First Trust Long/Short Eq... (FTLS)
AMEX: FTLS
· Real-Time Price · USD
67.23
-0.08 (-0.12%)
At close: Aug 20, 2025, 3:59 PM
67.43
0.30%
After-hours: Aug 20, 2025, 05:48 PM EDT
FTLS Holdings List
As of May 1, 2025
The First Trust Long/Short Equity ETF is an equity ETF with a total of 248 individual holdings.
The top holdings are Us dollar at 36.09%, Apple at 4.13%, NVIDIA at 3.70%, Microsoft at 3.50%, and The Coca-Cola Company at 2.52%.
248
61.65%
U.S. Equity
1.95B
23.52
1.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Us dollar | n/a | n/a | 694.74M | 36.09% |
| 2 | AAPL | Apple Inc. | 226.01 | -1.97% | 376.47K | 4.13% |
| 3 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 653.56K | 3.70% |
| 4 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 170.8K | 3.50% |
| 5 | KO | The Coca-Cola C... | 70.69 | +0.80% | 671.47K | 2.52% |
| 6 | SPOT | Spotify Technol... | 703.77 | -2.17% | 78.8K | 2.36% |
| 7 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 290.15K | 2.35% |
| 8 | MA | Mastercard Inco... | 592.72 | +1.23% | 83.46K | 2.34% |
| 9 | V | Visa Inc. | 343.96 | +0.44% | 131.89K | 2.34% |
| 10 | AMGN | Amgen Inc. | 296.45 | +0.30% | 155.06K | 2.32% |
| 11 | ASML | ASML Holding N.... | 749.49 | +0.79% | 66.77K | 2.31% |
| 12 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 228.29K | 2.30% |
| 13 | PM | Philip Morris I... | 172.82 | +2.40% | 252.79K | 2.24% |
| 14 | C | Citigroup Inc. | 93.14 | -0.65% | 610.69K | 2.19% |
| 15 | ADI | Analog Devices,... | 244.87 | +6.26% | 189.74K | 1.90% |
| 16 | GILD | Gilead Sciences... | 118.73 | +0.64% | 334.82K | 1.81% |
| 17 | BRK/B | Berkshire hatha... | n/a | n/a | 64.98K | 1.80% |
| 18 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 184.37K | 1.79% |
| 19 | TJX | The TJX Compani... | 138.24 | +2.69% | 263.36K | 1.75% |
| 20 | DASH | DoorDash, Inc. | 243.82 | -1.83% | 156.72K | 1.56% |
| 21 | BSX | Boston Scientif... | 106.04 | +2.21% | 283.79K | 1.51% |
| 22 | CME | CME Group Inc. | 274.61 | +1.15% | 105.13K | 1.49% |
| 23 | VZ | Verizon Communi... | 45.05 | +0.24% | 661.02K | 1.47% |
| 24 | META | Meta Platforms,... | 747.72 | -0.5% | 50.44K | 1.45% |
| 25 | SYK | Stryker Corpora... | 391.83 | +0.48% | 70.59K | 1.36% |
| 26 | MMM | 3M Company | 154.72 | +0.24% | 178.8K | 1.29% |
| 27 | MO | Altria Group, I... | 67.58 | +1.53% | 414.41K | 1.27% |
| 28 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 152.27K | 1.27% |
| 29 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 258.14K | 1.24% |
| 30 | AZO | AutoZone, Inc. | 4155.53 | +0.65% | 6.43K | 1.24% |
| 31 | TDG | TransDigm Group... | 1401.15 | +0.24% | 14.97K | 1.10% |
| 32 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 124.04K | 1.04% |
