FTLS ETF holdings Page 3
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 201–300 of 393
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VRDN | VIRIDIAN THERAPEUTICS INC | -0.016804% | -385,730.2 | -28,615 NS |
|---|
| SAIL | SAILPOINT INC | -0.025241% | -579,393.7 | -50,735 NS |
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| RCI | ROGERS COMMUNICATIONS INC | -0.028247% | -648,381.14 | -17,798 NS |
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| NU | NU HOLDINGS LTD | -0.028938% | -664,255.52 | -45,874 NS |
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| MSA | MSA SAFETY INC | -0.03051% | -700,335.51 | -4,209 NS |
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| IRON | DISC MEDICINE INC | -0.030579% | -701,905.85 | -10,643 NS |
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| GENI | GENIUS SPORTS LTD | -0.031819% | -730,369.76 | -167,516 NS |
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| BL | BLACKLINE INC | -0.032133% | -737,593.75 | -23,603 NS |
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| DYN | DYNE THERAPEUTICS INC | -0.033063% | -758,932.2 | -43,244 NS |
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| MLYS | MINERALYS THERAPEUTICS INC | -0.033366% | -765,894.35 | -28,739 NS |
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| TARS | TARSUS PHARMACEUTICALS INC | -0.033529% | -769,617.39 | -12,099 NS |
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| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD | -0.033747% | -774,619.2 | -46,440 NS |
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| DNOW | DNOW INC | -0.033966% | -779,668.04 | -57,796 NS |
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| TRIP | TRIPADVISOR INC | -0.033974% | -779,845.71 | -70,067 NS |
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| TDS | TELEPHONE & DATA SYSTEMS INC | -0.034173% | -784,404.48 | -17,408 NS |
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| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | -0.034786% | -798,487.76 | -36,098 NS |
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| EBC | EASTERN BANKSHARES INC | -0.034923% | -801,613.75 | -39,625 NS |
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| VNET | VNET GROUP INC | -0.035355% | -811,537.98 | -97,658 NS |
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| VITL | VITAL FARMS INC | -0.035616% | -817,525.8 | -59,892 NS |
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| LOAR | LOAR HOLDINGS INC | -0.036285% | -832,876.92 | -14,841 NS |
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| ABG | ASBURY AUTOMOTIVE GROUP INC | -0.037288% | -855,905.38 | -4,202 NS |
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| IRT | INDEPENDENCE REALTY TRUST INC | -0.037842% | -868,621.67 | -53,257 NS |
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| DLB | DOLBY LABORATORIES INC | -0.038491% | -883,528.5 | -13,775 NS |
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| VIRT | VIRTU FINANCIAL INC | -0.03857% | -885,338.48 | -17,828 NS |
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| ESAB | ESAB CORP | -0.039973% | -917,546.99 | -9,337 NS |
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| MMS | MAXIMUS INC | -0.040177% | -922,223.48 | -14,054 NS |
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| KTB | KONTOOR BRANDS INC | -0.041592% | -954,707.04 | -13,014 NS |
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| GMAB | GENMAB A/S | -0.041991% | -963,869.4 | -36,345 NS |
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| SMG | SCOTTS MIRACLE-GRO COMPANY (THE) | -0.042265% | -970,157.1 | -15,473 NS |
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| GLNG | GOLAR LNG LTD | -0.044518% | -1,021,879.17 | -18,583 NS |
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| HWC | HANCOCK WHITNEY CORP | -0.044993% | -1,032,767.98 | -15,298 NS |
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| SNEX | STONEX GROUP INC | -0.045028% | -1,033,580.44 | -9,748 NS |
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| CNR | CORE NATURAL RESOURCES INC | -0.045402% | -1,042,150.62 | -11,613 NS |
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| GGAL | GRUPO FINANCIERO GALICIA SA | -0.045482% | -1,044,000.36 | -25,254 NS |
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| LIF | LIFE360 INC | -0.04602% | -1,056,351.35 | -24,515 NS |
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| KBR | KBR INC | -0.046695% | -1,071,839.1 | -28,590 NS |
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| MOG/A | MOOG INC | -0.047059% | -1,080,196.35 | -3,585 NS |
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| RYN | RAYONIER INC | -0.047107% | -1,081,285.8 | -50,980 NS |
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| TM | TOYOTA MOTOR CORP | -0.047219% | -1,083,872.74 | -5,627 NS |
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| ITGR | INTEGER HOLDINGS CORP | -0.047926% | -1,100,090.79 | -12,429 NS |
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| IDCC | INTERDIGITAL INC | -0.048617% | -1,115,955.28 | -3,763 NS |
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| FAF | FIRST AMERICAN FINANCIAL CORP | -0.04871% | -1,118,082.59 | -15,943 NS |
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| LTH | LIFE TIME GROUP HOLDINGS INC | -0.049083% | -1,126,663.44 | -42,024 NS |
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| VC | VISTEON CORP | -0.049149% | -1,128,159.29 | -10,099 NS |
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| VIST | VISTA ENERGY SAB DE CV | -0.049376% | -1,133,380 | -15,250 NS |
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| EMBJ | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | -0.051451% | -1,181,017.2 | -18,836 NS |
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| JBTM | JBT MAREL CORP | -0.052109% | -1,196,116.8 | -10,128 NS |
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| CTRE | CARETRUST REIT INC | -0.052721% | -1,210,168.2 | -30,676 NS |
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| SBET | SHARPLINK INC | -0.052828% | -1,212,616.8 | -168,419 NS |
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| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | -0.053832% | -1,235,660.05 | -68,839 NS |
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| OSIS | OSI SYSTEMS INC | -0.055261% | -1,268,473.32 | -4,421 NS |
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| FRPT | FRESHPET INC | -0.055339% | -1,270,247.76 | -18,852 NS |
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| BIO | BIO-RAD LABORATORIES INC | -0.05682% | -1,304,238.72 | -4,656 NS |
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| VVV | VALVOLINE INC | -0.05784% | -1,327,671.42 | -39,954 NS |
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| VMI | VALMONT INDUSTRIES INC | -0.05821% | -1,336,145.2 | -2,630 NS |
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| BCE | BELL CANADA ENTERPRISES INC | -0.058619% | -1,345,543.74 | -56,583 NS |
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| ONB | OLD NATIONAL BANCORP | -0.058888% | -1,351,716.24 | -56,392 NS |
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| OLED | UNIVERSAL DISPLAY CORP | -0.058945% | -1,353,030.24 | -15,536 NS |
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| CHH | CHOICE HOTELS INTERNATIONAL INC | -0.059437% | -1,364,331.6 | -13,770 NS |
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| COLD | AMERICOLD REALTY TRUST INC | -0.059822% | -1,373,159.94 | -112,278 NS |
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| INGR | INGREDION INC | -0.060592% | -1,390,827.78 | -12,447 NS |
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| CWST | CASELLA WASTE SYSTEMS INC | -0.062902% | -1,443,855.75 | -18,219 NS |
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| APGE | APOGEE THERAPEUTICS INC | -0.063086% | -1,448,088.3 | -17,470 NS |
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| SCI | SERVICE CORPORATION INTERNATIONAL | -0.063273% | -1,452,381.72 | -17,924 NS |
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| DX | DYNEX CAPITAL INC (NEW) | -0.063611% | -1,460,132.1 | -107,205 NS |
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| ADT | ADT INC | -0.064242% | -1,474,622.49 | -195,833 NS |
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| MKL | MARKEL GROUP INC | -0.064709% | -1,485,329.86 | -838 NS |
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| KYMR | KYMERA THERAPEUTICS INC | -0.065696% | -1,507,983.07 | -18,601 NS |
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| SOLV | SOLVENTUM CORP | -0.066007% | -1,515,128.48 | -22,493 NS |
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| PB | PROSPERITY BANCSHARES INC | -0.066163% | -1,518,718.25 | -21,805 NS |
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| GIL | GILDAN ACTIVEWEAR INC | -0.066494% | -1,526,317.78 | -24,622 NS |
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| AWI | ARMSTRONG WORLD INDUSTRIES INC | -0.06827% | -1,567,076.83 | -9,197 NS |
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| CELC | CELCUITY INC | -0.068335% | -1,568,570.1 | -12,926 NS |
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| SSB | SOUTHSTATE BANK CORP | -0.068421% | -1,570,533.6 | -16,080 NS |
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| AAON | AAON INC | -0.069887% | -1,604,185.52 | -17,192 NS |
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| ADP | AUTOMATIC DATA PROCESSING INC | -0.070099% | -1,609,048.48 | -7,592 NS |
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| HRI | HERC HOLDINGS INC | -0.070432% | -1,616,706.96 | -12,738 NS |
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| SEB | SEABOARD CORP | -0.072579% | -1,665,977.49 | -293 NS |
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| LECO | LINCOLN ELECTRIC HOLDINGS INC | -0.072675% | -1,668,175 | -6,295 NS |
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| POST | POST HOLDINGS INC | -0.072723% | -1,669,296 | -15,936 NS |
|---|
| CMC | COMMERCIAL METALS COMPANY | -0.073271% | -1,681,865.44 | -24,389 NS |
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| CHDN | CHURCHILL DOWNS INC | -0.075542% | -1,733,998.3 | -17,170 NS |
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| ZBH | ZIMMER BIOMET HOLDINGS INC | -0.076996% | -1,767,381.63 | -21,441 NS |
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| AN | AUTONATION INC | -0.07748% | -1,778,470.12 | -8,374 NS |
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| SANM | SANMINA CORP | -0.078534% | -1,802,678.32 | -8,276 NS |
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| CRSP | CRISPR THERAPEUTICS AG | -0.078578% | -1,803,688.74 | -34,461 NS |
|---|
| VNOM | VIPER ENERGY INC | -0.079741% | -1,830,368.46 | -37,067 NS |
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| LAD | LITHIA MOTORS INC | -0.080082% | -1,838,200.32 | -6,336 NS |
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| DTM | DT MIDSTREAM INC | -0.080758% | -1,853,722.74 | -12,526 NS |
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| NWSA | NEWS CORP | -0.082064% | -1,883,696.08 | -71,569 NS |
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| TCOM | TRIP.COM GROUP LTD | -0.085426% | -1,960,884.12 | -36,172 NS |
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| RGEN | REPLIGEN CORP | -0.086029% | -1,974,712.21 | -16,691 NS |
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| AHR | AMERICAN HEALTHCARE REIT INC | -0.091089% | -2,090,866.5 | -41,175 NS |
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| MHK | MOHAWK INDUSTRIES INC | -0.094182% | -2,161,868.8 | -20,480 NS |
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| PTCT | PTC THERAPEUTICS INC | -0.095206% | -2,185,365.4 | -33,590 NS |
|---|
| BIRK | BIRKENSTOCK HOLDING PLC | -0.095449% | -2,190,940.7 | -56,555 NS |
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| XOM | EXXON MOBIL CORP | -0.096488% | -2,214,789.83 | -14,351 NS |
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| PODD | INSULET CORP | -0.097461% | -2,237,131.44 | -12,996 NS |
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| ARMK | ARAMARK | -0.098261% | -2,255,486.85 | -49,365 NS |
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| CYTK | CYTOKINETICS INC | -0.100146% | -2,298,761.95 | -35,935 NS |
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