FTLS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Long/Short Equity ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 393 |
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| SEC series ID | S000045700 |
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Positions 1–100 of 393
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | APPLE INC | 5.886438% | 135,117,647.1 | 497,946 NS |
|---|
| NVDA | NVIDIA CORP | 3.453768% | 79,277,985.08 | 397,244 NS |
|---|
| MSFT | MICROSOFT CORP | 3.210002% | 73,682,583.76 | 180,692 NS |
|---|
| GOOGL | ALPHABET INC | 2.684641% | 61,623,411.2 | 160,144 NS |
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| JPM | JP MORGAN CHASE & COMPANY | 2.455685% | 56,367,931.11 | 179,957 NS |
|---|
| BAC | BANK OF AMERICA CORP | 2.391971% | 54,905,451.48 | 1,027,038 NS |
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| ASML | ASML HOLDING NV | 2.346487% | 53,861,395.7 | 37,430 NS |
|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 2.12354% | 48,743,859.2 | 102,922 NS |
|---|
| QCOM | QUALCOMM INC | 2.044464% | 46,928,743.5 | 261,325 NS |
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| COST | COSTCO WHOLESALE CORP | 1.976945% | 45,378,912.37 | 44,729 NS |
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| C | CITIGROUP INC | 1.968118% | 45,176,300.1 | 352,995 NS |
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| AMZN | AMAZON.COM INC | 1.785334% | 40,980,661.54 | 154,609 NS |
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| AVGO | BROADCOM INC | 1.748059% | 40,125,041.32 | 96,124 NS |
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| SNDK | SANDISK CORP | 1.736813% | 39,866,910.58 | 36,358 NS |
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| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 1.721929% | 39,525,268.41 | 39,525,268.41 NS |
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| CVX | CHEVRON CORP | 1.690982% | 38,814,908.21 | 200,791 NS |
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| ADI | ANALOG DEVICES INC | 1.582171% | 36,317,239.58 | 90,283 NS |
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| ADBE | ADOBE INC | 1.410177% | 32,369,286.9 | 131,529 NS |
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| META | META PLATFORMS INC | 1.354308% | 31,086,863.73 | 50,803 NS |
|---|
| JNJ | JOHNSON & JOHNSON | 1.353242% | 31,062,388.7 | 135,142 NS |
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| ABBV | ABBVIE INC | 1.337111% | 30,692,116.8 | 145,240 NS |
|---|
| COF | CAPITAL ONE FINANCIAL CORP | 1.183317% | 27,161,921.8 | 141,986 NS |
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| CRH | CRH PLC | 1.154275% | 26,495,290.8 | 223,740 NS |
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| SCHW | CHARLES SCHWAB CORP (THE) | 1.048959% | 24,077,860.16 | 262,744 NS |
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| NEM | NEWMONT CORP | 1.011529% | 23,218,698.72 | 209,008 NS |
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| WMT | WALMART INC | 0.933618% | 21,430,313.41 | 162,437 NS |
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| CMCSA | COMCAST CORP | 0.920888% | 21,138,114.4 | 781,735 NS |
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| PDD | PDD HOLDINGS INC | 0.88757% | 20,373,322.64 | 203,978 NS |
|---|
| GILD | GILEAD SCIENCES INC | 0.865586% | 19,868,708.2 | 151,855 NS |
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| GM | GENERAL MOTORS COMPANY | 0.743604% | 17,068,734.21 | 221,989 NS |
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| PGR | PROGRESSIVE CORP (THE) | 0.719061% | 16,505,362.56 | 82,002 NS |
|---|
| CVS | CVS HEALTH CORP | 0.709516% | 16,286,276.73 | 195,537 NS |
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| UPS | UNITED PARCEL SERVICE INC | 0.702743% | 16,130,796.8 | 148,261 NS |
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| ABNB | AIRBNB INC | 0.679222% | 15,590,908.08 | 111,078 NS |
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| FDX | FEDEX CORP | 0.651613% | 14,957,154.66 | 37,086 NS |
|---|
| MO | ALTRIA GROUP INC | 0.638789% | 14,662,804.2 | 201,828 NS |
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| USB | US BANCORP | 0.630283% | 14,467,564.4 | 255,340 NS |
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| ZTS | ZOETIS INC | 0.61868% | 14,201,209.37 | 123,521 NS |
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| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 0.60508% | 13,889,049.46 | 43,186 NS |
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| VLO | VALERO ENERGY CORP | 0.601815% | 13,814,105.36 | 54,692 NS |
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| ICE | INTERCONTINENTAL EXCHANGE INC | 0.601717% | 13,811,849.03 | 87,367 NS |
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| MAR | MARRIOTT INTERNATIONAL INC | 0.597258% | 13,709,497.76 | 37,904 NS |
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| AMT | AMERICAN TOWER CORP | 0.577333% | 13,252,139.01 | 72,531 NS |
|---|
| MMM | 3M COMPANY | 0.55729% | 12,792,075.12 | 87,306 NS |
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| CL | COLGATE-PALMOLIVE COMPANY | 0.546836% | 12,552,102.64 | 147,049 NS |