| 33 | ROP | Roper Technolog... | 540.52 | +1.49% | 32.31K | 0.93% |
| 34 | MNST | Monster Beverag... | 64.39 | +0.63% | 295.56K | 0.91% |
| 35 | AIG | American Intern... | 82.54 | +1.54% | 209.4K | 0.89% |
| 36 | TPR | Tapestry, Inc. | 98.85 | +0.95% | 244.33K | 0.89% |
| 37 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 79.6K | 0.79% |
| 38 | LYV | Live Nation Ent... | 161.90 | -0.62% | 113.98K | 0.78% |
| 39 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 48.27K | 0.73% |
| 40 | CTVA | Corteva, Inc. | 72.91 | +0.70% | 199.38K | 0.64% |
| 41 | NVR | NVR, Inc. | 8034.81 | -2.57% | 1.65K | 0.61% |
| 42 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 42.47K | 0.54% |
| 43 | VRSN | VeriSign, Inc. | 271.42 | +0.81% | 36.19K | 0.52% |
| 44 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 11.17K | 0.51% |
| 45 | TKO | TKO Group Holdi... | 182.57 | -1.26% | 58.55K | 0.50% |
| 46 | OTIS | Otis Worldwide ... | 89.11 | +0.59% | 100.45K | 0.50% |
| 47 | SU | Suncor Energy I... | 38.60 | +0.63% | 258.9K | 0.48% |
| 48 | FTV | Fortive Corpora... | 48.05 | -0.23% | 134.44K | 0.48% |
| 49 | RL | Ralph Lauren Co... | 286.05 | +0.24% | 37.2K | 0.43% |
| 50 | EPD | Enterprise Prod... | 31.51 | +0.33% | 251.26K | 0.40% |
| 51 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 6.62K | 0.39% |
| 52 | CCK | Crown Holdings,... | 100.67 | +0.48% | 75.49K | 0.38% |
| 53 | MKC | McCormick & Com... | 69.87 | +1.19% | 96.21K | 0.38% |
| 54 | USFD | US Foods Holdin... | 78.82 | +2.36% | 112.97K | 0.38% |
| 55 | TW | Tradeweb Market... | 130.41 | +1.87% | 51.19K | 0.37% |
| 56 | SNA | Snap-on Incorpo... | 323.11 | -0.51% | 22.87K | 0.37% |
| 57 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 66.32K | 0.37% |
| 58 | ALLE | Allegion plc | 168.46 | -0.82% | 49.35K | 0.35% |
| 59 | COST | Costco Wholesal... | 994.57 | +1.40% | 6.57K | 0.34% |
| 60 | RPRX | Royalty Pharma ... | 36.88 | +2.44% | 193K | 0.33% |
| 61 | WPM | Wheaton Preciou... | 93.23 | +2.43% | 71.93K | 0.31% |
| 62 | TTE | TotalEnergies S... | 63.09 | +1.24% | 100.85K | 0.31% |
| 63 | JKHY | Jack Henry & As... | 163.81 | +1.98% | 34.01K | 0.31% |
| 64 | WMT | Walmart Inc. | 102.58 | +1.27% | 62.85K | 0.31% |
| 65 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 13.99K | 0.30% |
| 66 | PG | The Procter & G... | 159.53 | +0.71% | 34.23K | 0.29% |
| 67 | ROL | Rollins, Inc. | 58.45 | +0.88% | 90.95K | 0.27% |
| 68 | GEN | Gen Digital Inc... | 31.44 | -0.19% | 191.53K | 0.26% |
| 69 | HRL | Hormel Foods Co... | 28.64 | +0.79% | 167.64K | 0.26% |
| 70 | MAS | Masco Corporati... | 73.01 | -1.97% | 81.88K | 0.26% |
| 71 | AOS | A. O. Smith Cor... | 71.86 | -1.32% | 71.97K | 0.25% |
