First Trust Long/Short Eq... (FTLS)
64.74
-0.51 (-0.78%)
At close: Mar 04, 2025, 3:59 PM
64.84
0.16%
After-hours: Mar 04, 2025, 04:10 PM EST
FTLS Holdings List
As of Mar 3, 2025
The First Trust Long/Short Equity ETF holds 172 different assets
and the largest one in the portfolio is Us Dollar, making up 27.42% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | Us dollar | n/a | n/a | 534.78M | 27.42% | |
2 | Apple Inc. | 236.06 | -0.83% | 478.18K | 5.93% | |
3 | NVIDIA Corporat... | 116.08 | +1.77% | 767.95K | 4.92% | |
4 | Microsoft Corpo... | 388.60 | +0.03% | 236.15K | 4.81% | |
5 | Amazon.com, Inc... | 203.76 | -0.61% | 302.13K | 3.29% | |
6 | Meta Platforms,... | 639.38 | -2.39% | 69.22K | 2.37% | |
7 | AbbVie Inc. | 208.11 | -1.59% | 207.65K | 2.23% | |
8 | Citigroup Inc. | 72.28 | -6.34% | 529.92K | 2.17% | |
9 | Cisco Systems, ... | 63.22 | -0.41% | 634.02K | 2.08% | |
10 | Gilead Sciences... | 114.85 | -0.98% | 335.24K | 1.96% | |
11 | QUALCOMM Incorp... | 154.31 | +0.45% | 238.13K | 1.92% | |
12 | Elevance Health... | 397.76 | +0.57% | 91.56K | 1.86% | |
13 | Alphabet Inc. | 170.88 | +2.32% | 196.05K | 1.71% | |
14 | Arista Networks... | 85.23 | -0.90% | 349.74K | 1.67% | |
15 | S&P Global Inc. | 516.36 | -2.45% | 60.12K | 1.65% | |
16 | The Progressive... | 283.11 | -0.69% | 112.78K | 1.63% | |
17 | KLA Corporation | 698.71 | +1.09% | 44.18K | 1.61% | |
18 | Boston Scientif... | 103.58 | -1.23% | 292.05K | 1.55% | |
19 | McKesson Corpor... | 643.96 | -0.09% | 47.06K | 1.54% | |
20 | Broadcom Inc. | 187.62 | +0.14% | 148.8K | 1.52% | |
21 | Berkshire hatha... | n/a | n/a | 57.22K | 1.51% | |
22 | Mastercard Inco... | 554.91 | -3.48% | 49.42K | 1.46% | |
23 | Alphabet Inc. | 172.60 | +2.34% | 160.41K | 1.42% | |
24 | PayPal Holdings... | 67.44 | -3.30% | 382.39K | 1.39% | |
25 | Walmart Inc. | 94.73 | -2.93% | 271.47K | 1.37% | |
26 | Tesla, Inc. | 272.04 | -4.43% | 84.92K | 1.28% | |
27 | Bristol-Myers S... | 59.52 | -0.58% | 401.56K | 1.23% | |
28 | JPMorgan Chase ... | 249.97 | -4.09% | 88.92K | 1.21% | |
29 | Fortinet, Inc. | 106.44 | -0.09% | 210.9K | 1.17% | |
30 | Altria Group, I... | 56.34 | -1.69% | 391.51K | 1.12% | |
31 | Pinterest, Inc. | 35.17 | -1.11% | 524.83K | 1.00% | |
32 | Trane Technolog... | 342.75 | -1.01% | 53.49K | 0.97% | |
33 | Truist Financia... | 43.74 | -3.71% | 386.27K | 0.92% | |
34 | Cheniere Energy... | 220.29 | -0.25% | 71.27K | 0.84% | |
35 | Abbott Laborato... | 137.65 | -1.83% | 111.79K | 0.79% | |
36 | The Allstate Co... | 199.17 | -1.43% | 74.82K | 0.76% | |
37 | MSCI Inc. | 567.84 | -3.55% | 24.46K | 0.74% | |
38 | Spotify Technol... | 582.76 | -2.85% | 21.2K | 0.66% | |
39 | Alnylam Pharmac... | 242.77 | -0.31% | 50.36K | 0.64% | |
40 | Tapestry, Inc. | 81.23 | -3.40% | 145.14K | 0.64% | |
41 | Amphenol Corpor... | 63.01 | -0.69% | 184.69K | 0.63% | |
42 | Vertex Pharmace... | 486.25 | +0.61% | 25.2K | 0.62% | |
43 | Constellation B... | 172.70 | -1.47% | 67.8K | 0.61% | |
44 | Etsy, Inc. | 49.42 | +0.75% | 224.59K | 0.59% | |
45 | Corning Incorpo... | 46.49 | -3.65% | 225.72K | 0.58% | |
46 | W.W. Grainger, ... | 988.66 | -1.08% | 10.14K | 0.53% | |
47 | Expand Energy C... | 100.66 | +2.34% | 96.25K | 0.49% | |
