First Trust Long/Short Eq... (FTLS)
60.77
-0.16 (-0.26%)
At close: Apr 07, 2025, 3:59 PM
60.68
-0.15%
Pre-market: Apr 08, 2025, 04:00 AM EDT
FTLS Holdings List
As of Apr 7, 2025
The First Trust Long/Short Equity ETF holds 248 different assets
and the largest one in the portfolio is Us Dollar, making up 38.34% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Us dollar | n/a | n/a | 703.08M | 38.34% |
| 2 | AAPL | Apple Inc. | 181.59 | -3.6% | 373.38K | 3.84% |
| 3 | NVDA | NVIDIA Corporat... | 97.50 | +3.38% | 648.18K | 3.33% |
| 4 | MSFT | Microsoft Corpo... | 357.77 | -0.58% | 169.39K | 3.32% |
| 5 | KO | The Coca-Cola C... | 68.18 | -2.5% | 665.95K | 2.54% |
| 6 | AMGN | Amgen Inc. | 289.56 | -1.64% | 153.78K | 2.47% |
| 7 | JNJ | Johnson & Johns... | 150.47 | -1.81% | 287.77K | 2.40% |
| 8 | ABBV | AbbVie Inc. | 186.06 | -0.48% | 226.42K | 2.31% |
| 9 | V | Visa Inc. | 311.83 | -0.41% | 130.8K | 2.23% |
| 10 | MA | Mastercard Inco... | 485.19 | -0.93% | 82.78K | 2.21% |
| 11 | ASML | ASML Holding N.... | 615.02 | +1.56% | 66.22K | 2.19% |
| 12 | SPOT | Spotify Technol... | 517.53 | +2.83% | 78.15K | 2.14% |
| 13 | PM | Philip Morris I... | 150.91 | +0.19% | 250.72K | 2.06% |
| 14 | GILD | Gilead Sciences... | 105.44 | -1.69% | 332.06K | 1.94% |
| 15 | C | Citigroup Inc. | 58.80 | +1.15% | 605.67K | 1.92% |
| 16 | TJX | The TJX Compani... | 119.00 | -2.59% | 261.19K | 1.74% |
| 17 | BRK/B | Berkshire hatha... | n/a | n/a | 64.44K | 1.73% |
| 18 | AMZN | Amazon.com, Inc... | 175.39 | +2.57% | 182.85K | 1.71% |
| 19 | ADI | Analog Devices,... | 171.23 | +4.03% | 188.18K | 1.69% |
| 20 | VZ | Verizon Communi... | 42.52 | -1.17% | 655.59K | 1.54% |
| 21 | CME | CME Group Inc. | 252.31 | -0.84% | 104.27K | 1.45% |
| 22 | BSX | Boston Scientif... | 91.48 | +1.98% | 281.45K | 1.38% |
| 23 | DASH | DoorDash, Inc. | 166.40 | +1.98% | 155.43K | 1.38% |
| 24 | META | Meta Platforms,... | 515.86 | +2.21% | 50.02K | 1.38% |
| 25 | SYK | Stryker Corpora... | 345.19 | -0.18% | 70.02K | 1.32% |
| 26 | CL | Colgate-Palmoli... | 89.26 | -2.62% | 256.01K | 1.28% |
| 27 | AZO | AutoZone, Inc. | 3478.50 | -4.78% | 6.37K | 1.27% |
| 28 | MO | Altria Group, I... | 55.70 | -0.65% | 411K | 1.26% |
| 29 | MMM | 3M Company | 128.58 | +1.32% | 177.33K | 1.23% |
| 30 | GOOGL | Alphabet Inc. | 146.76 | +0.80% | 151.02K | 1.20% |
| 31 | TDG | TransDigm Group... | 1250.22 | +1.00% | 14.85K | 1.00% |
| 32 | GOOG | Alphabet Inc. | 149.30 | +1.06% | 123.02K | 0.99% |
| 33 | ROP | Roper Technolog... | 532.26 | -1.76% | 32.04K | 0.95% |
| 34 | MNST | Monster Beverag... | 57.08 | +0.05% | 293.13K | 0.91% |