| 72 | ELS | Equity LifeStyl... | 60.63 | -0.16% | 72.93K | 0.24% |
| 73 | CPT | Camden Property... | 108.44 | +0.15% | 41.48K | 0.24% |
| 74 | PAA | Plains All Amer... | 17.54 | +0.23% | 217.14K | 0.20% |
| 75 | CRUS | Cirrus Logic, I... | 112.82 | -0.26% | 40.64K | 0.20% |
| 76 | RS | Reliance Steel ... | 285.90 | -0.44% | 13.03K | 0.19% |
| 77 | CBOE | Cboe Global Mar... | 251.70 | +2.26% | 16.4K | 0.18% |
| 78 | WLK | Westlake Corpor... | 82.79 | -0.92% | 36.51K | 0.18% |
| 79 | JAZZ | Jazz Pharmaceut... | 119.05 | -0.13% | 29.77K | 0.18% |
| 80 | PBA | Pembina Pipelin... | 37.58 | +1.75% | 84.43K | 0.17% |
| 81 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 23.35K | 0.17% |
| 82 | TTC | The Toro Compan... | 76.06 | -2.51% | 48.94K | 0.17% |
| 83 | TU | TELUS Corporati... | 16.53 | +0.24% | 199.16K | 0.16% |
| 84 | HXL | Hexcel Corporat... | 60.74 | -0.69% | 58.99K | 0.15% |
| 85 | OZK | Bank OZK | 50.06 | +0.99% | 67.86K | 0.15% |
| 86 | MT | ArcelorMittal S... | 33.89 | -1.81% | 83.14K | 0.13% |
| 87 | LOGI | Logitech Intern... | 99.60 | +0.07% | 32.93K | 0.13% |
| 88 | AM | Antero Midstrea... | 17.48 | +0.35% | 146.31K | 0.13% |
| 89 | ALKS | Alkermes plc | 28.97 | +0.42% | 83.08K | 0.12% |
| 90 | EHC | Encompass Healt... | 123.53 | +1.14% | 19.26K | 0.12% |
| 91 | CNP | CenterPoint Ene... | 38.48 | +0.69% | 55.79K | 0.11% |
| 92 | HESM | Hess Midstream ... | 41.30 | +0.90% | 54.83K | 0.11% |
| 93 | FIS | Fidelity Nation... | 69.73 | +0.58% | 26.79K | 0.11% |
| 94 | CACI | CACI Internatio... | 486.76 | -0.02% | 4.68K | 0.11% |
| 95 | AEP | American Electr... | 113.55 | +0.79% | 19.93K | 0.11% |
| 96 | EXE | Expand Energy C... | 94.00 | +1.02% | 19.37K | 0.11% |
| 97 | LDOS | Leidos Holdings... | 180.17 | +0.80% | 14.87K | 0.11% |
| 98 | EXLS | ExlService Hold... | 43.29 | +0.21% | 47.71K | 0.11% |
| 99 | CAH | Cardinal Health... | 152.94 | +2.63% | 14.73K | 0.11% |
| 100 | WTS | Watts Water Tec... | 276.23 | -0.71% | 9.9K | 0.11% |
| 101 | LMT | Lockheed Martin... | 446.57 | +1.24% | 4.26K | 0.11% |
| 102 | LNG | Cheniere Energy... | 236.01 | +2.43% | 8.52K | 0.11% |
| 103 | MORN | Morningstar, In... | 262.29 | +0.74% | 7.37K | 0.11% |
| 104 | CASY | Casey's General... | 513.39 | +0.85% | 4.68K | 0.11% |
| 105 | AEE | Ameren Corporat... | 102.00 | +0.14% | 20.59K | 0.11% |
| 106 | RLI | RLI Corp. | 67.90 | +0.09% | 27.57K | 0.11% |
| 107 | BJ | BJ's Wholesale ... | 107.33 | +2.67% | 18.97K | 0.11% |
| 108 | EXC | Exelon Corporat... | 44.88 | +0.31% | 43.44K | 0.11% |
| 109 | AMG | Affiliated Mana... | 217.13 | -0.24% | 12.31K | 0.11% |
| 110 | SEIC | SEI Investments... | 88.40 | +0.22% | 24K | 0.10% |
