First Trust Long/Short Equity ETF (FTLS)

FTLS Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	34.49%	637,468,100
2	NVDA	NVIDIA Corporation	4.16%	655,709
3	MSFT	Microsoft Corporation	4.06%	171,360
4	AAPL	Apple Inc.	4.04%	377,711
5	n/a	Dreyfus Govt Cm Inst 289	3.26%	60,217,156
6	SPOT	Spotify Technology S.A.	2.80%	79,063
7	KO	The Coca-Cola Company	2.59%	673,677
8	MA	Mastercard Incorporated	2.57%	83,735
9	ASML	ASML Holding N.V.	2.57%	66,987
10	V	Visa Inc.	2.51%	132,323
11	JNJ	Johnson & Johnson	2.45%	291,105
12	C	Citigroup Inc.	2.37%	612,699
13	PM	Philip Morris International Inc.	2.36%	253,627
14	ABBV	AbbVie Inc.	2.30%	229,045
15	AMGN	Amgen Inc.	2.29%	155,570
16	ADI	Analog Devices, Inc.	2.09%	190,368
17	AMZN	Amazon.com, Inc.	1.92%	184,975
18	TJX	The TJX Companies, Inc.	1.83%	264,221
19	BRK.B	Berkshire Hathaway Inc.	1.81%	65,193
20	GILD	Gilead Sciences, Inc.	1.78%	335,921
21	META	Meta Platforms, Inc.	1.64%	50,605
22	CME	CME Group Inc.	1.61%	105,479
23	BSX	Boston Scientific Corporation	1.59%	284,724
24	VZ	Verizon Communications Inc.	1.56%	663,195
25	DASH	DoorDash, Inc.	1.56%	157,231
26	SYK	Stryker Corporation	1.47%	70,827
27	MMM	3M Company	1.37%	179,388
28	MO	Altria Group, Inc.	1.36%	415,774
29	AZO	AutoZone, Inc.	1.28%	6,450
30	GOOGL	Alphabet Inc.	1.28%	152,768
31	CL	Colgate-Palmolive Company	1.27%	258,990
32	TDG	TransDigm Group Incorporated	1.13%	15,024
33	GOOG	Alphabet Inc.	1.05%	124,450
34	TPR	Tapestry, Inc.	1.03%	245,136
35	ROP	Roper Technologies, Inc.	1.01%	32,412
36	MNST	Monster Beverage Corporation	0.96%	296,528
37	AIG	American International Group, Inc.	0.93%	210,090
38	AVGO	Broadcom Inc.	0.90%	79,859
39	LYV	Live Nation Entertainment, Inc.	0.83%	114,359
40	TSLA	Tesla, Inc.	0.75%	48,424
41	CTVA	Corteva, Inc.	0.72%	200,035
42	NVR	NVR, Inc.	0.65%	1,658
43	JPM	JPMorgan Chase & Co.	0.58%	42,607
44	VRSN	VeriSign, Inc.	0.56%	36,310
45	TKO	TKO Group Holdings, Inc.	0.54%	58,738
46	OTIS	Otis Worldwide Corporation	0.53%	100,782
47	FTV	Fortive Corporation	0.51%	134,882
48	RL	Ralph Lauren Corporation	0.51%	37,320
49	TSX: SU	Suncor Energy Inc.	0.48%	259,752
50	LLY	Eli Lilly and Company	0.46%	11,204

As of May 8, 2025

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