First Trust Long/Short Equity ETF (FTLS)
NYSEARCA: FTLS · Real-Time Price · USD
69.71
+0.24 (0.35%)
Sep 26, 2025, 4:00 PM EDT - Market closed

FTLS Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1n/aCash30.86%604,913,916
2AAPLApple Inc.6.99%533,228
3NVDANVIDIA Corporation6.67%735,521
4MSFTMicrosoft Corporation3.61%139,704
5METAMeta Platforms, Inc.2.94%76,961
6CCitigroup Inc.2.49%477,944
7ADBEAdobe Inc.2.41%133,443
8CATCaterpillar Inc.2.32%98,129
9MAMastercard Incorporated2.31%79,827
10GOOGLAlphabet Inc.2.25%179,344
11BKNGBooking Holdings Inc.2.14%7,511
12LRCXLam Research Corporation2.08%318,588
13KLACKLA Corporation1.90%35,127
14CVXChevron Corporation1.84%224,313
15PGRThe Progressive Corporation1.74%141,015
16BRK.BBerkshire Hathaway Inc.1.65%65,320
17AXPAmerican Express Company1.60%92,302
18QCOMQUALCOMM Incorporated1.48%170,710
19HDThe Home Depot, Inc.1.45%69,830
20TSMTaiwan Semiconductor Manufacturing Company Limited1.44%102,303
21STXSeagate Technology Holdings plc1.40%125,197
22n/aDreyfus Govt Cm Inst 2891.32%25,826,216
23ACNAccenture plc1.29%108,771
24LOWLowe's Companies, Inc.1.26%96,536
25GILDGilead Sciences, Inc.1.18%208,733
As of Sep 25, 2025
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