FTLS ETF holdings Page 2
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 |
|---|
| SEC series ID | S000045700 |
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Positions 101–200 of 393
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.220084% | 5,051,816 | 77,840 NS |
|---|
| DD | DUPONT DE NEMOURS INC | 0.217665% | 4,996,299.84 | 109,424 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS INC | 0.216053% | 4,959,287.34 | 16,526 NS |
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| CHD | CHURCH & DWIGHT CO INC | 0.214611% | 4,926,183.24 | 50,754 NS |
|---|
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.213982% | 4,911,752.62 | 35,902 NS |
|---|
| INCY | INCYTE CORP | 0.212363% | 4,874,584.82 | 51,166 NS |
|---|
| BBIO | BRIDGEBIO PHARMA INC | 0.210727% | 4,837,044.42 | 68,022 NS |
|---|
| MAS | MASCO CORP | 0.208854% | 4,794,056.82 | 66,751 NS |
|---|
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.20782% | 4,770,305.75 | 17,675 NS |
|---|
| RGLD | ROYAL GOLD INC | 0.207727% | 4,768,186.78 | 20,431 NS |
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| EAT | BRINKER INTERNATIONAL INC | 0.205385% | 4,714,416.08 | 30,967 NS |
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| OVV | OVINTIV INC | 0.201717% | 4,630,221.85 | 75,227 NS |
|---|
| EQT | EQT CORP | 0.198232% | 4,550,218.88 | 75,736 NS |
|---|
| VIK | VIKING HOLDINGS LTD | 0.195514% | 4,487,848.9 | 54,790 NS |
|---|
| FE | FIRSTENERGY CORP | 0.194077% | 4,454,857.44 | 93,747 NS |
|---|
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.192795% | 4,425,419.34 | 19,559 NS |
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| WY | WEYERHAEUSER COMPANY | 0.190466% | 4,371,965.04 | 178,302 NS |
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| TSN | TYSON FOODS INC | 0.187411% | 4,301,852.01 | 67,143 NS |
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| CAG | CONAGRA BRANDS INC | 0.18678% | 4,287,363.85 | 298,771 NS |
|---|
| CF | CF INDUSTRIES HOLDINGS INC | 0.186738% | 4,286,390.4 | 34,512 NS |
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| TDG | TRANSDIGM GROUP INC | 0.185716% | 4,262,926.5 | 3,675 NS |
|---|
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.181138% | 4,157,854.56 | 42,024 NS |
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| NTR | NUTRIEN LTD | 0.178974% | 4,108,180 | 54,055 NS |
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| SNX | TD SYNNEX CORP | 0.178834% | 4,104,958.2 | 17,990 NS |
|---|
| ALLY | ALLY FINANCIAL INC | 0.178757% | 4,103,189.65 | 92,435 NS |
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| FROG | JFROG LTD | 0.174043% | 3,995,001 | 86,025 NS |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.173274% | 3,977,346.36 | 79,404 NS |
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| IEX | IDEX CORP | 0.169172% | 3,883,176.25 | 17,825 NS |
|---|
| EW | EDWARDS LIFESCIENCES CORP | 0.16896% | 3,878,324.5 | 46,447 NS |
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| CSL | CARLISLE COMPANIES INC | 0.168529% | 3,868,426.14 | 10,889 NS |
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| HST | HOST HOTELS & RESORTS INC | 0.166213% | 3,815,253.93 | 180,561 NS |
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| CDE | COEUR MINING INC | 0.165005% | 3,787,536.9 | 210,770 NS |
|---|
| FLR | FLUOR CORP | 0.162683% | 3,734,233.25 | 69,995 NS |
|---|
| SJM | J.M. SMUCKER COMPANY (THE) | 0.161975% | 3,717,983.81 | 37,927 NS |
|---|
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.160279% | 3,679,058.35 | 48,697 NS |
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| TXRH | TEXAS ROADHOUSE INC | 0.160015% | 3,672,986.85 | 22,815 NS |
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| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.159599% | 3,663,436.64 | 36,304 NS |
|---|
| SWK | STANLEY BLACK & DECKER INC | 0.158315% | 3,633,971.04 | 46,494 NS |
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| ASND | ASCENDIS PHARMA A/S | 0.155751% | 3,575,116.68 | 15,586 NS |
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| MEDP | MEDPACE HOLDINGS INC | 0.151439% | 3,476,133.98 | 8,303 NS |
|---|
| KMX | CARMAX INC | 0.150451% | 3,453,462.12 | 87,852 NS |
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| MTCH | MATCH GROUP INC | 0.15034% | 3,450,909.82 | 92,221 NS |
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| EPAM | EPAM SYSTEMS INC | 0.148978% | 3,419,657.9 | 30,055 NS |
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| CROX | CROCS INC | 0.148709% | 3,413,474.56 | 33,472 NS |
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| JKHY | JACK HENRY & ASSOCIATES INC | 0.147279% | 3,380,655 | 21,988 NS |
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| CNH | CNH INDUSTRIAL NV | 0.144925% | 3,326,611.68 | 310,608 NS |
