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ETF · holdings as filed 2026-04-30

What's inside FTLS?

First Trust Long/Short Equity ETF
Holdings
392
positions in the fund
Top 10
41%
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
8.40%
2
N
NVDANVIDIA CORP
4.93%
3
M
MSFTMICROSOFT CORP
4.58%
4
G
GOOGLALPHABET INC-CL A
3.83%
5
J
JPMJPMORGAN CHASE & CO
3.50%
6
B
BACBANK OF AMERICA CORP
3.41%
7
A
ASMLASML HOLDING NV-NY REG SHS
3.35%
8
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.03%
9
Q
QCOMQUALCOMM INC
2.92%
10
C
COSTCOSTCO WHOLESALE CORP
2.82%
11
C
CCITIGROUP INC
2.81%
12
A
AMZNAMAZON.COM INC
2.55%
13
A
AVGOBROADCOM INC
2.49%
14
S
SNDKSANDISK CORP
2.48%
15
D
DGCXXBNY DREYFUS GOVERNMENT CASH
2.46%
16
C
CVXCHEVRON CORP
2.41%
17
A
ADIANALOG DEVICES INC
2.26%
18
A
ADBEADOBE INC
2.01%
19
M
METAMETA PLATFORMS INC-CLASS A
1.93%
20
J
JNJJOHNSON & JOHNSON
1.93%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
8.40%
2
N
NVDANVIDIA CORP
4.93%
3
M
MSFTMICROSOFT CORP
4.58%
4
G
GOOGLALPHABET INC-CL A
3.83%
5
A
ASMLASML HOLDING NV-NY REG SHS
3.35%
6
Q
QCOMQUALCOMM INC
2.92%
7
A
AVGOBROADCOM INC
2.49%
8
S
SNDKSANDISK CORP
2.48%
9
A
ADIANALOG DEVICES INC
2.26%
10
A
ADBEADOBE INC
2.01%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
8.40%
2
N
NVDANVIDIA CORP
4.93%
3
M
MSFTMICROSOFT CORP
4.58%
4
G
GOOGLALPHABET INC-CL A
3.83%
5
J
JPMJPMORGAN CHASE & CO
3.50%
6
B
BACBANK OF AMERICA CORP
3.41%
7
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.03%
8
Q
QCOMQUALCOMM INC
2.92%
9
C
COSTCOSTCO WHOLESALE CORP
2.82%
10
C
CCITIGROUP INC
2.81%
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 2026-04-30); 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.