First Trust Long/Short Equity ETF (FTLS) is an ETF managed by First Trust. Its largest position is Apple Inc. (AAPL), representing 5.89% of fund assets.
First Trust Long/Short Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTLS
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
5.89% | $135,117,647.10 | 497,946 |
|
-
NVIDIA CORP
|
3.45% | $79,277,985.08 | 397,244 |
|
-
MICROSOFT CORP
|
3.21% | $73,682,583.76 | 180,692 |
|
-
Alphabet Inc.
|
2.68% | $61,623,411.20 | 160,144 |
|
-
JPMORGAN CHASE & CO
|
2.46% | $56,367,931.11 | 179,957 |
|
-
BANK OF AMERICA CORP /DE/
|
2.39% | $54,905,451.48 | 1,027,038 |
|
-
ASML HOLDING NV
|
2.35% | $53,861,395.70 | 37,430 |
|
-
BERKSHIRE HATHAWAY INC
|
2.12% | $48,743,859.20 | 102,922 |
|
-
QUALCOMM INC/DE
|
2.04% | $46,928,743.50 | 261,325 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.98% | $45,378,912.37 | 44,729 |
|
-
CITIGROUP INC
|
1.97% | $45,176,300.10 | 352,995 |
|
-
AMAZON COM INC
|
1.79% | $40,980,661.54 | 154,609 |
|
-
Broadcom Inc.
|
1.75% | $40,125,041.32 | 96,124 |
|
-
Sandisk Corp
|
1.74% | $39,866,910.58 | 36,358 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.72% | $39,525,268.41 | 39,525,268 |
|
-
CHEVRON CORP
|
1.69% | $38,814,908.21 | 200,791 |
|
-
ANALOG DEVICES INC
|
1.58% | $36,317,239.58 | 90,283 |
|
-
ADOBE INC.
|
1.41% | $32,369,286.90 | 131,529 |
|
-
Meta Platforms, Inc.
|
1.35% | $31,086,863.73 | 50,803 |
|
-
JOHNSON & JOHNSON
|
1.35% | $31,062,388.70 | 135,142 |
|
-
AbbVie Inc.
|
1.34% | $30,692,116.80 | 145,240 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.18% | $27,161,921.80 | 141,986 |
|
-
CRH PUBLIC LTD CO
|
1.15% | $26,495,290.80 | 223,740 |
|
-
SCHWAB CHARLES CORP
|
1.05% | $24,077,860.16 | 262,744 |
|
-
NEWMONT Corp /DE/
|
1.01% | $23,218,698.72 | 209,008 |
|
-
Walmart Inc.
|
0.93% | $21,430,313.41 | 162,437 |
|
-
COMCAST CORP
|
0.92% | $21,138,114.40 | 781,735 |
|
-
PDD Holdings Inc.
|
0.89% | $20,373,322.64 | 203,978 |
|
-
GILEAD SCIENCES, INC.
|
0.87% | $19,868,708.20 | 151,855 |
|
-
General Motors Co
|
0.74% | $17,068,734.21 | 221,989 |
|
-
PROGRESSIVE CORP/OH/
|
0.72% | $16,505,362.56 | 82,002 |
|
-
CVS HEALTH Corp
|
0.71% | $16,286,276.73 | 195,537 |
|
-
UNITED PARCEL SERVICE INC
|
0.70% | $16,130,796.80 | 148,261 |
|
-
Airbnb, Inc.
|
0.68% | $15,590,908.08 | 111,078 |
|
-
FEDEX CORP
|
0.65% | $14,957,154.66 | 37,086 |
|
-
ALTRIA GROUP, INC.
|
0.64% | $14,662,804.20 | 201,828 |
|
-
US BANCORP DE
|
0.63% | $14,467,564.40 | 255,340 |
|
-
Zoetis Inc.
|
0.62% | $14,201,209.37 | 123,521 |
|
-
SHERWIN WILLIAMS CO
|
0.61% | $13,889,049.46 | 43,186 |
|
-
VALERO ENERGY CORP/TX
|
0.60% | $13,814,105.36 | 54,692 |
|
-
Intercontinental Exchange, Inc.
|
0.60% | $13,811,849.03 | 87,367 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.60% | $13,709,497.76 | 37,904 |
|
-
AMERICAN TOWER CORP /MA/
|
0.58% | $13,252,139.01 | 72,531 |
|
-
3M CO
|
0.56% | $12,792,075.12 | 87,306 |
|
-
COLGATE PALMOLIVE CO
|
0.55% | $12,552,102.64 | 147,049 |
|
-
Chubb Ltd
|
0.55% | $12,515,925.00 | 38,275 |
|
-
CARRIER GLOBAL Corp
|
0.52% | $12,012,011.10 | 178,830 |
|
-
TRUIST FINANCIAL CORP
|
0.52% | $11,922,507.50 | 231,505 |
|
-
Cigna Group
|
0.50% | $11,428,511.40 | 39,330 |
|
-
ROSS STORES, INC.
|
0.48% | $11,117,518.74 | 48,806 |
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