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ETF · holdings as filed 2026-07-31

What's inside FTLS?

First Trust Long/Short Equity ETF
Holdings
354
positions in the fund
Top 10
43%
of fund assets
Expense ratio
1.38%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAPLAPPLE INC
9.62%
2
D
DGCXXBNY DREYFUS GOVERNMENT CASH
6.67%
3
M
MSFTMICROSOFT CORP
5.06%
4
N
NVDANVIDIA CORP
4.31%
5
M
MAMASTERCARD INC - A
3.24%
6
G
GOOGLALPHABET INC-CL A
3.03%
7
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.95%
8
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.90%
9
C
CSCOCISCO SYSTEMS INC
2.69%
10
W
WDCWESTERN DIGITAL CORP
2.68%
11
A
ABBVABBVIE INC
2.38%
12
C
CCITIGROUP INC
2.37%
13
A
AMZNAMAZON.COM INC
2.25%
14
D
DELLDELL TECHNOLOGIES -C
2.06%
15
M
METAMETA PLATFORMS INC-CLASS A
1.86%
16
M
MRKMERCK & CO. INC.
1.82%
17
S
SHOPSHOPIFY INC - CLASS A
1.81%
18
V
VZVERIZON COMMUNICATIONS INC
1.79%
19
A
ADIANALOG DEVICES INC
1.70%
20
B
BACBANK OF AMERICA CORP
1.67%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
9.62%
2
M
MSFTMICROSOFT CORP
5.06%
3
N
NVDANVIDIA CORP
4.31%
4
M
MAMASTERCARD INC - A
3.24%
5
G
GOOGLALPHABET INC-CL A
3.03%
6
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.95%
7
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.90%
8
C
CSCOCISCO SYSTEMS INC
2.69%
9
W
WDCWESTERN DIGITAL CORP
2.68%
10
D
DELLDELL TECHNOLOGIES -C
2.06%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
9.62%
2
D
DGCXXBNY DREYFUS GOVERNMENT CASH
6.67%
3
M
MSFTMICROSOFT CORP
5.06%
4
N
NVDANVIDIA CORP
4.31%
5
M
MAMASTERCARD INC - A
3.24%
6
G
GOOGLALPHABET INC-CL A
3.03%
7
C
CSCOCISCO SYSTEMS INC
2.69%
8
W
WDCWESTERN DIGITAL CORP
2.68%
9
A
ABBVABBVIE INC
2.38%
10
C
CCITIGROUP INC
2.37%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.