First Trust Long/Short Eq... (FTLS)
AMEX: FTLS
· Real-Time Price · USD
67.79
0.17 (0.25%)
At close: Aug 25, 2025, 3:59 PM
67.59
-0.30%
After-hours: Aug 25, 2025, 05:51 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
1.96B
23.72
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. | 227.16 | -0.26% | 376.47K | 4.13% |
| 3 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 653.56K | 3.70% |
| 4 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 170.8K | 3.50% |
| 5 | KO | The Coca-Cola C... | 68.92 | -1.73% | 671.47K | 2.52% |
| 6 | SPOT | Spotify Technol... | 695.08 | +0.30% | 78.8K | 2.36% |
| 7 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 290.15K | 2.35% |
| 8 | V | Visa Inc. | 348.87 | -0.33% | 131.89K | 2.34% |
| 9 | MA | Mastercard Inco... | 593.17 | -0.97% | 83.46K | 2.34% |
| 10 | AMGN | Amgen Inc. | 288.47 | -1.79% | 155.06K | 2.32% |
| 11 | ASML | ASML Holding N.... | 754.46 | -0.06% | 66.77K | 2.31% |
| 12 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 228.29K | 2.30% |
| 13 | PM | Philip Morris I... | 167.36 | -2.56% | 252.79K | 2.24% |
| 14 | C | Citigroup Inc. | 94.96 | -0.31% | 610.69K | 2.19% |
| 15 | ADI | Analog Devices,... | 254.49 | +0.91% | 189.74K | 1.90% |
| 16 | GILD | Gilead Sciences... | 114.15 | -0.54% | 334.82K | 1.81% |
| 17 | BRK/B | Berkshire hatha... | n/a | n/a | 64.98K | 1.80% |
| 18 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 184.37K | 1.79% |
| 19 | TJX | The TJX Compani... | 135.49 | -0.77% | 263.36K | 1.75% |
| 20 | DASH | DoorDash, Inc. | 245.28 | -0.82% | 156.72K | 1.56% |
| 21 | BSX | Boston Scientif... | 105.13 | -0.98% | 283.79K | 1.51% |
| 22 | CME | CME Group Inc. | 271.39 | +0.69% | 105.13K | 1.49% |
| 23 | VZ | Verizon Communi... | 44.21 | -0.52% | 661.02K | 1.47% |
| 24 | META | Meta Platforms,... | 753.30 | -0.2% | 50.44K | 1.45% |
| 25 | SYK | Stryker Corpora... | 390.82 | -0.86% | 70.59K | 1.36% |
| 26 | MMM | 3M Company | 155.87 | -1.8% | 178.8K | 1.29% |
| 27 | MO | Altria Group, I... | 67.05 | -0.92% | 414.41K | 1.27% |
| 28 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 152.27K | 1.27% |
| 29 | CL | Colgate-Palmoli... | 84.06 | -2.19% | 258.14K | 1.24% |
| 30 | AZO | AutoZone, Inc. | 4135.80 | +0.61% | 6.43K | 1.24% |
| 31 | TDG | TransDigm Group... | 1388.70 | -1.4% | 14.97K | 1.10% |
| 32 | GOOG | Alphabet Inc. | 209.16 | +1.18% | 124.04K | 1.04% |
| 33 | ROP | Roper Technolog... | 530.29 | -1.22% | 32.31K | 0.93% |
| 34 | MNST | Monster Beverag... | 62.30 | -0.86% | 295.56K | 0.91% |
| 35 | TPR | Tapestry, Inc. | 98.49 | -1.17% | 244.33K | 0.89% |