| 35 | AIG | American Intern... | 77.68 | -1.61% | 207.68K | 0.89% |
| 36 | TPR | Tapestry, Inc. | 62.82 | -0.19% | 242.32K | 0.83% |
| 37 | LYV | Live Nation Ent... | 119.05 | -1.49% | 113.05K | 0.74% |
| 38 | NVR | NVR, Inc. | 7063.09 | -4.69% | 1.64K | 0.66% |
| 39 | AVGO | Broadcom Inc. | 154.03 | +5.29% | 78.94K | 0.63% |
| 40 | TSLA | Tesla, Inc. | 231.70 | -3.23% | 47.87K | 0.63% |
| 41 | CTVA | Corteva, Inc. | 55.65 | -0.25% | 197.74K | 0.60% |
| 42 | OTIS | Otis Worldwide ... | 92.14 | -2.99% | 99.63K | 0.52% |
| 43 | JPM | JPMorgan Chase ... | 214.00 | +1.77% | 42.12K | 0.48% |
| 44 | FTV | Fortive Corpora... | 64.60 | +0.73% | 133.34K | 0.47% |
| 45 | VRSN | VeriSign, Inc. | 234.37 | -2.43% | 35.89K | 0.47% |
| 46 | SU | Suncor Energy I... | 33.12 | -0.23% | 256.77K | 0.46% |
| 47 | LLY | Eli Lilly and C... | 721.67 | -2.24% | 11.08K | 0.45% |
| 48 | TKO | TKO Group Holdi... | 140.91 | +0.95% | 58.07K | 0.44% |
| 49 | EPD | Enterprise Prod... | 29.84 | -3.26% | 249.2K | 0.42% |
| 50 | MKC | McCormick & Com... | 73.85 | -3.41% | 95.42K | 0.40% |
| 51 | RL | Ralph Lauren Co... | 192.66 | -2.51% | 36.89K | 0.40% |
| 52 | UNH | UnitedHealth Gr... | 524.43 | -0.12% | 13.87K | 0.40% |
| 53 | SNA | Snap-on Incorpo... | 310.82 | -1.32% | 22.68K | 0.39% |
| 54 | USFD | US Foods Holdin... | 60.51 | -2.05% | 112.04K | 0.38% |
| 55 | XOM | Exxon Mobil Cor... | 102.66 | -1.61% | 65.78K | 0.37% |
| 56 | TW | Tradeweb Market... | 131.04 | +0.34% | 50.77K | 0.36% |
| 57 | CCK | Crown Holdings,... | 81.05 | -2.64% | 74.87K | 0.34% |
| 58 | ALLE | Allegion plc | 120.74 | -2.35% | 48.95K | 0.33% |
| 59 | COST | Costco Wholesal... | 907.50 | -0.98% | 6.51K | 0.33% |
| 60 | JKHY | Jack Henry & As... | 169.42 | -1.85% | 33.73K | 0.32% |
| 61 | RPRX | Royalty Pharma ... | 31.00 | -0.34% | 191.41K | 0.32% |
| 62 | NFLX | Netflix, Inc. | 866.95 | +1.30% | 6.57K | 0.31% |
| 63 | TTE | TotalEnergies S... | 55.52 | -3.79% | 100.02K | 0.31% |
| 64 | PG | The Procter & G... | 159.98 | -2.3% | 33.95K | 0.30% |
| 65 | HRL | Hormel Foods Co... | 30.05 | -2.24% | 166.26K | 0.28% |
| 66 | MAS | Masco Corporati... | 60.95 | -3.13% | 81.2K | 0.28% |
| 67 | WMT | Walmart Inc. | 83.63 | +0.53% | 62.33K | 0.28% |
| 68 | WPM | Wheaton Preciou... | 70.71 | -0.27% | 71.34K | 0.28% |
| 69 | ELS | Equity LifeStyl... | 63.28 | -4.19% | 72.33K | 0.26% |
| 70 | ROL | Rollins, Inc. | 50.91 | -2.5% | 90.2K | 0.26% |
| 71 | CPT | Camden Property... | 108.04 | -2.16% | 41.14K | 0.25% |
| 72 | GEN | Gen Digital Inc... | 23.68 | -0.4% | 189.96K | 0.25% |
| 73 | AOS | A. O. Smith Cor... | 60.74 | -2.02% | 71.38K | 0.24% |
