First Trust Long/Short Eq...

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
C
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
G
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%