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FTLS
First Trust Long/Short Equity ETF
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FTLS Holdings Information

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Holdings Count
184
Total Assets
2.49B
Top 10 Percentage
58.18%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global

Top Holdings

184 Holdings as of Aug 13, 2026
184 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
31.49%$791.18M
AAPL
Apple Inc
6.80%$170.81M
MSFT
Microsoft
3.87%$97.15M
NVDA
Nvidia Corporation
3.46%$86.88M
MA
Mastercard Inc
2.29%$57.60M
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.25%$56.51M
STX
Seagate Technology
2.23%$56.08M
GOOGL
Alphabet Inc. Class A
2.11%$53.02M
CSCO
Cisco
1.88%$47.22M
DELL
Dell Technologies
1.79%$45.08M
Rows:
10

Sector Breakdown

34.94%Technology14.82%Financial12.55%Healthcare8.22%Communication Services5.49%Industrials5.40%Energy4.75%Consumer Defensive4.64%Real Estate4.59%Consumer Cyclical4.46%Basic Materials0.14%General34.94%Technology
Technology
34.94%
Financial
14.82%
Healthcare
12.55%
Communication Services
8.22%
Industrials
5.49%
Energy
5.40%
Consumer Defensive
4.75%
Real Estate
4.64%
Consumer Cyclical
4.59%
Basic Materials
4.46%
General
0.14%

Countries Breakdown

91.59%United States7.70%Canada0.35%United Kingdom0.14%Israel0.14%Germany0.09%Switzerland91.59%United States
United States
91.59%
Canada
7.70%
United Kingdom
0.35%
Israel
0.14%
Germany
0.14%
Switzerland
0.09%

Breakdown By Smart Score

Currently, no data available

FTLS ETF News

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See More FTLS News

FTLS ETF FAQ

What are ETF FTLS’s top 3 holdings?
FTLS’s top 3 holdings are USD_CASH, AAPL, MSFT.
    What is FTLS’s holding count?
    ETF FTLS’s is holdings 184 different assets.
      What are the total assets of ETF FTLS?
      ETF FTLS’s total assets are 2.49B.
        What sector is FTLS most exposed to?
        FTLS is most exposed to 34.94% Technology of its holdings.
          How concentrated is FTLS?
          FTLS’s top 10 holdings represent 58.18% of the fund.
            What is FTLS’s average Smart Score?
            The weighted average Smart Score of FTLS is 7.
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