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| NOC | NORTHROP GRUMMAN CORP | 0.144377% | 3,314,046.12 | 5,719 NS |
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| EG | EVEREST GROUP LTD | 0.135933% | 3,120,222.96 | 8,746 NS |
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| NDSN | NORDSON CORP | 0.134838% | 3,095,068.5 | 10,730 NS |
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| SF | STIFEL FINANCIAL CORP | 0.129442% | 2,971,215.81 | 37,701 NS |
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| SM | SM ENERGY COMPANY | 0.129153% | 2,964,575.17 | 95,539 NS |
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| IAG | IAMGOLD CORP | 0.129052% | 2,962,270.78 | 175,594 NS |
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| CNM | CORE & MAIN INC | 0.128773% | 2,955,862.71 | 58,683 NS |
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| CCK | CROWN HOLDINGS INC | 0.128414% | 2,947,628.73 | 29,983 NS |
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| EWBC | EAST WEST BANCORP INC | 0.127946% | 2,936,886.34 | 23,222 NS |
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| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.127831% | 2,934,238.46 | 68,461 NS |
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| BNTX | BIONTECH SE | 0.126917% | 2,913,255.45 | 28,161 NS |
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| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.126339% | 2,900,003.12 | 26,023 NS |
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| WLK | WESTLAKE CORP | 0.12555% | 2,881,884.72 | 24,999 NS |
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| SNA | SNAP-ON INC | 0.123735% | 2,840,227.2 | 7,408 NS |
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| EXEL | EXELIXIS INC | 0.121632% | 2,791,954.62 | 62,797 NS |
|---|
| MGA | MAGNA INTERNATIONAL INC | 0.120538% | 2,766,843.52 | 43,456 NS |
|---|
| GLPI | GAMING AND LEISURE PROPERTIES INC | 0.12016% | 2,758,149.36 | 56,916 NS |
|---|
| RPM | RPM INTERNATIONAL INC | 0.11996% | 2,753,577.25 | 27,025 NS |
|---|
| BOOT | BOOT BARN HOLDINGS INC | 0.118739% | 2,725,540.65 | 15,897 NS |
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| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.117499% | 2,697,076.25 | 20,075 NS |
|---|
| FNB | F.N.B. CORP (PENNSYLVANIA) | 0.116253% | 2,668,467.9 | 149,494 NS |
|---|
| TTE | TOTALENERGIES SE | 0.115562% | 2,652,618.52 | 28,612 NS |
|---|
| HXL | HEXCEL CORP | 0.115528% | 2,651,827.5 | 28,250 NS |
|---|
| LOGI | LOGITECH INTERNATIONAL SA | 0.114734% | 2,633,600.56 | 26,527 NS |
|---|
| KIM | KIMCO REALTY CORP | 0.113671% | 2,609,217.72 | 110,373 NS |
|---|
| HRL | HORMEL FOODS CORP | 0.113233% | 2,599,158.2 | 121,060 NS |
|---|
| DAR | DARLING INGREDIENTS INC | 0.109941% | 2,523,596.7 | 39,290 NS |
|---|
| APG | API GROUP CORP | 0.109362% | 2,510,302.32 | 54,906 NS |
|---|
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.106466% | 2,443,819.5 | 16,374 NS |
|---|
| DBX | DROPBOX INC | 0.101698% | 2,334,390.45 | 96,105 NS |
|---|
| PBF | PBF ENERGY INC | 0.09822% | 2,254,546.56 | 51,996 NS |
|---|
| MT | ARCELORMITTAL SA | 0.097394% | 2,235,595.17 | 39,077 NS |
|---|
| AGCO | AGCO CORP | 0.097268% | 2,232,697.98 | 18,449 NS |
|---|
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 0.097265% | 2,232,618.04 | 35,276 NS |
|---|
| AIZ | ASSURANT INC | 0.096962% | 2,225,663.4 | 9,420 NS |
|---|
| WPC | WP CAREY INC | 0.094903% | 2,178,419.1 | 29,870 NS |
|---|
| SARO | STANDARDAERO INC | 0.094895% | 2,178,233.2 | 87,620 NS |
|---|
| MKTX | MARKETAXESS HOLDINGS INC | 0.094852% | 2,177,238.69 | 13,851 NS |
|---|
| TTAN | SERVICETITAN INC | 0.094712% | 2,174,035.98 | 36,563 NS |
|---|
| DDS | DILLARD'S INC | 0.093936% | 2,156,205.36 | 3,788 NS |
|---|
| NRG | NRG ENERGY INC | 0.091047% | 2,089,906.14 | 13,433 NS |
|---|
| NTES | NETEASE INC | 0.090362% | 2,074,169.01 | 17,651 NS |
|---|
| NXE | NEXGEN ENERGY LTD | 0.089093% | 2,045,051.01 | 162,693 NS |
|---|
| TJX | TJX COMPANIES INC (THE) | 0.087683% | 2,012,670 | 12,840 NS |
|---|
| AOS | A.O. SMITH CORP | 0.087452% | 2,007,388.24 | 32,461 NS |
|---|
| VST | VISTRA CORP | 0.086855% | 1,993,677.04 | 12,631 NS |
|---|
| SO | SOUTHERN COMPANY (THE) | 0.086657% | 1,989,119 | 20,570 NS |
|---|
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.086627% | 1,988,438.75 | 15,775 NS |
|---|
| DUK | DUKE ENERGY CORP | 0.086086% | 1,976,026.15 | 15,253 NS |
|---|
| ES | EVERSOURCE ENERGY | 0.084412% | 1,937,604.2 | 27,406 NS |
|---|
| EXE | EXPAND ENERGY CORP | 0.083713% | 1,921,543.65 | 18,811 NS |
|---|
| AWK | AMERICAN WATER WORKS COMPANY INC | 0.081117% | 1,861,961.58 | 14,499 NS |
|---|
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 0.062358% | 1,431,372.81 | 156,093 NS |
|---|
| CHRD | CHORD ENERGY CORP | 0.050117% | 1,150,385.6 | 7,901 NS |
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