First Trust Long/Short Equity ETF (FTLS)
NYSEARCA: FTLS · Real-Time Price · USD
65.58
-0.03 (-0.05%)
At close: May 20, 2025, 4:00 PM
65.58
0.00 (0.00%)
After-hours: May 20, 2025, 8:00 PM EDT

FTLS Holdings List

May 18, 2025
No.SymbolName WeightShares
1n/aCash32.26%617,603,864
2NVDANVIDIA Corporation4.63%654,634
3AAPLApple Inc.4.16%377,092
4MSFTMicrosoft Corporation4.06%171,079
5n/aDreyfus Govt Cm Inst 2893.01%57,701,242
6SPOTSpotify Technology S.A.2.71%78,933
7ASMLASML Holding N.V.2.61%66,877
8MAMastercard Incorporated2.55%83,598
9KOThe Coca-Cola Company2.53%672,573
10VVisa Inc.2.52%132,106
11CCitigroup Inc.2.42%611,695
12JNJJohnson & Johnson2.30%290,628
13ADIAnalog Devices, Inc.2.25%190,056
14PMPhilip Morris International Inc.2.25%253,211
15AMGNAmgen Inc.2.21%155,315
16ABBVAbbVie Inc.2.20%228,670
17AMZNAmazon.com, Inc.1.98%184,672
18TJXThe TJX Companies, Inc.1.84%263,788
19GILDGilead Sciences, Inc.1.80%335,370
20BRK.BBerkshire Hathaway Inc.1.75%65,086
21METAMeta Platforms, Inc.1.69%50,522
22DASHDoorDash, Inc.1.66%156,973
23BSXBoston Scientific Corporation1.57%284,257
24VZVerizon Communications Inc.1.52%662,108
25CMECME Group Inc.1.52%105,306
26SYKStryker Corporation1.46%70,711
27MMM3M Company1.43%179,094
28GOOGLAlphabet Inc.1.32%152,518
29MOAltria Group, Inc.1.28%415,092
30AZOAutoZone, Inc.1.27%6,439
31CLColgate-Palmolive Company1.23%258,565
32TDGTransDigm Group Incorporated1.12%14,999
33GOOGAlphabet Inc.1.09%124,246
34TPRTapestry, Inc.1.06%244,734
35ROPRoper Technologies, Inc.0.99%32,359
36MNSTMonster Beverage Corporation0.97%296,042
37AVGOBroadcom Inc.0.95%79,728
38AIGAmerican International Group, Inc.0.92%209,746
39TSLATesla, Inc.0.88%48,345
40LYVLive Nation Entertainment, Inc.0.88%114,172
41CTVACorteva, Inc.0.72%199,707
42NVRNVR, Inc.0.64%1,655
43JPMJPMorgan Chase & Co.0.59%42,537
44VRSNVeriSign, Inc.0.54%36,250
45RLRalph Lauren Corporation0.53%37,259
46OTISOtis Worldwide Corporation0.52%100,617
47FTVFortive Corporation0.51%134,661
48TKOTKO Group Holdings, Inc.0.50%58,642
49TSX: SUSuncor Energy Inc.0.48%259,326
50USFDUS Foods Holding Corp.0.45%113,152
51LLYEli Lilly and Company0.44%11,186
52EPDEnterprise Products Partners L.P.0.43%251,677
53NFLXNetflix, Inc.0.41%6,631
54SNASnap-on Incorporated0.40%22,910
55CCKCrown Holdings, Inc.0.39%75,612
56TWTradeweb Markets Inc.0.39%51,275
57MKCMcCormick & Company, Incorporated0.38%96,372
58ALLEAllegion plc0.38%49,433
59XOMExxon Mobil Corporation0.38%66,431
60COSTCostco Wholesale Corporation0.35%6,577
61RPRXRoyalty Pharma plc0.34%193,313
62JKHYJack Henry & Associates, Inc.0.33%34,065
63WMTWalmart Inc.0.32%62,951
64TTETotalEnergies SE0.31%101,015
65TSX: WPMWheaton Precious Metals Corp.0.30%72,047
66PGThe Procter & Gamble Company0.29%34,285
67MASMasco Corporation0.29%82,013
68GENGen Digital Inc.0.29%191,846
69ROLRollins, Inc.0.27%91,097
70HRLHormel Foods Corporation0.27%167,914
71AOSA. O. Smith Corporation0.27%72,084
72CPTCamden Property Trust0.26%41,545
73ELSEquity LifeStyle Properties, Inc.0.25%73,047
74CRUSCirrus Logic, Inc.0.23%40,707
75UNHUnitedHealth Group Incorporated0.21%14,010
76RSReliance, Inc.0.21%13,046
77TTCThe Toro Company0.20%49,015
78ORCLOracle Corporation0.20%23,384
79PAAPlains All American Pipeline, L.P.0.20%217,495
80CBOECboe Global Markets, Inc.0.19%16,431
81JAZZJazz Pharmaceuticals plc0.17%29,814
82HXLHexcel Corporation0.17%59,092
83OZKBank OZK0.17%67,977
84TSX: PPLPembina Pipeline Corporation0.17%84,566
85TSX: TTELUS Corporation0.16%199,486
86WLKWestlake Corporation0.16%36,570
87SWX: LOGNLogitech International S.A.0.15%32,986
88AMAntero Midstream Corporation0.15%146,549
89ALKSAlkermes plc0.14%83,218
90MTArcelorMittal S.A.0.13%83,279
91FROGJFrog Ltd.0.13%58,055
92WTSWatts Water Technologies, Inc.0.13%9,920
93LDOSLeidos Holdings, Inc.0.12%14,897
94EHCEncompass Health Corporation0.12%19,292
95MORNMorningstar, Inc.0.12%7,380
96CAHCardinal Health, Inc.0.12%14,751
97AMGAffiliated Managers Group, Inc.0.12%12,326
98CARRCarrier Global Corporation0.12%29,748
99CACICACI International Inc0.12%4,692
100ALSNAllison Transmission Holdings, Inc.0.12%21,095
101EXEExpand Energy Corporation0.12%19,406
102BJBJ's Wholesale Club Holdings, Inc.0.12%19,000
103EXLSExlService Holdings, Inc.0.12%47,790
104SCHWThe Charles Schwab Corporation0.11%24,393
105DEDeere & Company0.11%4,062
106FISFidelity National Information Services, Inc.0.11%26,830
107CASYCasey's General Stores, Inc.0.11%4,686
108HESMHess Midstream LP0.11%54,924
109WABWestinghouse Air Brake Technologies Corporation0.11%10,358
110COLMColumbia Sportswear Company0.11%31,763
111ITTITT Inc.0.11%13,824
112EBAYeBay Inc.0.11%29,403
113CNPCenterPoint Energy, Inc.0.11%55,878
114RLIRLI Corp.0.11%27,619
115INGRIngredion Incorporated0.11%14,730
116ARMKAramark0.11%52,596
117AEPAmerican Electric Power Company, Inc.0.11%19,962
118SEICSEI Investments Company0.11%24,044
119AEEAmeren Corporation0.11%20,622
120CATCaterpillar Inc.0.10%5,676
121LNGCheniere Energy, Inc.0.10%8,533
122PFGCPerformance Food Group Company0.10%22,756
123LMTLockheed Martin Corporation0.10%4,271
124AVTAvnet, Inc.0.10%38,474
125SLGNSilgan Holdings Inc.0.10%35,975
126ATOAtmos Energy Corporation0.10%12,617
127DTEDTE Energy Company0.10%14,357
128KMIKinder Morgan, Inc.0.10%69,830
129FLOFlowers Foods, Inc.0.10%112,306
130DGXQuest Diagnostics Incorporated0.10%10,879
131TAT&T Inc.0.10%69,600
132MSMorgan Stanley0.10%14,578
133AXPAmerican Express Company0.10%6,425
134OHIOmega Healthcare Investors, Inc.0.10%51,905
135EXCExelon Corporation0.10%43,513
136CBSHCommerce Bancshares, Inc.0.10%29,231