| 111 | FLO | Flowers Foods, ... | 15.71 | -0.06% | 112.12K | 0.10% |
| 112 | SCHW | The Charles Sch... | 95.51 | -0.26% | 24.35K | 0.10% |
| 113 | ATO | Atmos Energy Co... | 166.04 | +0.14% | 12.6K | 0.10% |
| 114 | DGX | Quest Diagnosti... | 184.41 | +0.86% | 10.86K | 0.10% |
| 115 | INGR | Ingredion Incor... | 126.73 | +0.52% | 14.71K | 0.10% |
| 116 | COLM | Columbia Sports... | 54.01 | -0.81% | 31.71K | 0.10% |
| 117 | KMI | Kinder Morgan, ... | 26.57 | +0.66% | 69.72K | 0.10% |
| 118 | ALSN | Allison Transmi... | 87.25 | -0.62% | 21.06K | 0.10% |
| 119 | WEC | WEC Energy Grou... | 108.85 | +0.34% | 17.92K | 0.10% |
| 120 | WAB | Westinghouse Ai... | 192.81 | +0.07% | 10.34K | 0.10% |
| 121 | T | AT&T Inc. | 29.29 | +1.05% | 69.49K | 0.10% |
| 122 | EBAY | eBay Inc. | 99.15 | -0.74% | 29.36K | 0.10% |
| 123 | SLGN | Silgan Holdings... | 46.32 | +1.56% | 35.92K | 0.10% |
| 124 | DTE | DTE Energy Comp... | 140.43 | +0.50% | 14.33K | 0.10% |
| 125 | CMS | CMS Energy Corp... | 73.00 | -0.04% | 26.18K | 0.10% |
| 126 | OGE | OGE Energy Corp... | 45.27 | +0.39% | 41.55K | 0.10% |
| 127 | AVT | Avnet, Inc. | 53.28 | -0.43% | 38.41K | 0.10% |
| 128 | ITT | ITT Inc. | 165.66 | -1.19% | 13.8K | 0.10% |
| 129 | DE | Deere & Company | 492.63 | +0.65% | 4.05K | 0.10% |
| 130 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 16.38K | 0.10% |
| 131 | THG | The Hanover Ins... | 173.99 | +0.77% | 11.19K | 0.10% |
| 132 | D | Dominion Energy... | 61.54 | +0.39% | 33.88K | 0.10% |
| 133 | NI | NiSource Inc. | 42.52 | +0.58% | 46.87K | 0.10% |
| 134 | OHI | Omega Healthcar... | 41.83 | +1.34% | 51.82K | 0.10% |
| 135 | FROG | JFrog Ltd. | 44.65 | -0.2% | 57.96K | 0.10% |
| 136 | SO | The Southern Co... | 94.93 | +0.80% | 21.36K | 0.10% |
| 137 | PNW | Pinnacle West C... | 92.27 | +0.22% | 20.58K | 0.10% |
| 138 | PAGP | Plains GP Holdi... | 18.86 | +0.24% | 97.92K | 0.10% |
| 139 | NLY | Annaly Capital ... | 20.90 | +0.77% | 88.53K | 0.09% |
| 140 | EOG | EOG Resources, ... | 118.34 | +0.87% | 15.33K | 0.09% |
| 141 | AXTA | Axalta Coating ... | 30.73 | -1.09% | 53.52K | 0.09% |
| 142 | CHH | Choice Hotels I... | 119.19 | -1.93% | 13.3K | 0.09% |
| 143 | CPAY | Corpay, Inc. | 316.38 | -1.34% | 5.13K | 0.09% |
| 144 | TRGP | Targa Resources... | 162.87 | +1.31% | 9.45K | 0.09% |
| 145 | RJF | Raymond James F... | 162.49 | -1.03% | 12.41K | 0.09% |
| 146 | CARR | Carrier Global ... | 66.91 | -0.11% | 29.7K | 0.09% |
| 147 | PKG | Packaging Corpo... | 198.16 | -0.05% | 9.05K | 0.09% |
| 148 | CBSH | Commerce Bancsh... | 61.97 | +0.06% | 29.18K | 0.09% |
| 149 | AXP | American Expres... | 308.36 | +0.74% | 6.41K | 0.09% |
| 150 | BRX | Brixmor Propert... | 27.03 | +0.09% | 68.88K | 0.09% |