48 | U.S. Bancorp | 44.57 | -3.61% | 197.58K | 0.48% | |
49 | Johnson & Johns... | 165.47 | -1.08% | 54.72K | 0.46% | |
50 | UnitedHealth Gr... | 474.77 | +1.65% | 18.89K | 0.46% | |
51 | Brown & Brown, ... | 119.31 | -0.47% | 74.19K | 0.45% | |
52 | Dollar General ... | 72.96 | +1.49% | 118.03K | 0.45% | |
53 | F5, Inc. | 279.95 | -1.48% | 29.79K | 0.45% | |
54 | Kinross Gold Co... | 11.13 | +3.63% | 821.92K | 0.45% | |
55 | Twilio Inc. | 114.82 | -1.37% | 73.86K | 0.45% | |
56 | monday.com Ltd. | 276.62 | -0.63% | 27.75K | 0.42% | |
57 | Sprouts Farmers... | 145.38 | -1.08% | 54.04K | 0.41% | |
58 | Tyler Technolog... | 619.32 | +2.13% | 12.74K | 0.40% | |
59 | NVR, Inc. | 7207.86 | +0.11% | 1.05K | 0.39% | |
60 | Suncor Energy I... | 35.10 | -3.00% | 196.26K | 0.39% | |
61 | AMETEK, Inc. | 183.08 | -1.86% | 38.9K | 0.38% | |
62 | Target Corporat... | 117.22 | -2.93% | 59.97K | 0.38% | |
63 | Incyte Corporat... | 69.67 | -0.85% | 98.83K | 0.37% | |
64 | Petróleo Brasil... | 12.96 | -1.33% | 535.31K | 0.37% | |
65 | Lennox Internat... | 572.56 | -2.46% | 11.8K | 0.36% | |
66 | Novartis AG | 111.56 | +0.85% | 64.51K | 0.36% | |
67 | EMCOR Group, In... | 388.22 | -1.90% | 16.86K | 0.35% | |
68 | CF Industries H... | 75.30 | -3.42% | 82.48K | 0.34% | |
69 | Leidos Holdings... | 132.31 | +2.41% | 51.36K | 0.34% | |
70 | Cenovus Energy ... | 12.26 | -3.58% | 460.79K | 0.33% | |
71 | Medpace Holding... | 324.55 | +1.69% | 19.51K | 0.33% | |
72 | Pentair plc | 89.58 | -2.36% | 68.46K | 0.33% | |
73 | Everest Re Grou... | 355.55 | -0.15% | 17.75K | 0.32% | |
74 | Neurocrine Bios... | 113.02 | -1.28% | 51.77K | 0.32% | |
75 | Antero Resource... | 36.56 | +1.13% | 166.5K | 0.31% | |
76 | Booz Allen Hami... | 105.59 | +2.79% | 57.43K | 0.31% | |
77 | Booking Holding... | 4896.13 | -1.01% | 1.22K | 0.31% | |
78 | Northern trust ... | n/a | n/a | 55.09K | 0.31% | |
79 | Wheaton Preciou... | 69.00 | +0.37% | 85.7K | 0.30% | |
80 | IDEX Corporatio... | 185.61 | -1.55% | 28.83K | 0.29% | |
81 | EPAM Systems, I... | 198.06 | -0.28% | 26.88K | 0.28% | |
82 | Generac Holding... | 127.32 | -2.72% | 40.2K | 0.28% | |
83 | Tradeweb Market... | 133.59 | -2.52% | 38.47K | 0.27% | |
84 | Crown Holdings,... | 86.01 | -2.56% | 57.62K | 0.26% | |
85 | Chord Energy Co... | 104.22 | -1.71% | 45.05K | 0.26% | |
86 | Penumbra, Inc. | 283.78 | -0.73% | 18.05K | 0.26% | |
87 | Comfort Systems... | 339.31 | -1.82% | 13.59K | 0.25% | |
88 | Jazz Pharmaceut... | 138.85 | -0.98% | 32.9K | 0.24% | |
89 | American Tower ... | 207.25 | -1.13% | 18.15K | 0.19% | |
90 | Dropbox, Inc. | 26.30 | +1.53% | 141.83K | 0.19% | |
91 | Pilgrim's Pride... | 53.98 | -1.43% | 67.52K | 0.19% | |
92 | The Toro Compan... | 75.45 | -2.54% | 45.85K | 0.19% | |
93 | Assurant, Inc. | 205.93 | -1.90% | 16.43K | 0.18% | |
94 | Axalta Coating ... | 34.34 | -2.18% | 94.92K | 0.18% | |
95 | Acuity Brands, ... | 274.54 | -3.67% | 12.1K | 0.18% | |
96 | Exelixis, Inc. | 38.28 | -0.70% | 91.61K | 0.18% | |
97 | Fidelity Nation... | 62.81 | -3.07% | 51.69K | 0.17% | |
98 | Boyd Gaming Cor... | 72.44 | -2.54% | 40.76K | 0.16% | |
99 | Commvault Syste... | 164.87 | +0.40% | 18.09K | 0.16% | |
