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First Trust Long/Short Equity ETF FTLS

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76.47 USD +0.41 (+0.54%)

Nov 4, 2026, 10:22 AM EST

76.20 Day range 76.51

69.21 52-week range 78.11

YTD: +7.72%
1 year: +7.89%

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: 64.22%

US Dollar 33.24%
NVDA NVIDIA Corporation 6.68%
AAPL Apple Inc. 6.52%
MSFT Microsoft Corporation 4.69%
GOOGL Alphabet Inc. (Class A) 3.90%
AMZN Amazon.com, Inc. 2.94%
ADI Analog Devices, Inc. 1.72%
STX Seagate Technology Holdings Plc 1.66%
V Visa Inc. (Class A) 1.52%
MA Mastercard Incorporated 1.36%
TXN Texas Instruments Incorporated 1.35%
AVGO Broadcom Inc. 1.13%
META Meta Platforms, Inc. (Class A) 1.12%
CRM Salesforce, Inc. 1.07%
GILD Gilead Sciences, Inc. 1.06%
TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 1.01%
VZ Verizon Communications Inc. 1.00%
ABBV AbbVie Inc. 0.96%
LLY Eli Lilly and Company 0.93%
CAT Caterpillar Inc. 0.92%
SHOP Shopify Inc. (Class A) 0.91%
CVX Chevron Corporation 0.91%
MCK McKesson Corporation 0.89%
TSLA Tesla, Inc. 0.85%
C Citigroup Inc. 0.84%

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%