First Trust Long/Short Eq... (FTLS)
AMEX: FTLS
· Real-Time Price · USD
70.02
0.07 (0.10%)
At close: Oct 01, 2025, 1:42 PM
FTLS Holdings List
As of May 1, 2025
The First Trust Long/Short Equity ETF is an equity ETF with a total of 246 individual holdings.
The top holdings are Apple at 4.13%, NVIDIA at 3.70%, Microsoft at 3.50%, The Coca-Cola Company at 2.52%, and Spotify Technology S.A. at 2.36%.
246
27.87%
U.S. Equity
2B
23.87
1.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 238.47 | +3.81% | 376.47K | 4.13% |
| 2 | NVDA | NVIDIA Corporat... | 170.63 | -0.09% | 653.56K | 3.70% |
| 3 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 170.8K | 3.50% |
| 4 | KO | The Coca-Cola C... | 69.01 | -0.07% | 671.47K | 2.52% |
| 5 | SPOT | Spotify Technol... | 696.99 | +1.07% | 78.8K | 2.36% |
| 6 | JNJ | Johnson & Johns... | 177.98 | -0.04% | 290.15K | 2.35% |
| 7 | MA | Mastercard Inco... | 593.13 | +0.21% | 83.46K | 2.34% |
| 8 | V | Visa Inc. | 350.83 | +0.22% | 131.89K | 2.34% |
| 9 | AMGN | Amgen Inc. | 283.85 | -1.07% | 155.06K | 2.32% |
| 10 | ASML | ASML Holding N.... | 736.82 | +1.51% | 66.77K | 2.31% |
| 11 | ABBV | AbbVie Inc. | 211.88 | -0.02% | 228.29K | 2.30% |
| 12 | PM | Philip Morris I... | 163.25 | -2.48% | 252.79K | 2.24% |
| 13 | C | Citigroup Inc. | 95.02 | +0.25% | 610.69K | 2.19% |
| 14 | ADI | Analog Devices,... | 244.55 | -1.52% | 189.74K | 1.90% |
| 15 | GILD | Gilead Sciences... | 112.99 | +0.25% | 334.82K | 1.81% |
| 16 | AMZN | Amazon.com, Inc... | 225.99 | +0.29% | 184.37K | 1.79% |
| 17 | TJX | The TJX Compani... | 139.48 | +0.66% | 263.36K | 1.75% |
| 18 | DASH | DoorDash, Inc. | 248.83 | +1.94% | 156.72K | 1.56% |
| 19 | BSX | Boston Scientif... | 107.52 | +0.81% | 283.79K | 1.51% |
| 20 | CME | CME Group Inc. | 269.35 | +1.49% | 105.13K | 1.49% |
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