| 36 | AIG | American Intern... | 82.77 | -0.74% | 209.4K | 0.89% |
| 37 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 79.6K | 0.79% |
| 38 | LYV | Live Nation Ent... | 165.87 | +0.09% | 113.98K | 0.78% |
| 39 | TSLA | Tesla, Inc. | 346.60 | +1.94% | 48.27K | 0.73% |
| 40 | CTVA | Corteva, Inc. | 73.58 | +0.29% | 199.38K | 0.64% |
| 41 | NVR | NVR, Inc. | 8118.94 | -1.14% | 1.65K | 0.61% |
| 42 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 42.47K | 0.54% |
| 43 | VRSN | VeriSign, Inc. | 266.39 | -1.17% | 36.19K | 0.52% |
| 44 | LLY | Eli Lilly and C... | 695.50 | -2.27% | 11.17K | 0.51% |
| 45 | OTIS | Otis Worldwide ... | 86.87 | -1.93% | 100.45K | 0.50% |
| 46 | TKO | TKO Group Holdi... | 183.70 | -1.33% | 58.55K | 0.50% |
| 47 | FTV | Fortive Corpora... | 48.49 | -1.66% | 134.44K | 0.48% |
| 48 | SU | Suncor Energy I... | 40.37 | +0.95% | 258.9K | 0.48% |
| 49 | RL | Ralph Lauren Co... | 287.49 | +0.59% | 37.2K | 0.43% |
| 50 | EPD | Enterprise Prod... | 31.68 | -0.69% | 251.26K | 0.40% |
| 51 | NFLX | Netflix, Inc. | 1218.07 | +1.11% | 6.62K | 0.39% |
| 52 | CCK | Crown Holdings,... | 100.18 | -0.67% | 75.49K | 0.38% |
| 53 | MKC | McCormick & Com... | 70.56 | -2.35% | 96.21K | 0.38% |
| 54 | USFD | US Foods Holdin... | 77.51 | -0.72% | 112.97K | 0.38% |
| 55 | TW | Tradeweb Market... | 126.19 | -1.41% | 51.19K | 0.37% |
| 56 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 66.32K | 0.37% |
| 57 | SNA | Snap-on Incorpo... | 328.99 | -1.21% | 22.87K | 0.37% |
| 58 | ALLE | Allegion plc | 169.87 | -1.38% | 49.35K | 0.35% |
| 59 | COST | Costco Wholesal... | 941.58 | -1.77% | 6.57K | 0.34% |
| 60 | RPRX | Royalty Pharma ... | 35.98 | -0.93% | 193K | 0.33% |
| 61 | TTE | TotalEnergies S... | 62.74 | -2.01% | 100.85K | 0.31% |
| 62 | WMT | Walmart Inc. | 96.10 | -0.75% | 62.85K | 0.31% |
| 63 | WPM | Wheaton Preciou... | 95.51 | -0.06% | 71.93K | 0.31% |
| 64 | JKHY | Jack Henry & As... | 161.68 | -2.34% | 34.01K | 0.31% |
| 65 | UNH | UnitedHealth Gr... | 304.89 | -0.82% | 13.99K | 0.30% |
| 66 | PG | The Procter & G... | 156.06 | -1.64% | 34.23K | 0.29% |
| 67 | ROL | Rollins, Inc. | 56.63 | -2.34% | 90.95K | 0.27% |
| 68 | MAS | Masco Corporati... | 74.50 | -1.43% | 81.88K | 0.26% |
| 69 | GEN | Gen Digital Inc... | 31.13 | -1.42% | 191.53K | 0.26% |
| 70 | HRL | Hormel Foods Co... | 28.86 | -1.32% | 167.64K | 0.26% |
| 71 | AOS | A. O. Smith Cor... | 72.51 | -1.49% | 71.97K | 0.25% |
| 72 | ELS | Equity LifeStyl... | 59.80 | -1.11% | 72.93K | 0.24% |
| 73 | CPT | Camden Property... | 108.88 | -0.52% | 41.48K | 0.24% |