137GSThe Goldman Sachs Group, Inc.0.10%3,098
138RJFRaymond James Financial, Inc.0.10%12,433
139WECWEC Energy Group, Inc.0.10%17,947
140DUKDuke Energy Corporation0.10%16,409
141SOThe Southern Company0.10%21,399
142DDominion Energy, Inc.0.10%33,940
143PNWPinnacle West Capital Corporation0.10%20,610
144THGThe Hanover Insurance Group, Inc.0.10%11,207
145RRyder System, Inc.0.10%11,894
146ALAir Lease Corporation0.10%32,759
147CMSCMS Energy Corporation0.10%26,221
148AMPAmeriprise Financial, Inc.0.10%3,565
149CRHCRH plc0.10%18,869
150CSLCarlisle Companies Incorporated0.10%4,537
151OGEOGE Energy Corp.0.10%41,614
152LAMRLamar Advertising Company0.10%15,392
153LNTAlliant Energy Corporation0.10%29,496
154NINiSource Inc.0.10%46,948
155BRXBrixmor Property Group Inc.0.10%68,990
156LFUSLittelfuse, Inc.0.10%8,382
157CUZCousins Properties Incorporated0.10%63,739
158LOWLowe's Companies, Inc.0.10%7,797
159AYIAcuity Inc.0.09%6,637
160PAGPPlains GP Holdings, L.P.0.09%98,076
161SFStifel Financial Corp.0.09%18,145
162CPAYCorpay, Inc.0.09%5,143
163JHGJanus Henderson Group plc0.09%46,072
164YELPYelp Inc.0.09%45,329
165EOGEOG Resources, Inc.0.09%15,359
166CMICummins Inc.0.09%5,281
167SNXTD SYNNEX Corporation0.09%14,092
168NLYAnnaly Capital Management, Inc.0.09%88,675
169CTRACoterra Energy Inc.0.09%71,002
170PKGPackaging Corporation of America0.09%9,062
171AXTAAxalta Coating Systems Ltd.0.09%53,610
172CHHChoice Hotels International, Inc.0.09%13,318
173SSNCSS&C Technologies Holdings, Inc.0.09%21,633
174SLMSLM Corporation0.09%50,878
175TMUST-Mobile US, Inc.0.09%7,026
176LOPEGrand Canyon Education, Inc.0.09%8,547
177CNHCNH Industrial N.V.0.09%122,555
178DDDuPont de Nemours, Inc.0.09%23,932
179RRCRange Resources Corporation0.09%41,197
180OKEONEOK, Inc.0.09%19,214
181FTITechnipFMC plc0.09%52,308
182ANAutoNation, Inc.0.09%8,607
183AWIArmstrong World Industries, Inc.0.08%9,986
184GGenpact Limited0.08%35,899
185DCIDonaldson Company, Inc.0.08%22,259
186TRGPTarga Resources Corp.0.08%9,467
187TSX: DSGThe Descartes Systems Group Inc.0.08%13,820
188EPREPR Properties0.08%28,672
189IRDMIridium Communications Inc.0.08%60,759
190BYDBoyd Gaming Corporation0.08%20,238
191PAGPenske Automotive Group, Inc.0.08%9,194
192AKRAcadia Realty Trust0.08%75,429
193HAYWHayward Holdings, Inc.0.08%103,940
194UTHRUnited Therapeutics Corporation0.08%4,929
195OMFOneMain Holdings, Inc.0.08%29,050
196SCIService Corporation International0.08%19,144
197OCOwens Corning0.08%10,213
198HIWHighwoods Properties, Inc.0.07%45,566
199TNLTravel + Leisure Co.0.07%27,463
200CHEFThe Chefs' Warehouse, Inc.0.07%21,511
201ADUSAddus HomeCare Corporation0.07%12,107
202PPCPilgrim's Pride Corporation0.07%27,621
203JLLJones Lang LaSalle Incorporated0.07%5,647
204IDAIDACORP, Inc.0.07%11,378