| 74 | PAA | Plains All Amer... | 16.48 | -4.99% | 215.35K | 0.20% |
| 75 | CBOE | Cboe Global Mar... | 207.76 | -3.41% | 16.27K | 0.19% |
| 76 | RS | Reliance Steel ... | 263.30 | -0.56% | 12.92K | 0.19% |
| 77 | CRUS | Cirrus Logic, I... | 82.86 | -0.44% | 40.3K | 0.18% |
| 78 | JAZZ | Jazz Pharmaceut... | 106.92 | -2.83% | 29.52K | 0.18% |
| 79 | PBA | Pembina Pipelin... | 36.38 | -2.1% | 83.73K | 0.17% |
| 80 | TTC | The Toro Compan... | 64.42 | -1.99% | 48.53K | 0.17% |
| 81 | WLK | Westlake Corpor... | 86.08 | -2.69% | 36.21K | 0.17% |
| 82 | ORCL | Oracle Corporat... | 126.98 | -1.01% | 23.16K | 0.16% |
| 83 | TU | TELUS Corporati... | 14.26 | -1.42% | 197.52K | 0.16% |
| 84 | HXL | Hexcel Corporat... | 47.76 | -0.8% | 58.51K | 0.15% |
| 85 | ALKS | Alkermes plc | 29.48 | -1.95% | 82.4K | 0.14% |
| 86 | OZK | Bank OZK | 38.11 | -0.03% | 67.31K | 0.14% |
| 87 | AM | Antero Midstrea... | 16.14 | -1.19% | 145.1K | 0.13% |
| 88 | BJ | BJ's Wholesale ... | 114.53 | -0.76% | 18.81K | 0.12% |
| 89 | COLM | Columbia Sports... | 65.54 | -4.79% | 31.45K | 0.12% |
| 90 | LOGI | Logitech Intern... | 68.11 | -1.72% | 32.66K | 0.12% |
| 91 | AEE | Ameren Corporat... | 94.29 | -1.57% | 20.42K | 0.11% |
| 92 | AEP | American Electr... | 101.61 | -2.75% | 19.76K | 0.11% |
| 93 | CASY | Casey's General... | 417.57 | +0.42% | 4.64K | 0.11% |
| 94 | CNP | CenterPoint Ene... | 35.57 | -1.41% | 55.33K | 0.11% |
| 95 | DUK | Duke Energy Cor... | 116.83 | -1.77% | 16.25K | 0.11% |
| 96 | EXC | Exelon Corporat... | 44.70 | -1.43% | 43.09K | 0.11% |
| 97 | EXLS | ExlService Hold... | 42.22 | -1.49% | 47.32K | 0.11% |
| 98 | FLO | Flowers Foods, ... | 18.32 | -2.68% | 111.2K | 0.11% |
| 99 | HESM | Hess Midstream ... | 36.12 | -2.89% | 54.38K | 0.11% |
| 100 | LDOS | Leidos Holdings... | 132.90 | -0.18% | 14.75K | 0.11% |
| 101 | MORN | Morningstar, In... | 257.36 | -4.24% | 7.31K | 0.11% |
| 102 | MT | ArcelorMittal S... | 24.32 | -1.68% | 82.46K | 0.11% |
| 103 | RLI | RLI Corp. | 72.33 | -5.71% | 27.35K | 0.11% |
| 104 | ALSN | Allison Transmi... | 84.38 | -1.82% | 20.89K | 0.10% |
| 105 | AMG | Affiliated Mana... | 145.22 | -2.41% | 12.21K | 0.10% |
| 106 | ATO | Atmos Energy Co... | 144.99 | -1.91% | 12.49K | 0.10% |
| 107 | CACI | CACI Internatio... | 387.80 | +0.44% | 4.64K | 0.10% |
| 108 | CAH | Cardinal Health... | 125.76 | -2.99% | 14.61K | 0.10% |
| 109 | CMS | CMS Energy Corp... | 71.00 | -2.32% | 25.96K | 0.10% |
| 110 | CTRA | Coterra Energy ... | 25.00 | -0.48% | 70.3K | 0.10% |
| 111 | D | Dominion Energy... | 50.85 | -3.57% | 33.6K | 0.10% |
| 112 | DGX | Quest Diagnosti... | 164.55 | +0.23% | 10.77K | 0.10% |
| 113 | DTE | DTE Energy Comp... | 127.98 | -2.9% | 14.21K | 0.10% |
| 114 | EBAY | eBay Inc. | 61.20 | -1.92% | 29.11K | 0.10% |
| 115 | EHC | Encompass Healt... | 96.75 | -1.24% | 19.1K | 0.10% |
| 116 | EXE | Expand Energy C... | 100.23 | +0.22% | 19.21K | 0.10% |
| 117 | FIS | Fidelity Nation... | 68.57 | -1.9% | 26.57K | 0.10% |
| 118 | INGR | Ingredion Incor... | 125.17 | -4.37% | 14.59K | 0.10% |
| 119 | KMI | Kinder Morgan, ... | 25.32 | +0.12% | 69.14K | 0.10% |
| 120 | LMT | Lockheed Martin... | 430.51 | -0.38% | 4.23K | 0.10% |
| 121 | LNT | Alliant Energy ... | 59.74 | -2.64% | 29.21K | 0.10% |
| 122 | OGE | OGE Energy Corp... | 42.24 | -3.24% | 41.21K | 0.10% |
| 123 | OHI | Omega Healthcar... | 36.25 | -2.92% | 51.4K | 0.10% |
| 124 | PAGP | Plains GP Holdi... | 17.70 | -5.17% | 97.11K | 0.10% |
| 125 | PNW | Pinnacle West C... | 89.65 | -1.58% | 20.41K | 0.10% |
| 126 | SO | The Southern Co... | 87.15 | -2.01% | 21.19K | 0.10% |
| 127 | T | AT&T Inc. | 26.79 | +0.54% | 68.92K | 0.10% |
| 128 | THG | The Hanover Ins... | 150.65 | -4.43% | 11.1K | 0.10% |
| 129 | WEC | WEC Energy Grou... | 103.07 | -1.24% | 17.77K | 0.10% |
| 130 | WTS | Watts Water Tec... | 182.04 | -2.9% | 9.82K | 0.10% |
| 131 | ARMK | Aramark | 30.52 | -2.66% | 52.08K | 0.09% |
| 132 | AVT | Avnet, Inc. | 42.06 | -0.47% | 38.1K | 0.09% |
| 133 | AXTA | Axalta Coating ... | 29.56 | -0.57% | 53.08K | 0.09% |
| 134 | BRX | Brixmor Propert... | 23.59 | -1.52% | 68.31K | 0.09% |
| 135 | CARR | Carrier Global ... | 56.75 | -0.75% | 29.45K | 0.09% |
| 136 | CAT | Caterpillar Inc... | 279.14 | -3.1% | 5.62K | 0.09% |
| 137 | CBSH | Commerce Bancsh... | 55.89 | +0.85% | 28.94K | 0.09% |
| 138 | CHH | Choice Hotels I... | 118.96 | -3.61% | 13.19K | 0.09% |
| 139 | CUZ | Cousins Propert... | 25.71 | -1.23% | 63.11K | 0.09% |
| 140 | DE | Deere & Company | 422.11 | -1.8% | 4.02K | 0.09% |
| 141 | EOG | EOG Resources, ... | 108.56 | -1.8% | 15.21K | 0.09% |
| 142 | FROG | JFrog Ltd. | 28.48 | -2.06% | 57.48K | 0.09% |
| 143 | G | Genpact Limited | 46.76 | -0.67% | 35.55K | 0.09% |
| 144 | LAMR | Lamar Advertisi... | 104.84 | -0.18% | 15.24K | 0.09% |
| 145 | LNG | Cheniere Energy... | 201.63 | +2.22% | 8.45K | 0.09% |
| 146 | LOW | Lowe's Companie... | 216.54 | -3.02% | 7.72K | 0.09% |
| 147 | NI | NiSource Inc. | 37.15 | -0.19% | 46.49K | 0.09% |
| 148 | NLY | Annaly Capital ... | 18.13 | -3.72% | 87.8K | 0.09% |
| 149 | PFGC | Performance Foo... | 71.59 | -2.3% | 22.53K | 0.09% |
| 150 | PKG | Packaging Corpo... | 180.93 | -1.36% | 8.97K | 0.09% |