| 74 | CRUS | Cirrus Logic, I... | 116.01 | -1.17% | 40.64K | 0.20% |
| 75 | PAA | Plains All Amer... | 17.48 | -0.79% | 217.14K | 0.20% |
| 76 | RS | Reliance Steel ... | 294.20 | -0.12% | 13.03K | 0.19% |
| 77 | WLK | Westlake Corpor... | 87.26 | -3.69% | 36.51K | 0.18% |
| 78 | JAZZ | Jazz Pharmaceut... | 124.59 | +1.20% | 29.77K | 0.18% |
| 79 | CBOE | Cboe Global Mar... | 249.09 | +1.08% | 16.4K | 0.18% |
| 80 | PBA | Pembina Pipelin... | 37.80 | -0.71% | 84.43K | 0.17% |
| 81 | ORCL | Oracle Corporat... | 235.41 | -0.41% | 23.35K | 0.17% |
| 82 | TTC | The Toro Compan... | 82.42 | +4.18% | 48.94K | 0.17% |
| 83 | TU | TELUS Corporati... | 16.50 | -0.57% | 199.16K | 0.16% |
| 84 | HXL | Hexcel Corporat... | 62.40 | -1.65% | 58.99K | 0.15% |
| 85 | OZK | Bank OZK | 51.79 | -0.82% | 67.86K | 0.15% |
| 86 | LOGI | Logitech Intern... | 101.67 | -1.38% | 32.93K | 0.13% |
| 87 | AM | Antero Midstrea... | 17.58 | -0.68% | 146.31K | 0.13% |
| 88 | MT | ArcelorMittal S... | 33.92 | -0.22% | 83.14K | 0.13% |
| 89 | ALKS | Alkermes plc | 29.00 | -2.52% | 83.08K | 0.12% |
| 90 | EHC | Encompass Healt... | 122.15 | -0.55% | 19.26K | 0.12% |
| 91 | HESM | Hess Midstream ... | 41.11 | -0.82% | 54.83K | 0.11% |
| 92 | FIS | Fidelity Nation... | 71.12 | -0.89% | 26.79K | 0.11% |
| 93 | AEP | American Electr... | 113.00 | -0.89% | 19.93K | 0.11% |
| 94 | LDOS | Leidos Holdings... | 181.57 | -0.09% | 14.87K | 0.11% |
| 95 | EXLS | ExlService Hold... | 43.86 | -0.43% | 47.71K | 0.11% |
| 96 | CAH | Cardinal Health... | 145.97 | -1.44% | 14.73K | 0.11% |
| 97 | WTS | Watts Water Tec... | 281.22 | +0.23% | 9.9K | 0.11% |
| 98 | LMT | Lockheed Martin... | 447.57 | +0.31% | 4.26K | 0.11% |
| 99 | MORN | Morningstar, In... | 261.29 | -0.96% | 7.37K | 0.11% |
| 100 | BJ | BJ's Wholesale ... | 95.36 | -1.8% | 18.97K | 0.11% |
| 101 | EXC | Exelon Corporat... | 44.60 | -0.8% | 43.44K | 0.11% |
| 102 | AMG | Affiliated Mana... | 224.74 | -0.09% | 12.31K | 0.11% |
| 103 | CNP | CenterPoint Ene... | 37.70 | -0.92% | 55.79K | 0.11% |
| 104 | CACI | CACI Internatio... | 484.39 | +0.62% | 4.68K | 0.11% |
| 105 | EXE | Expand Energy C... | 94.62 | -0.04% | 19.37K | 0.11% |
| 106 | LNG | Cheniere Energy... | 239.39 | +0.77% | 8.52K | 0.11% |
| 107 | CASY | Casey's General... | 496.61 | -1.32% | 4.68K | 0.11% |
| 108 | AEE | Ameren Corporat... | 100.73 | -1.19% | 20.59K | 0.11% |
| 109 | RLI | RLI Corp. | 67.61 | -1.39% | 27.57K | 0.11% |
| 110 | FLO | Flowers Foods, ... | 15.29 | -3.5% | 112.12K | 0.10% |
| 111 | SCHW | The Charles Sch... | 96.20 | +0.39% | 24.35K | 0.10% |
