25% | |
60 | Booz Allen Hami... | 136.31 | +0.12% | 52.34K | 0.25% | |
61 | Suncor Energy I... | 40.10 | +0.83% | 178.89K | 0.25% | |
62 | Brown & Brown, ... | 103.71 | +0.08% | 67.64K | 0.25% | |
63 | F5, Inc. | 262.23 | +1.60% | 27.14K | 0.25% | |
64 | Sprouts Farmers... | 139.44 | +0.99% | 49.26K | 0.24% | |
65 | Neurocrine Bios... | 142.54 | +2.18% | 47.19K | 0.24% | |
66 | Lennox Internat... | 631.14 | +0.55% | 10.76K | 0.24% | |
67 | Petróleo Brasil... | 13.81 | +1.84% | 487.99K | 0.23% | |
68 | Incyte Corporat... | 72.48 | +0.76% | 90.09K | 0.23% | |
69 | Tyler Technolog... | 571.76 | +0.26% | 11.60K | 0.23% | |
70 | Cenovus Energy ... | 15.10 | +1.27% | 420.02K | 0.23% | |
71 | AMETEK, Inc. | 180.09 | +0.52% | 35.47K | 0.22% | |
72 | Medpace Holding... | 335.57 | +1.41% | 17.80K | 0.22% | |
73 | Pentair plc | 101.60 | +1.32% | 62.43K | 0.22% | |
74 | Generac Holding... | 160.05 | -0.28% | 36.67K | 0.21% | |
75 | Novartis AG | 99.05 | -0.32% | 58.79K | 0.21% | |
76 | Antero Resource... | 40.24 | +4.29% | 151.79K | 0.21% | |
77 | Everest Re Grou... | 357.75 | -0.16% | 16.19K | 0.20% | |
78 | EPAM Systems, I... | 228.69 | +0.83% | 24.49K | 0.20% | |
79 | IDEX Corporatio... | 214.45 | -0.04% | 26.28K | 0.20% | |
80 | Comfort Systems... | 493.09 | +5.72% | 12.39K | 0.19% | |
81 | monday.com Ltd. | 233.20 | +5.92% | 25.30K | 0.19% | |
82 | Booking Holding... | 4825.16 | +0.97% | 1.11K | 0.19% | |
83 | Chord Energy Co... | 127.84 | +0.90% | 41.05K | 0.18% | |
84 | Northern trust ... | n/a | n/a | 50.20K | 0.18% | |
85 | Astera Labs, In... | 131.66 | +2.50% | 36.06K | 0.16% | |
86 | Tradeweb Market... | 128.89 | -2.30% | 35.09K | 0.16% | |
87 | Parsons Corpora... | 95.37 | +0.95% | 46.96K | 0.16% | |
88 | Crown Holdings,... | 84.72 | +0.77% | 52.53K | 0.15% | |
89 | Wheaton Preciou... | 58.13 | +2.14% | 78.11K | 0.15% | |
90 | Penumbra, Inc. | 262.14 | +3.66% | 16.44K | 0.14% | |
91 | Dropbox, Inc. | 30.37 | +0.94% | 129.30K | 0.14% | |
92 | Jazz Pharmaceut... | 123.23 | +0.22% | 29.99K | 0.13% | |
93 | Acuity Brands, ... | 325.66 | +1.15% | 11.00K | 0.12% | |
94 | PVH Corp. | 99.20 | +0.56% | 34.52K | 0.12% | |
95 | The Toro Compan... | 82.25 | -0.02% | 41.79K | 0.12% | |
96 | Inari Medical, ... | 79.37 | +0.09% | 39.27K | 0.11% | |
97 | CSW Industrials... | 380.54 | +2.48% | 8.40K | 0.11% | |
98 | Reinsurance Gro... | 223.10 | +1.59% | 14.11K | 0.11% | |
99 | Assurant, Inc. | 209.06 | +2.11% | 14.98K | 0.11% | |
100 | Axalta Coating ... | 35.38 | +2.00% | 86.55K | 0.10% | |
101 | East West Banco... | 100.50 | +2.02% | 30.86K | 0.10% | |
102 | Exelixis, Inc. | 37.23 | +4.45% | 83.50K | 0.10% | |
103 | American Tower ... | 180.24 | +0.81% | 16.54K | 0.10% | |
104 | Louisiana-Pacif... | 114.36 | +4.73% | 27.74K | 0.10% | |
105 | Blueprint Medic... | 104.77 | +2.15% | 27.71K | 0.10% | |
