First Trust Long/Short Equity ETF (FTLS)

FTLS Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	33.51%	625,386,493
2	AAPL	Apple Inc.	4.43%	369,045
3	n/a	Dreyfus Govt Cm Inst 289	3.93%	73,375,512
4	NVDA	NVIDIA Corporation	3.83%	640,659
5	MSFT	Microsoft Corporation	3.50%	167,426
6	KO	The Coca-Cola Company	2.49%	658,221
7	AMGN	Amgen Inc.	2.49%	152,000
8	JNJ	Johnson & Johnson	2.49%	284,427
9	MA	Mastercard Incorporated	2.44%	81,817
10	ABBV	AbbVie Inc.	2.43%	223,795
11	V	Visa Inc.	2.42%	129,285
12	ASML	ASML Holding N.V.	2.42%	65,447
13	SPOT	Spotify Technology S.A.	2.40%	77,243
14	C	Citigroup Inc.	2.30%	598,643
15	ADI	Analog Devices, Inc.	2.08%	186,000
16	PM	Philip Morris International Inc.	2.06%	247,803
17	GILD	Gilead Sciences, Inc.	1.95%	328,207
18	AMZN	Amazon.com, Inc.	1.95%	180,733
19	BRK.B	Berkshire Hathaway Inc.	1.82%	63,695
20	TJX	The TJX Companies, Inc.	1.67%	258,159
21	DASH	DoorDash, Inc.	1.60%	153,619
22	META	Meta Platforms, Inc.	1.60%	49,443
23	VZ	Verizon Communications Inc.	1.56%	647,977
24	BSX	Boston Scientific Corporation	1.50%	278,186
25	CME	CME Group Inc.	1.45%	103,057
26	MMM	3M Company	1.39%	175,272
27	SYK	Stryker Corporation	1.36%	69,203
28	GOOGL	Alphabet Inc.	1.30%	149,268
29	AZO	AutoZone, Inc.	1.29%	6,296
30	MO	Altria Group, Inc.	1.27%	406,226
31	CL	Colgate-Palmolive Company	1.26%	253,040
32	TDG	TransDigm Group Incorporated	1.09%	14,674
33	GOOG	Alphabet Inc.	1.07%	121,594
34	ROP	Roper Technologies, Inc.	1.01%	31,670
35	TPR	Tapestry, Inc.	0.93%	239,508
36	AIG	American International Group, Inc.	0.93%	205,274
37	MNST	Monster Beverage Corporation	0.91%	289,724
38	LYV	Live Nation Entertainment, Inc.	0.77%	111,741
39	AVGO	Broadcom Inc.	0.72%	78,025
40	TSLA	Tesla, Inc.	0.69%	47,318
41	CTVA	Corteva, Inc.	0.65%	195,443
42	NVR	NVR, Inc.	0.63%	1,616
43	JPM	JPMorgan Chase & Co.	0.55%	41,627
44	OTIS	Otis Worldwide Corporation	0.54%	98,472
45	FTV	Fortive Corporation	0.53%	131,788
46	TSX: SU	Suncor Energy Inc.	0.53%	253,788
47	VRSN	VeriSign, Inc.	0.48%	35,470
48	LLY	Eli Lilly and Company	0.48%	10,952
49	TKO	TKO Group Holdings, Inc.	0.47%	57,394
50	EPD	Enterprise Products Partners L.P.	0.45%	246,308

As of Mar 27, 2025

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