Total Holdings
364
Portfolio diversification across 364 positions
FTLS
(NYSEARCA)First Trust Long/Short Equity ETF
$74.74-- (--)
Loading... - Market loading
FTLS ETF Holdings: First Trust Long/Short Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.35B
Total fund assets
Expense Ratio
1.38%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 7.22% |
| 2 |  | NVIDIA Corporation | Stock | 3.47% |
| 3 |  | Microsoft Corporation | Stock | 3.35% |
| 4 |  | Seagate Technology Holdings plc | Stock | 2.48% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.44% |
| 6 |  | Alphabet Inc. | Stock | 2.41% |
| 7 |  | Cisco Systems, Inc | Stock | 2.21% |
| 8 |  | Western Digital Corporation | Stock | 2.18% |
| 9 |  | Mastercard Incorporated | Stock | 2.18% |
| 10 |  | Citigroup Inc. | Stock | 1.97% |
| 11 |  | AbbVie Inc. | Stock | 1.70% |
| 12 |  | Dell Technologies Inc. | Stock | 1.58% |
| 13 |  | Amazon.com, Inc | Stock | 1.57% |
| 14 |  | Analog Devices, Inc. | Stock | 1.52% |
| 15 |  | Meta Platforms, Inc. | Stock | 1.49% |
| 16 |  | Verizon Communications Inc. | Stock | 1.45% |
| 17 |  | T-Mobile US, Inc. | Stock | 1.37% |
| 18 |  | Shopify Inc | Stock | 1.34% |
| 19 |  | Merck & Co., Inc | Stock | 1.33% |
| 20 |  | Broadcom Inc | Stock | 1.28% |
| 21 |  | Bank of America Corporation | Stock | 1.19% |
| 22 |  | Pfizer Inc. | Stock | 1.19% |
| 23 |  | Intuitive Surgical, Inc | Stock | 1.08% |
| 24 |  | Walmart Inc | Stock | 1.03% |
| 25 |  | Berkshire Hathaway Inc | Stock | 1.02% |
| 26 |  | Valero Energy Corporation | Stock | 0.97% |
| 27 |  | Gilead Sciences, Inc | Stock | 0.94% |
| 28 |  | McKesson Corporation | Stock | 0.94% |
| 29 |  | JPMorgan Chase & Co | Stock | 0.84% |
| 30 |  | CME Group Inc | Stock | 0.84% |
| 31 |  | CVS Health Corporation | Stock | 0.82% |
| 32 |  | Bristol-Myers Squibb Company | Stock | 0.81% |
| 33 |  | Welltower Inc | Stock | 0.78% |
| 34 |  | Altria Group, Inc | Stock | 0.74% |
| 35 |  | Howmet Aerospace Inc | Stock | 0.70% |
| 36 | T TO:CLS | Celestica Inc. | Stock | 0.69% |
| 37 |  | Ross Stores, Inc | Stock | 0.68% |
| 38 |  | Chubb Limited | Stock | 0.65% |
| 39 |  | U.S. Bancorp | Stock | 0.64% |
| 40 |  | Equinix, Inc. (REIT) | Stock | 0.64% |
| 41 |  | Fortinet, Inc | Stock | 0.63% |
| 42 |  | Colgate-Palmolive Company | Stock | 0.62% |
| 43 |  | Moodys Corporation | Stock | 0.62% |
| 44 |  | General Motors Company | Stock | 0.62% |
| 45 |  | Barrick Mining Corporation | Stock | 0.60% |
| 46 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 0.60% |
| 47 |  | Live Nation Entertainment, Inc | Stock | 0.58% |
| 48 |  | Dow Inc | Stock | 0.57% |
Frequently Asked Questions About First Trust Long/Short Equity ETF Holdings
What are the top holdings in FTLS?
First Trust Long/Short Equity ETF (FTLS) holds 364 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTLS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTLS's holdings table to analyze concentration risk.
What is FTLS's sector allocation?
The Sector Allocation chart shows how FTLS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTLS invest in?
FTLS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTLS ETF?
FTLS's diversification can be assessed by reviewing its 364 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.