As of the latest SEC filings, FIRST TRUST LONG/SHORT EQUITY ETF/US (FTLS) is held by 5 institutional funds. The largest fund shareholder is GuidePath Absolute Return Allocation Fund (GPARX), holding an estimated $30,382,573.76 in market value, representing 9.87% of its portfolio.
Funds holding FIRST TRUST LONG/SHORT EQUITY ETF/US (FTLS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTLS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GPARX
GuidePath Absolute Return Allocation Fund
|
MF | