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First Trust Long/Short Equity ETF FTLS

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76.06 USD +0.40 (+0.53%)

At closeNov 3, 2026, 4:00 PM EST

76.06 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

75.84 Day range 76.28

69.21 52-week range 78.11

YTD: +7.14%
1 year: +6.84%

Issuer: First Trust
Asset class: US Equity
Expense ratio: 0.95%
Assets under management: $2.62B
NAV: 75.77
Holdings: 515
Inception: 2014-09-08
Top 10 weight: 62.70%

US Dollar 32.19%
NVDA NVIDIA Corporation 6.57%
AAPL Apple Inc. 6.46%
MSFT Microsoft Corporation 4.69%
GOOGL Alphabet Inc. (Class A) 3.81%
AMZN Amazon.com, Inc. 2.80%
STX Seagate Technology Holdings Plc 1.76%
ADI Analog Devices, Inc. 1.69%
V Visa Inc. (Class A) 1.44%
TXN Texas Instruments Incorporated 1.31%
MA Mastercard Incorporated 1.28%
AVGO Broadcom Inc. 1.11%
META Meta Platforms, Inc. (Class A) 1.11%
CRM Salesforce, Inc. 1.05%
GILD Gilead Sciences, Inc. 1.03%
TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 1.00%
VZ Verizon Communications Inc. 0.97%
ABBV AbbVie Inc. 0.95%
CVX Chevron Corporation 0.91%
CAT Caterpillar Inc. 0.91%
LLY Eli Lilly and Company 0.91%
SHOP Shopify Inc. (Class A) 0.89%
MCK McKesson Corporation 0.86%
CSCO Cisco Systems, Inc. 0.84%
C Citigroup Inc. 0.82%

Technology 38.50%
Healthcare 10.95%
Financial Services 9.92%
Industrials 8.86%
Communication Services 8.54%
Consumer Cyclical 7.42%
Energy 5.44%
Consumer Defensive 3.85%
Basic Materials 3.25%
Real Estate 3.00%
Utilities 0.27%

United States 94.29%
Canada 3.23%
Taiwan 1.00%
Switzerland 0.56%
United Kingdom 0.52%
Israel 0.12%
China 0.07%
Mexico 0.05%
Brazil 0.01%

Updated 2026-11-03

Funds holding FTLS, by value held
Fund	Value held	Weight in fund
LALT	$94.22M	21.25%
NDOW	$2.60M	3.86%
DALT	$1.32M	2.56%