205COKECoca-Cola Consolidated, Inc.0.07%1,097
206FTDRFrontdoor, Inc.0.07%22,770
207SNDRSchneider National, Inc.0.07%51,473
208JEFJefferies Financial Group Inc.0.06%23,379
209CNKCinemark Holdings, Inc.0.06%38,435
210LANCLancaster Colony Corporation0.06%7,036
211SKTTanger Inc.0.06%38,158
212BCPCBalchem Corporation0.06%6,679
213GPORGulfport Energy Corporation0.06%5,600
214PCRXPacira BioSciences, Inc.0.06%41,415
215CALMCal-Maine Foods, Inc.0.06%10,714
216GVAGranite Construction Incorporated0.05%11,635
217SKYWSkyWest, Inc.0.05%9,687
218CNRCore Natural Resources, Inc.0.05%13,240
219IDCCInterDigital, Inc.0.05%4,525
220TMHCTaylor Morrison Home Corporation0.05%15,789
221MGYMagnolia Oil & Gas Corporation0.05%41,522
222MLIMueller Industries, Inc.0.05%11,772
223MHOM/I Homes, Inc.0.05%8,300
224PRKSUnited Parks & Resorts Inc.0.05%18,941
225GPIGroup 1 Automotive, Inc.0.05%2,094
226MTHMeritage Homes Corporation0.05%13,467
227PATKPatrick Industries, Inc.0.05%10,462
228IHGInterContinental Hotels Group PLC0.05%7,539
229FCPTFour Corners Property Trust, Inc.0.05%33,482
230NOGNorthern Oil and Gas, Inc.0.05%31,611
231IPARInterparfums, Inc.0.05%7,027
232CBTCabot Corporation0.05%11,523
233KBHKB Home0.05%15,907
234ABGAsbury Automotive Group, Inc.0.04%3,621
235ABRArbor Realty Trust, Inc.0.04%80,451
236DVAXDynavax Technologies Corporation0.04%83,981
237MATXMatson, Inc.0.04%6,781
238OR.NEOsisko Gold Royalties Ltd0.04%31,893
239TSX: MXMethanex Corporation0.04%21,990
240BHLBBerkshire Hills Bancorp, Inc.0.04%27,049
241KRPKimbell Royalty Partners, LP0.04%52,985
242CQPCheniere Energy Partners, L.P.0.04%11,477
243INVAInnoviva, Inc.0.03%32,830
244MCRIMonarch Casino & Resort, Inc.0.03%6,289
245USACUSA Compression Partners, LP0.03%21,348
246GSLGlobal Ship Lease, Inc.0.02%17,859
247ECVTEcovyst Inc.0.02%58,306
248TOWNTowneBank0.02%10,395
249BSMBlack Stone Minerals, L.P.0.02%26,157
250AMTMAmentum Holdings, Inc.-0.00%875
251TSX: BBBlackBerry Limited-0.03%142,500
252PRGOPerrigo Company plc-0.03%21,364
253AVBAvalonBay Communities, Inc.-0.03%2,946
254JOEThe St. Joe Company-0.03%13,339
255EVRGEvergy, Inc.-0.03%9,360
256ROGRogers Corporation-0.03%9,154
257PANWPalo Alto Networks, Inc.-0.03%3,394
258XELXcel Energy Inc.-0.03%9,206
259RDYDr. Reddy's Laboratories Limited-0.04%50,241
260KNKnowles Corporation-0.04%42,599
261CURBCurbline Properties Corp.-0.04%31,319
262BIRKBirkenstock Holding plc-0.04%13,175
263DAYDayforce Inc.-0.04%12,578
264KOFCoca-Cola FEMSA, S.A.B. de C.V.-0.04%8,234
265QDELQuidelOrtho Corporation-0.04%22,897
266IPInternational Paper Company-0.04%15,627
267NTNXNutanix, Inc.-0.04%9,481
268ENREnergizer Holdings, Inc.-0.04%34,354
269CVXChevron Corporation-0.04%5,808
270WSFSWSFS Financial Corporation-0.04%15,258
271EPCEdgewell Personal Care Company-0.04%29,566