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| CB | CHUBB LTD (SWITZERLAND) | 0.54526% | 12,515,925 | 38,275 NS |
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| CARR | CARRIER GLOBAL CORP | 0.523307% | 12,012,011.1 | 178,830 NS |
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| TFC | TRUIST FINANCIAL CORP | 0.519407% | 11,922,507.5 | 231,505 NS |
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| CI | CIGNA GROUP (THE) | 0.497886% | 11,428,511.4 | 39,330 NS |
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| ROST | ROSS STORES INC | 0.484338% | 11,117,518.74 | 48,806 NS |
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| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.481271% | 11,047,132.34 | 182,326 NS |
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| ODFL | OLD DOMINION FREIGHT LINE INC | 0.47599% | 10,925,912.19 | 51,433 NS |
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| LEN | LENNAR CORP | 0.470059% | 10,789,766.4 | 119,488 NS |
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| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.460867% | 10,578,768.64 | 49,489 NS |
|---|
| TRV | TRAVELERS COMPANIES INC (THE) | 0.458493% | 10,524,278.6 | 34,490 NS |
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| MPC | MARATHON PETROLEUM CORP | 0.438557% | 10,066,669.76 | 40,544 NS |
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| DG | DOLLAR GENERAL CORP | 0.4198% | 9,636,117.28 | 83,156 NS |
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| LNG | CHENIERE ENERGY INC | 0.416149% | 9,552,312.9 | 34,742 NS |
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| RF | REGIONS FINANCIAL CORP | 0.416029% | 9,549,546.75 | 334,485 NS |
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| MSCI | MSCI INC | 0.40755% | 9,354,923.38 | 15,818 NS |
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| CNC | CENTENE CORP | 0.405918% | 9,317,469.98 | 173,542 NS |
|---|
| IJS | iShares Trust | 0.399478% | 9,169,634.67 | 70,923 NS |
|---|
| KEY | KEYCORP | 0.387942% | 8,904,846.72 | 402,752 NS |
|---|
| VBR | VANGUARD INDEX FUNDS | 0.386154% | 8,863,801.54 | 38,137 NS |
|---|
| FDLO | FIDELITY COVINGTON TRUST | 0.374919% | 8,605,922.75 | 124,525 NS |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.362723% | 8,325,958.7 | 40,490 NS |
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| LGLV | SPDR SERIES TRUST | 0.359861% | 8,260,261.86 | 45,471 NS |
|---|
| USMV | ISHARES TRUST | 0.357004% | 8,194,688.32 | 86,588 NS |
|---|
| BP | BP PLC | 0.356967% | 8,193,849.82 | 172,939 NS |
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| LVS | LAS VEGAS SANDS CORP | 0.355837% | 8,167,908.48 | 149,568 NS |
|---|
| PSX | PHILLIPS 66 | 0.353577% | 8,116,032.45 | 45,303 NS |
|---|
| AMP | AMERIPRISE FINANCIAL INC | 0.347311% | 7,972,198.89 | 16,791 NS |
|---|
| PBR | PETROLEO BRASILEIRO SA | 0.346893% | 7,962,611.32 | 361,444 NS |
|---|
| ADSK | AUTODESK INC | 0.343109% | 7,875,747 | 33,231 NS |
|---|
| VICI | VICI PROPERTIES INC | 0.33922% | 7,786,472 | 266,660 NS |
|---|
| CAH | CARDINAL HEALTH INC | 0.338342% | 7,766,313.2 | 40,265 NS |
|---|
| ECL | ECOLAB INC | 0.338107% | 7,760,928.6 | 29,781 NS |
|---|
| TPR | TAPESTRY INC | 0.337823% | 7,754,418.56 | 53,464 NS |
|---|
| MET | METLIFE INC | 0.332058% | 7,622,075.7 | 95,157 NS |
|---|
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.330881% | 7,595,061.71 | 159,259 NS |
|---|
| HSY | HERSHEY COMPANY (THE) | 0.322677% | 7,406,753.98 | 39,877 NS |
|---|
| CVE | CENOVUS ENERGY INC | 0.32161% | 7,382,252.04 | 252,471 NS |
|---|
| DECK | DECKERS OUTDOOR CORP | 0.316047% | 7,254,564.8 | 70,984 NS |
|---|
| Q | QNITY ELECTRONICS INC | 0.301014% | 6,909,500.52 | 49,122 NS |
|---|
| TRGP | TARGA RESOURCES CORP | 0.294388% | 6,757,398.56 | 25,982 NS |
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| DOV | DOVER CORP | 0.282257% | 6,478,948.56 | 28,616 NS |
|---|
| OTIS | OTIS WORLDWIDE CORP | 0.278493% | 6,392,546.16 | 82,082 NS |
|---|
| CTVA | CORTEVA INC | 0.276077% | 6,337,088.26 | 78,226 NS |
|---|
| MTZ | MASTEC INC | 0.27031% | 6,204,711.3 | 15,746 NS |
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| HUBB | HUBBELL INC | 0.267589% | 6,142,250.79 | 12,087 NS |
|---|
| AFL | AFLAC INC | 0.267129% | 6,131,700.81 | 53,943 NS |
|---|
| LII | LENNOX INTERNATIONAL INC | 0.263623% | 6,051,210.57 | 11,313 NS |
|---|
| TD | TORONTO DOMINION BANK (THE) | 0.258767% | 5,939,762.7 | 55,151 NS |
|---|
| RL | RALPH LAUREN CORP | 0.249004% | 5,715,645.68 | 15,937 NS |
|---|
| ETSY | ETSY INC | 0.247824% | 5,688,556.76 | 88,414 NS |
|---|
| RIG | TRANSOCEAN LTD | 0.237812% | 5,458,762.1 | 800,405 NS |
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| CART | MAPLEBEAR INC | 0.231277% | 5,308,741.9 | 125,354 NS |
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| FTV | FORTIVE CORP | 0.228464% | 5,244,180.9 | 87,710 NS |
|---|
| FTI | TECHNIPFMC PLC | 0.224346% | 5,149,642.08 | 68,144 NS |
|---|
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 0.221349% | 5,080,868.8 | 56,105 NS |
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