106 | Dillard's, Inc. | 451.88 | +3.64% | 6.57K | 0.10% | |
107 | Pilgrim's Pride... | 45.78 | -0.09% | 61.54K | 0.10% | |
108 | Summit Material... | 52.13 | +0.13% | 53.46K | 0.10% | |
109 | MACOM Technolog... | 140.84 | +3.40% | 21.07K | 0.10% | |
110 | Newell Brands I... | 9.98 | +1.17% | 283.13K | 0.10% | |
111 | Kinsale Capital... | 434.22 | +1.03% | 6.52K | 0.10% | |
112 | Boyd Gaming Cor... | 73.48 | +1.09% | 37.17K | 0.10% | |
113 | Jackson Financi... | 92.07 | +3.74% | 31.07K | 0.09% | |
114 | Commvault Syste... | 161.33 | +0.54% | 16.48K | 0.09% | |
115 | The Scotts Mira... | 70.66 | +3.41% | 37.58K | 0.09% | |
116 | Fidelity Nation... | 56.50 | +1.55% | 47.12K | 0.09% | |
117 | Zurn Elkay Wate... | 37.51 | +0.52% | 67.19K | 0.09% | |
118 | Bunge Limited | 80.42 | -1.46% | 29.94K | 0.09% | |
119 | Nova Ltd. | 232.94 | +1.76% | 11.24K | 0.09% | |
120 | BellRing Brands... | 72.88 | +0.28% | 32.81K | 0.08% | |
121 | The New York Ti... | 52.21 | +1.16% | 46.20K | 0.08% | |
122 | Ingredion Incor... | 132.89 | +0.10% | 17.12K | 0.08% | |
123 | Plains All Amer... | 19.38 | -0.13% | 118.58K | 0.08% | |
124 | Rithm Capital C... | 11.16 | +1.55% | 208.55K | 0.08% | |
125 | Nexstar Media G... | 154.16 | +1.43% | 14.48K | 0.08% | |
126 | Magnolia Oil & ... | 26.52 | +2.79% | 84.06K | 0.08% | |
127 | Genpact Limited | 44.36 | +0.36% | 47.86K | 0.07% | |
128 | Valero Energy C... | 138.04 | +2.97% | 15.72K | 0.07% | |
129 | SEI Investments... | 81.85 | +1.29% | 26.32K | 0.07% | |
130 | Royal Gold, Inc... | 136.82 | +0.99% | 15.14K | 0.07% | |
131 | Freshworks Inc. | 16.79 | +4.09% | 128.40K | 0.07% | |
132 | Science Applica... | 115.95 | -0.60% | 16.82K | 0.07% | |
133 | Corcept Therape... | 53.80 | +4.14% | 37.12K | 0.07% | |
134 | UMB Financial C... | 119.58 | +2.27% | 16.75K | 0.07% | |
135 | FTI Consulting,... | 192.98 | -2.05% | 9.04K | 0.06% | |
136 | HF Sinclair Cor... | 37.20 | +2.11% | 46.23K | 0.06% | |
137 | Federal Signal ... | 95.78 | -1.38% | 18.09K | 0.06% | |
138 | Inspire Medical... | 176.37 | +3.75% | 9.77K | 0.06% | |
139 | Gulfport Energy... | 192.91 | +1.06% | 8.90K | 0.06% | |
140 | Arcellx, Inc. | 67.27 | +4.05% | 24.53K | 0.06% | |
141 | Commerce Bancsh... | 64.28 | +1.29% | 26.44K | 0.06% | |
142 | Krystal Biotech... | 146.53 | +2.73% | 10.84K | 0.06% | |
143 | Primerica, Inc. | 283.14 | +0.21% | 5.89K | 0.06% | |
144 | Iridium Communi... | 27.48 | +1.03% | 55.43K | 0.05% | |
145 | The Boston Beer... | 256.23 | -1.04% | 5.75K | 0.05% | |
146 | Associated Banc... | 25.39 | +2.86% | 62.35K | 0.05% | |
147 | California Reso... | 54.05 | +0.33% | 26.97K | 0.05% | |
148 | SkyWest, Inc. | 109.89 | +0.81% | 13.62K | 0.05% | |
149 | Veracyte, Inc. | 41.69 | +1.53% | 33.44K | 0.05% | |
150 | Euronet Worldwi... | 99.19 | +1.27% | 13.71K | 0.05% |