First Trust Long/Short Equity ETF (FTLS)
NYSEARCA: FTLS · Real-Time Price · USD
65.37
-0.08 (-0.12%)
Nov 20, 2024, 4:00 PM EST - Market closed

FTLS Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1n/aCash31.61%470,177,510
2AAPLApple Inc.7.58%494,473
3NVDANVIDIA Corporation4.71%500,161
4MSFTMicrosoft Corporation4.42%158,227
5AMZNAmazon.com, Inc.2.66%196,113
6TMUST-Mobile US, Inc.2.36%148,195
7SCHWThe Charles Schwab Corporation2.34%428,070
8CCitigroup Inc.2.25%484,917
9LOWLowe's Companies, Inc.2.21%121,162
10ACNAccenture plc2.10%88,561
11PMPhilip Morris International Inc.2.01%226,980
12JNJJohnson & Johnson1.93%185,133
13QCOMQUALCOMM Incorporated1.92%173,981
14n/aDreyfus Govt Cm Inst 2891.75%26,023,706
15FDXFedEx Corporation1.74%87,670
16METAMeta Platforms, Inc.1.73%46,467
17PHParker-Hannifin Corporation1.66%35,702
18CMECME Group Inc.1.63%106,583
19MOAltria Group, Inc.1.56%412,735
20VLOValero Energy Corporation1.50%154,739
21GOOGLAlphabet Inc.1.42%120,670
22MPCMarathon Petroleum Corporation1.41%130,966
23USBU.S. Bancorp1.38%405,375
24KMIKinder Morgan, Inc.1.30%696,924
25LNGCheniere Energy, Inc.1.23%85,359
26CLColgate-Palmolive Company1.23%193,369
27GOOGAlphabet Inc.1.19%100,430
28BRK.BBerkshire Hathaway Inc.1.16%36,539
29CTASCintas Corporation1.11%76,207
30TRVThe Travelers Companies, Inc.1.10%62,219
31ILMNIllumina, Inc.1.06%120,637
32AVGOBroadcom Inc.1.05%94,488
33TFCTruist Financial Corporation1.05%333,215
34HPQHP Inc.1.04%413,842
35FISFidelity National Information Services, Inc.1.01%170,563
36HWMHowmet Aerospace Inc.0.99%130,181
37JPMJPMorgan Chase & Co.0.96%58,543
38ALLThe Allstate Corporation0.91%67,941
39SYYSysco Corporation0.85%167,436
40FANGDiamondback Energy, Inc.0.85%69,150
41SYFSynchrony Financial0.79%184,614
42LLYEli Lilly and Company0.79%16,159
43PBRPetróleo Brasileiro S.A. - Petrobras0.77%794,612
44NTAPNetApp, Inc.0.77%95,708
45JBLJabil Inc.0.74%86,329
46TWLOTwilio Inc.0.73%112,810
47AFLAflac Incorporated0.73%96,804
48EATBrinker International, Inc.0.70%84,713
49RLRalph Lauren Corporation0.67%47,954
50TOLToll Brothers, Inc.0.66%64,219
As of Nov 18, 2024
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