Question 1

What are the top holdings in FTLS?

Accepted Answer

First Trust Long/Short Equity ETF (FTLS) holds 380 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.

Question 2

How concentrated is FTLS's portfolio?

Accepted Answer

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.

Question 3

What is FTLS's sector allocation?

Accepted Answer

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.

Question 4

What countries does FTLS invest in?

Accepted Answer

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.

Question 5

How diversified is FTLS ETF?

Accepted Answer

FTLS's diversification can be assessed by reviewing its 380 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FTLS's largest positions by weight?

Accepted Answer

FTLS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	7.31%
2	MSFT	Microsoft Corporation	Stock	6.71%
3	GOOGL	Alphabet Inc.	Stock	5.00%
4	NVDA	NVIDIA Corporation	Stock	4.84%
5	AMZN	Amazon.com, Inc	Stock	4.04%
6	META	Meta Platforms Inc	Stock	2.89%
7	AVGO	Broadcom Inc	Stock	2.88%
8	TSLA	Tesla, Inc	Stock	2.31%
9	LLY	Eli Lilly and Company	Stock	1.70%
10	WMT	Walmart Inc.	Stock	1.50%
11	BRK.B	Berkshire Hathaway Inc	Stock	1.33%
12	JPM	JPMorgan Chase & Co	Stock	1.29%
13	MU	Micron Technology, Inc.	Stock	1.22%
14	COST	Costco Wholesale Corporation	Stock	1.19%
15	LRCX	Lam Research Corporation	Stock	1.09%
16	NFLX	Netflix, Inc	Stock	1.02%
17	ORCL	Oracle Corporation	Stock	0.99%
18	GS	The Goldman Sachs Group, Inc.	Stock	0.95%
19	APH	Amphenol Corporation	Stock	0.91%
20	KLAC	KLA Corporation	Stock	0.91%
21	HD	The Home Depot, Inc.	Stock	0.91%
22	PLTR	Palantir Technologies Inc	Stock	0.88%
23	ACN	Accenture plc	Stock	0.85%
24	AMD	Advanced Micro Devices, Inc	Stock	0.84%
25	V	Visa Inc	Stock	0.82%
26	AXP	American Express Company	Stock	0.82%
27	MRK	Merck & Co., Inc.	Stock	0.81%
28	GILD	Gilead Sciences, Inc.	Stock	0.78%
29	MS	Morgan Stanley	Stock	0.76%
30	INTU	Intuit Inc	Stock	0.69%
31	TMO	Thermo Fisher Scientific Inc	Stock	0.67%
32	VZ	Verizon Communications Inc	Stock	0.66%
33	QCOM	QUALCOMM Incorporated	Stock	0.66%
34	MA	Mastercard Incorporated	Stock	0.66%
35	SPGI	S&P Global Inc	Stock	0.66%
36	ABBV	AbbVie Inc	Stock	0.65%
37	LIN	The Linde Group	Stock	0.64%
38	SCHW	The Charles Schwab Corporation	Stock	0.64%
39	MO	Altria Group, Inc	Stock	0.63%
40	PEP	PepsiCo, Inc	Stock	0.62%
41	BKNG	Booking Holdings Inc	Stock	0.62%
42	JNJ	Johnson & Johnson	Stock	0.62%
43	DE	Deere & Company	Stock	0.61%
44	TT	Trane Technologies plc	Stock	0.61%
45	ICE	Intercontinental Exchange, Inc	Stock	0.60%
46	T	AT&T Inc	Stock	0.60%
47	DIS	The Walt Disney Company	Stock	0.57%
48	TJX	The TJX Companies, Inc	Stock	0.56%
49	ROP	Roper Technologies, Inc	Stock	0.54%
50	XOM	Exxon Mobil Corporation	Stock	0.54%

FTLS ETF Holdings: First Trust Long/Short Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight