FTLS ETF holdings Page 4
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 |
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| 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 301–393 of 393
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | -0.101904% | -2,339,100.99 | -43,389 NS |
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| AVTR | AVANTOR INC | -0.102236% | -2,346,732 | -289,720 NS |
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| TRMB | TRIMBLE INC | -0.103778% | -2,382,118.2 | -35,385 NS |
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| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | -0.104979% | -2,409,685.2 | -34,326 NS |
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| DHR | DANAHER CORP | -0.106174% | -2,437,120.05 | -13,619 NS |
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| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | -0.106888% | -2,453,524.08 | -25,944 NS |
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| MOS | MOSAIC COMPANY (THE) | -0.107491% | -2,467,364.64 | -106,032 NS |
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| ACI | ALBERTSONS COMPANIES INC | -0.107841% | -2,475,382.95 | -146,907 NS |
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| NBIS | NEBIUS GROUP NV | -0.109571% | -2,515,094.85 | -18,195 NS |
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| HALO | HALOZYME THERAPEUTICS INC | -0.11226% | -2,576,829.48 | -40,478 NS |
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| TPL | TEXAS PACIFIC LAND CORP | -0.113246% | -2,599,462.53 | -5,859 NS |
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| SGI | SOMNIGROUP INTERNATIONAL INC | -0.11492% | -2,637,879.78 | -34,773 NS |
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| BF/B | BROWN-FORMAN CORP | -0.120278% | -2,760,868.95 | -107,135 NS |
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| BG | BUNGE GLOBAL SA | -0.125569% | -2,882,328.81 | -22,683 NS |
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| GPC | GENUINE PARTS COMPANY | -0.125906% | -2,890,062.96 | -26,952 NS |
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| HDB | HDFC BANK LTD | -0.126243% | -2,897,781.81 | -114,041 NS |
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| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | -0.129729% | -2,977,815.24 | -31,716 NS |
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| FHN | FIRST HORIZON CORP | -0.131286% | -3,013,545.6 | -120,735 NS |
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| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | -0.132681% | -3,045,562.4 | -142,316 NS |
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| TSLA | TESLA INC | -0.134553% | -3,088,531.59 | -8,093 NS |
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| IONS | IONIS PHARMACEUTICALS INC | -0.136026% | -3,122,351.4 | -41,765 NS |
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| COO | COOPER COMPANIES INC (THE) | -0.136563% | -3,134,684.4 | -49,836 NS |
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| STE | STERIS PLC | -0.138703% | -3,183,798.4 | -14,680 NS |
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| ZS | ZSCALER INC | -0.14107% | -3,238,119.72 | -24,779 NS |
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| HSBC | HSBC HOLDINGS PLC | -0.141159% | -3,240,177.78 | -35,273 NS |
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| LH | LABCORP HOLDINGS INC | -0.14272% | -3,275,997.6 | -12,757 NS |
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| IBN | ICICI BANK LTD | -0.143401% | -3,291,629.28 | -123,792 NS |
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| SBAC | SBA COMMUNICATIONS CORP | -0.143836% | -3,301,631.2 | -14,926 NS |
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| TRU | TRANSUNION | -0.150119% | -3,445,843 | -48,533 NS |
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| BRO | BROWN & BROWN INC | -0.158257% | -3,632,638.95 | -60,393 NS |
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| XYL | XYLEM INC | -0.160422% | -3,682,338.24 | -31,164 NS |
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| AMCR | AMCOR PLC | -0.163072% | -3,743,174.04 | -98,401 NS |
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| BWXT | BWX TECHNOLOGIES INC | -0.163871% | -3,761,507.37 | -17,383 NS |
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| ADM | ARCHER DANIELS MIDLAND COMPANY | -0.165589% | -3,800,943.68 | -50,992 NS |
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| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | -0.168417% | -3,865,847.7 | -61,314 NS |
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| IP | INTERNATIONAL PAPER COMPANY | -0.169466% | -3,889,927.08 | -127,874 NS |
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| GH | GUARDANT HEALTH INC | -0.170453% | -3,912,591.48 | -44,931 NS |
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| MARA | MARA HOLDINGS INC | -0.172922% | -3,969,253.53 | -331,047 NS |
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| FLUT | FLUTTER ENTERTAINMENT PLC | -0.174524% | -4,006,037.81 | -37,117 NS |
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| Z | ZILLOW GROUP INC | -0.17882% | -4,104,646.8 | -92,447 NS |
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| VTR | VENTAS INC | -0.186039% | -4,270,347.44 | -48,604 NS |
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| WCN | WASTE CONNECTIONS INC | -0.202121% | -4,639,503.52 | -28,166 NS |
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| RBRK | RUBRIK INC | -0.20472% | -4,699,144.34 | -88,363 NS |
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| BURL | BURLINGTON STORES INC | -0.204924% | -4,703,826.99 | -14,699 NS |
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| SMCI | SUPER MICRO COMPUTER INC | -0.211531% | -4,855,499.2 | -177,208 NS |
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| ACHR | ARCHER AVIATION INC (NEW) | -0.213206% | -4,893,952.7 | -852,605 NS |
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| CSGP | COSTAR GROUP INC | -0.213885% | -4,909,532.33 | -141,853 NS |
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| FOXA | FOX CORP | -0.218085% | -5,005,932.54 | -78,846 NS |
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| RGTI | RIGETTI COMPUTING INC | -0.218993% | -5,026,769.15 | -288,067 NS |
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| JOBY | JOBY AVIATION INC | -0.221204% | -5,077,520.95 | -552,505 NS |
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| HIMS | HIMS & HERS HEALTH INC | -0.227436% | -5,220,579.65 | -192,145 NS |
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| RSG | REPUBLIC SERVICES INC | -0.227859% | -5,230,290.78 | -24,999 NS |
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| MLM | MARTIN MARIETTA MATERIALS INC | -0.244564% | -5,613,726.76 | -9,068 NS |
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| DKS | DICKS SPORTING GOODS INC | -0.246612% | -5,660,746.32 | -24,946 NS |
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| ARGX | ARGENX SE | -0.251843% | -5,780,819.4 | -7,395 NS |
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| VRSK | VERISK ANALYTICS INC | -0.252944% | -5,806,084.79 | -31,471 NS |
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| WAT | WATERS CORP | -0.25312% | -5,810,122.47 | -18,789 NS |
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| CPRT | COPART INC | -0.261412% | -6,000,459.08 | -181,228 NS |
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| KMB | KIMBERLY CLARK CORP | -0.263802% | -6,055,315.17 | -61,519 NS |
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| TEM | TEMPUS AI INC | -0.272529% | -6,255,647.4 | -112,755 NS |
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| QBTS | D-WAVE QUANTUM INC | -0.273064% | -6,267,919.32 | -309,069 NS |
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| AVAV | AEROVIRONMENT INC | -0.276794% | -6,353,556.58 | -32,579 NS |
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| VMC | VULCAN MATERIALS COMPANY | -0.277263% | -6,364,300.08 | -21,092 NS |
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| KMI | KINDER MORGAN INC | -0.288257% | -6,616,665.26 | -201,298 NS |
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| ESM6 | CHICAGO MERCANTILE EXCHANGE | -0.293077% | -6,727,297.44 | -231 NC |
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| TMO | THERMO FISHER SCIENTIFIC INC | -0.294774% | -6,766,267.92 | -14,127 NS |
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| KR | KROGER COMPANY (THE) | -0.302044% | -6,933,133.71 | -101,853 NS |
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| PAYX | PAYCHEX INC | -0.303256% | -6,960,959.24 | -75,148 NS |
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| LYV | LIVE NATION ENTERTAINMENT INC | -0.304182% | -6,982,211.52 | -44,208 NS |
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| AXON | AXON ENTERPRISE INC | -0.317361% | -7,284,712.32 | -18,132 NS |
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| APD | AIR PRODUCTS AND CHEMICALS INC | -0.341892% | -7,847,807.75 | -26,155 NS |
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| GD | GENERAL DYNAMICS CORP | -0.344494% | -7,907,538.1 | -22,967 NS |
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| WM | WASTE MANAGEMENT INC | -0.347456% | -7,975,534.8 | -34,296 NS |
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| WMB | WILLIAMS COMPANIES INC (THE) | -0.350033% | -8,034,679.9 | -105,290 NS |
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| BABA | ALIBABA GROUP HOLDING LTD | -0.363861% | -8,352,092.28 | -63,331 NS |
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| SMR | NUSCALE POWER CORP | -0.376752% | -8,647,987.6 | -694,060 NS |
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| MCD | MCDONALD'S CORP | -0.377225% | -8,658,849.87 | -29,493 NS |
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| INSM | INSMED INC | -0.383415% | -8,800,919.48 | -64,556 NS |
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| CPNG | COUPANG INC | -0.384157% | -8,817,973.2 | -441,340 NS |
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| MP | MP MATERIALS CORP | -0.386469% | -8,871,021.12 | -134,328 NS |
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| BK | BANK OF NEW YORK MELLON CORP (THE) | -0.392432% | -9,007,896.06 | -67,038 NS |
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| MRSH | MARSH & MCLENNAN COMPANIES INC | -0.397048% | -9,113,864.53 | -54,343 NS |
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| LLY | ELI LILLY & COMPANY | -0.400728% | -9,198,333.2 | -9,842 NS |
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| HD | HOME DEPOT INC (THE) | -0.403214% | -9,255,391.2 | -28,149 NS |
|---|
| NET | CLOUDFLARE INC | -0.404108% | -9,275,917.35 | -45,255 NS |
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| RBLX | ROBLOX CORP | -0.405306% | -9,303,407.82 | -168,357 NS |
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| ORCL | ORACLE CORP | -0.423976% | -9,731,978.39 | -60,301 NS |
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| DASH | DOORDASH INC | -0.428332% | -9,831,957.7 | -58,298 NS |
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| DIS | WALT DISNEY COMPANY (THE) | -0.436586% | -10,021,420 | -96,592 NS |
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| WELL | WELLTOWER INC | -0.441108% | -10,125,218.58 | -46,587 NS |
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| PANW | PALO ALTO NETWORKS INC | -0.450408% | -10,338,694.6 | -57,655 NS |
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| SNPS | SYNOPSYS INC | -0.480938% | -11,039,475 | -22,875 NS |
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| NQM6 | CHICAGO MERCANTILE EXCHANGE | -0.627282% | -14,398,670.51 | -255 NC |
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