100 | East West Banco... | 90.44 | -3.39% | 33.87K | 0.16% | |
101 | Jackson Financi... | 84.36 | -4.75% | 34.08K | 0.16% | |
102 | Kinsale Capital... | 434.32 | +0.87% | 7.15K | 0.16% | |
103 | Louisiana-Pacif... | 95.19 | -2.85% | 30.44K | 0.16% | |
104 | Reinsurance Gro... | 193.13 | -2.91% | 15.46K | 0.16% | |
105 | Astera Labs, In... | 69.58 | +2.81% | 39.54K | 0.15% | |
106 | Blueprint Medic... | 89.31 | -0.49% | 30.42K | 0.15% | |
107 | Nova Ltd. | 223.25 | -2.11% | 12.33K | 0.15% | |
108 | Parsons Corpora... | 57.47 | +3.83% | 51.53K | 0.15% | |
109 | PVH Corp. | 70.15 | -1.54% | 37.85K | 0.15% | |
110 | BellRing Brands... | 71.03 | -0.74% | 35.98K | 0.14% | |
111 | CSW Industrials... | 301.47 | -0.84% | 9.23K | 0.14% | |
112 | Dillard's, Inc. | 368.98 | +0.58% | 7.19K | 0.14% | |
113 | Genpact Limited | 52.31 | -0.80% | 52.49K | 0.14% | |
114 | MACOM Technolog... | 109.76 | +0.72% | 23.1K | 0.14% | |
115 | Nexstar Media G... | 170.01 | -1.71% | 15.88K | 0.14% | |
116 | Plains All Amer... | 19.30 | -3.23% | 130.08K | 0.14% | |
117 | Rithm Capital C... | 11.62 | -2.80% | 228.78K | 0.14% | |
118 | Corcept Therape... | 55.98 | -5.23% | 40.71K | 0.13% | |
119 | Ingredion Incor... | 129.13 | -1.09% | 18.79K | 0.13% | |
120 | Royal Gold, Inc... | 147.79 | +0.16% | 16.59K | 0.13% | |
121 | Zurn Elkay Wate... | 33.85 | -3.15% | 73.44K | 0.13% | |
122 | Bunge Limited | 71.61 | -0.31% | 32.85K | 0.12% | |
123 | Freshworks Inc. | 16.36 | +0.21% | 140.88K | 0.12% | |
124 | The New York Ti... | 46.95 | -0.25% | 50.67K | 0.12% | |
125 | SEI Investments... | 76.26 | -3.53% | 28.87K | 0.12% | |
126 | The Scotts Mira... | 59.88 | +7.08% | 41.22K | 0.12% | |
127 | Valero Energy C... | 127.67 | -0.57% | 17.23K | 0.12% | |
128 | Krystal Biotech... | 174.99 | +1.84% | 11.88K | 0.11% | |
129 | Magnolia Oil & ... | 22.60 | +1.53% | 92.22K | 0.11% | |
130 | Commerce Bancsh... | 62.74 | -3.21% | 28.99K | 0.10% | |
131 | Inspire Medical... | 180.60 | -1.01% | 10.71K | 0.10% | |
132 | Iridium Communi... | 30.06 | -2.84% | 60.78K | 0.10% | |
133 | Newell Brands I... | 6.36 | +1.36% | 310.59K | 0.10% | |
134 | Primerica, Inc. | 282.09 | -2.43% | 6.46K | 0.10% | |
135 | UMB Financial C... | 103.98 | -4.31% | 18.37K | 0.10% | |
136 | Arcellx, Inc. | 65.75 | +4.99% | 26.92K | 0.09% | |
137 | Associated Banc... | 23.50 | -3.01% | 68.39K | 0.09% | |
138 | HF Sinclair Cor... | 31.84 | -3.72% | 50.7K | 0.09% | |
139 | Gulfport Energy... | 171.89 | +2.84% | 9.78K | 0.09% | |
140 | Science Applica... | 101.03 | +5.49% | 18.44K | 0.09% | |
141 | Axsome Therapeu... | 125.45 | -1.34% | 12.99K | 0.08% | |
142 | Euronet Worldwi... | 95.77 | -3.55% | 15.07K | 0.08% | |
143 | FTI Consulting,... | 169.28 | +2.74% | 9.93K | 0.08% | |
144 | Federal Signal ... | 80.19 | +0.10% | 19.85K | 0.08% | |
145 | The Boston Beer... | 239.30 | -3.54% | 6.32K | 0.08% | |
146 | SkyWest, Inc. | 91.09 | -5.56% | 14.92K | 0.08% | |
147 | The Simply Good... | 36.50 | -3.64% | 40.98K | 0.08% | |
148 | The Hanover Ins... | 169.83 | -1.83% | 8.78K | 0.08% | |
149 | Travel + Leisur... | 53.81 | -2.96% | 28.45K | 0.08% | |
150 | Upwork Inc. | 14.60 | -0.85% | 93.05K | 0.08% |