272PRMPerimeter Solutions, Inc.-0.05%73,724
273EXTRExtreme Networks, Inc.-0.05%57,800
274CXMSprinklr, Inc.-0.05%112,663
275VYXNCR Voyix Corporation-0.05%89,145
276FOXFFox Factory Holding Corp.-0.05%37,655
277VCELVericel Corporation-0.05%23,417
278EXRExtra Space Storage Inc.-0.05%6,586
279CCOICogent Communications Holdings, Inc.-0.06%21,229
280STAASTAAR Surgical Company-0.06%56,914
281SDGRSchrödinger, Inc.-0.06%46,776
282LLYVKLiberty Live Group-0.06%14,221
283KLICKulicke and Soffa Industries, Inc.-0.06%33,346
284WERNWerner Enterprises, Inc.-0.06%40,513
285BCOThe Brink's Company-0.06%12,995
286HUBGHub Group, Inc.-0.06%32,721
287CACCCredit Acceptance Corporation-0.06%2,358
288SNEXStoneX Group Inc.-0.06%14,131
289GATXGATX Corporation-0.07%8,375
290SANMSanmina Corporation-0.07%15,159
291RXORXO, Inc.-0.07%76,737
292CPNGCoupang, Inc.-0.07%50,471
293SPHRSphere Entertainment Co.-0.07%37,018
294GLNGGolar LNG Limited-0.08%36,772
295VSECVSE Corporation-0.08%10,883
296DDOGDatadog, Inc.-0.08%12,589
297MSAMSA Safety Incorporated-0.08%9,316
298NOVTNovanta Inc.-0.08%11,343
299BWXTBWX Technologies, Inc.-0.08%14,381
300TDSTelephone and Data Systems, Inc.-0.08%45,695
301INGING Groep N.V.-0.08%76,251
302ALBAlbemarle Corporation-0.08%26,825
303SATSEchoStar Corporation-0.08%69,100
304SPBSpectrum Brands Holdings, Inc.-0.09%25,551
305ULUnilever PLC-0.09%28,349
306MUFGMitsubishi UFJ Financial Group, Inc.-0.09%130,307
307COLDAmericold Realty Trust, Inc.-0.10%100,400
308JJacobs Solutions Inc.-0.10%14,399
309CWSTCasella Waste Systems, Inc.-0.10%16,250
310MOG.AMoog Inc.-0.10%10,497
311TENBTenable Holdings, Inc.-0.10%58,825
312KMXCarMax, Inc.-0.10%28,859
313NCNOnCino, Inc.-0.10%80,276
314RKTRocket Companies, Inc.-0.10%149,444
315CCCSCCC Intelligent Solutions Holdings Inc.-0.11%228,282
316LHXL3Harris Technologies, Inc.-0.11%9,158
317HRHealthcare Realty Trust Incorporated-0.11%144,968
318HUBSHubSpot, Inc.-0.11%3,306
319LINELineage, Inc.-0.12%48,701
320SLABSilicon Laboratories Inc.-0.12%17,698
321FIVNFive9, Inc.-0.12%84,199
322RVTYRevvity, Inc.-0.12%25,454
323WFCWells Fargo & Company-0.13%31,837
324PORPortland General Electric Company-0.13%57,505
325PRGSProgress Software Corporation-0.13%39,413
326MMSIMerit Medical Systems, Inc.-0.13%25,229
327FMXFomento Económico Mexicano, S.A.B. de C.V.-0.13%24,571
328KKRKKR & Co. Inc.-0.14%20,535
329TRUTransUnion-0.14%28,896
330QGENQiagen N.V.-0.15%66,250
331FNFFidelity National Financial, Inc.-0.15%48,530
332BDXBecton, Dickinson and Company-0.15%16,289
333PRCTPROCEPT BioRobotics Corporation-0.15%49,547
334AMHAmerican Homes 4 Rent-0.15%74,331
335SWX: UBSGUBS Group AG-0.15%87,470
336SOLVSolventum Corporation-0.16%40,730
337BRZEBraze, Inc.-0.16%82,685
338SSentinelOne, Inc.-0.17%158,724
339DOXAmdocs Limited-0.17%35,716