| 112 | COLM | Columbia Sports... | 55.40 | -1.98% | 31.71K | 0.10% |
| 113 | KMI | Kinder Morgan, ... | 26.49 | -0.79% | 69.72K | 0.10% |
| 114 | ALSN | Allison Transmi... | 88.39 | -1.04% | 21.06K | 0.10% |
| 115 | T | AT&T Inc. | 28.75 | -0.09% | 69.49K | 0.10% |
| 116 | EBAY | eBay Inc. | 98.55 | -0.68% | 29.36K | 0.10% |
| 117 | DTE | DTE Energy Comp... | 138.47 | -1.05% | 14.33K | 0.10% |
| 118 | OGE | OGE Energy Corp... | 45.15 | -0.88% | 41.55K | 0.10% |
| 119 | PNW | Pinnacle West C... | 89.98 | -1.5% | 20.58K | 0.10% |
| 120 | SEIC | SEI Investments... | 89.63 | -0.58% | 24K | 0.10% |
| 121 | ATO | Atmos Energy Co... | 165.45 | -1.64% | 12.6K | 0.10% |
| 122 | DGX | Quest Diagnosti... | 178.65 | -0.88% | 10.86K | 0.10% |
| 123 | INGR | Ingredion Incor... | 128.08 | -0.74% | 14.71K | 0.10% |
| 124 | WEC | WEC Energy Grou... | 106.96 | -1.46% | 17.92K | 0.10% |
| 125 | WAB | Westinghouse Ai... | 193.38 | -1.21% | 10.34K | 0.10% |
| 126 | SLGN | Silgan Holdings... | 46.40 | -1.72% | 35.92K | 0.10% |
| 127 | CMS | CMS Energy Corp... | 72.21 | -1.24% | 26.18K | 0.10% |
| 128 | AVT | Avnet, Inc. | 55.10 | -1.01% | 38.41K | 0.10% |
| 129 | ITT | ITT Inc. | 169.76 | -0.66% | 13.8K | 0.10% |
| 130 | DE | Deere & Company | 487.70 | -1.67% | 4.05K | 0.10% |
| 131 | DUK | Duke Energy Cor... | 123.11 | -0.99% | 16.38K | 0.10% |
| 132 | THG | The Hanover Ins... | 173.20 | -1.37% | 11.19K | 0.10% |
| 133 | D | Dominion Energy... | 60.16 | -2.8% | 33.88K | 0.10% |
| 134 | NI | NiSource Inc. | 42.67 | -0.63% | 46.87K | 0.10% |
| 135 | OHI | Omega Healthcar... | 42.03 | -0.54% | 51.82K | 0.10% |
| 136 | FROG | JFrog Ltd. | 47.50 | +0.98% | 57.96K | 0.10% |
| 137 | SO | The Southern Co... | 93.16 | -1.4% | 21.36K | 0.10% |
| 138 | PAGP | Plains GP Holdi... | 18.81 | -0.79% | 97.92K | 0.10% |
| 139 | NLY | Annaly Capital ... | 21.05 | -0.38% | 88.53K | 0.09% |
| 140 | CHH | Choice Hotels I... | 119.31 | -2.08% | 13.3K | 0.09% |
| 141 | TRGP | Targa Resources... | 161.23 | -1.24% | 9.45K | 0.09% |
| 142 | RJF | Raymond James F... | 165.91 | +0.39% | 12.41K | 0.09% |
| 143 | CARR | Carrier Global ... | 65.99 | -2.6% | 29.7K | 0.09% |
| 144 | PKG | Packaging Corpo... | 212.21 | -0.25% | 9.05K | 0.09% |
| 145 | CBSH | Commerce Bancsh... | 62.16 | -1.15% | 29.18K | 0.09% |
| 146 | CRH | CRH plc | 112.62 | -0.63% | 18.84K | 0.09% |
| 147 | TMUS | T-Mobile US, In... | 251.74 | -0.08% | 7.01K | 0.09% |
| 148 | ARMK | Aramark | 39.47 | -1.45% | 52.51K | 0.09% |
| 149 | GS | The Goldman Sac... | 738.54 | -0.45% | 3.09K | 0.09% |
| 150 | CAT | Caterpillar Inc... | 432.30 | -0.77% | 5.67K | 0.09% |