First Trust Long/Short Equity ETF (FTLS)

FTLS Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	34.42%	488,193,193
2	AAPL	Apple Inc	4.55%	287,633
3	MSFT	Microsoft Corporation	4.49%	144,590
4	NVDA	NVIDIA Corporation	3.64%	425,890
5	AMZN	Amazon.com, Inc.	2.42%	187,034
6	WMT	Walmart Inc.	2.07%	415,328
7	n/a	Dreyfus Govt Cm Inst 289	2.06%	29,196,305
8	JNJ	Johnson & Johnson	2.01%	183,277
9	C	Citigroup Inc.	1.94%	423,737
10	NFLX	Netflix, Inc.	1.89%	41,788
11	ANET	Arista Networks, Inc.	1.79%	76,231
12	TMUS	T-Mobile US, Inc.	1.74%	135,127
13	BMY	Bristol-Myers Squibb Company	1.74%	580,511
14	ZTS	Zoetis Inc.	1.45%	115,007
15	META	Meta Platforms, Inc.	1.44%	43,051
16	GOOGL	Alphabet Inc.	1.44%	114,624
17	TGT	Target Corporation	1.41%	131,723
18	MO	Altria Group, Inc.	1.32%	378,394
19	PM	Philip Morris International Inc.	1.31%	173,042
20	CMG	Chipotle Mexican Grill, Inc.	1.29%	341,722
21	TJX	The TJX Companies, Inc.	1.28%	161,045
22	GILD	Gilead Sciences, Inc.	1.24%	239,160
23	GOOG	Alphabet Inc.	1.21%	96,100
24	SPOT	Spotify Technology S.A.	1.21%	58,991
25	CI	Cigna Corporation	1.18%	49,152
26	BRK.B	Berkshire Hathaway Inc.	1.15%	36,993
27	ELV	Elevance Health Inc.	1.03%	28,802
28	REGN	Regeneron Pharmaceuticals, Inc.	1.02%	13,566
29	MPC	Marathon Petroleum Corporation	1.02%	87,557
30	VRTX	Vertex Pharmaceuticals Incorporated	1.01%	29,254
31	VLO	Valero Energy Corporation	0.99%	94,883
32	AVGO	Broadcom Inc.	0.95%	84,300
33	BSX	Boston Scientific Corporation	0.95%	178,185
34	ADSK	Autodesk, Inc.	0.94%	55,011
35	UAL	United Airlines Holdings, Inc.	0.91%	279,054
36	LLY	Eli Lilly and Company	0.90%	14,963
37	CL	Colgate-Palmolive Company	0.88%	126,676
38	COF	Capital One Financial Corporation	0.88%	83,611
39	DAL	Delta Air Lines, Inc.	0.87%	275,908
40	JPM	JPMorgan Chase & Co.	0.86%	58,138
41	MCK	McKesson Corporation	0.82%	20,069
42	DVN	Devon Energy Corporation	0.80%	235,185
43	DECK	Deckers Outdoor Corporation	0.75%	11,921
44	PH	Parker-Hannifin Corporation	0.71%	18,433
45	CCI	Crown Castle Inc.	0.71%	95,424
46	ROST	Ross Stores, Inc.	0.70%	68,958
47	AIG	American International Group, Inc.	0.70%	126,330
48	EA	Electronic Arts Inc.	0.69%	66,562
49	ROP	Roper Technologies, Inc.	0.67%	16,583
50	COR	Cencora	0.66%	41,655

As of Jul 18, 2024

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