First Trust Long/Short Equity ETF (FTLS)
NYSEARCA: FTLS · Real-Time Price · USD
73.71
+0.47 (0.63%)
May 5, 2026, 11:40 AM EDT - Market open

Breakdown by Sector

FTLS Holdings List

No.SymbolName WeightShares
1n/aCash32.79%685,777,341
2AAPLApple Inc.6.46%497,946
3NVDANVIDIA Corporation3.79%397,244
4MSFTMicrosoft Corporation3.52%180,692
5GOOGLAlphabet Inc.2.95%160,144
6JPMJPMorgan Chase & Co.2.70%179,957
7BACBank of America Corporation2.63%1,027,038
8ASMLASML Holding N.V.2.58%37,430
9BRK.BBerkshire Hathaway Inc.2.33%102,922
10QCOMQUALCOMM Incorporated2.24%261,325
11COSTCostco Wholesale Corporation2.17%44,729
12CCitigroup Inc.2.16%352,995
13AMZNAmazon.com, Inc.1.96%154,609
14AVGOBroadcom Inc.1.92%96,124
15SNDKSandisk Corporation1.91%36,358
16n/aDreyfus Govt Cm Inst 2891.89%39,525,268
17CVXChevron Corporation1.86%200,791
18ADIAnalog Devices, Inc.1.74%90,283
19ADBEAdobe Inc.1.55%131,529
20METAMeta Platforms, Inc.1.49%50,803
21JNJJohnson & Johnson1.49%135,142
22ABBVAbbVie Inc.1.47%145,240
23COFCapital One Financial Corporation1.30%141,986
24CRHCRH plc1.27%223,740
25SCHWThe Charles Schwab Corporation1.15%262,744
Showing 25 of 394 holdings
Subscribe to see the full list
As of Apr 30, 2026