340PNCThe PNC Financial Services Group, Inc.-0.18%19,695
341MASIMasimo Corporation-0.19%22,788
342TSX: GFLGFL Environmental Inc.-0.19%72,945
343VRNAVerona Pharma plc-0.19%50,695
344TMOThermo Fisher Scientific Inc.-0.19%8,861
345RGENRepligen Corporation-0.19%29,399
346BAThe Boeing Company-0.20%18,546
347QTWOQ2 Holdings, Inc.-0.20%41,987
348NWSANews Corporation-0.20%137,309
349TRMBTrimble Inc.-0.20%54,447
350VODVodafone Group Public Limited Company-0.21%422,090
351FOXAFox Corporation-0.21%71,309
352NETCloudflare, Inc.-0.21%25,481
353FLUTFlutter Entertainment plc-0.23%17,554
354KRThe Kroger Co.-0.26%71,403
355INTUIntuit Inc.-0.26%7,352
356SWX: ALCAlcon Inc.-0.26%55,437
357WWDWoodward, Inc.-0.27%24,434
358TXTTextron Inc.-0.28%69,185
359MARMarriott International, Inc.-0.29%20,009
360DOVDover Corporation-0.29%30,151
361DHRDanaher Corporation-0.30%28,843
362SNYSanofi-0.31%116,569
363BURLBurlington Stores, Inc.-0.32%22,476
364AERAerCap Holdings N.V.-0.32%53,667
365HSICHenry Schein, Inc.-0.32%84,664
366WTWWillis Towers Watson Public Limited Company-0.33%19,950
367CRWDCrowdStrike Holdings, Inc.-0.33%14,190
368MKLMarkel Group Inc.-0.33%3,254
369IFFInternational Flavors & Fragrances Inc.-0.33%81,020
370GTLBGitLab Inc.-0.33%124,261
371STESTERIS plc-0.34%26,059
372PNRPentair plc-0.34%65,319
373PCORProcore Technologies, Inc.-0.36%96,502
374CCEPCoca-Cola Europacific Partners PLC-0.36%78,709
375COOThe Cooper Companies, Inc.-0.36%84,100
376BACBank of America Corporation-0.37%158,405
377INTCIntel Corporation-0.37%329,561
378ZBHZimmer Biomet Holdings, Inc.-0.37%73,973
379JBHTJ.B. Hunt Transport Services, Inc.-0.38%49,254
380BAXBaxter International Inc.-0.38%232,056
381DLTRDollar Tree, Inc.-0.39%85,851
382FEFirstEnergy Corp.-0.40%178,090
383RBLXRoblox Corporation-0.42%99,571
384BKThe Bank of New York Mellon Corporation-0.43%90,843
385SWSmurfit Westrock Plc-0.45%185,878
386SHELShell plc-0.48%137,725
387SPGIS&P Global Inc.-0.49%17,949
388TSX: WCNWaste Connections, Inc.-0.52%51,606
389CPRTCopart, Inc.-0.54%161,430
390CSGPCoStar Group, Inc.-0.57%141,502
391WMWaste Management, Inc.-0.57%47,432
392STTState Street Corporation-0.57%111,872
393APDAir Products and Chemicals, Inc.-0.60%40,852
394LINLinde plc-0.66%27,670
395DISThe Walt Disney Company-0.67%113,324
396AJGArthur J. Gallagher & Co.-0.68%37,962
397RTXRTX Corporation-0.68%96,731
398KVUEKenvue Inc.-0.69%543,905
399TTWOTake-Two Interactive Software, Inc.-0.72%61,166
400GWREGuidewire Software, Inc.-0.73%64,637
401JCIJohnson Controls International plc-0.74%144,927
402GEGeneral Electric Company-0.76%63,056
403n/aE-mini S&P 500 Future June 25-1.76%113
404n/aE-mini Russell 2000 Index Future June 25-2.80%505
As of May 18, 2025
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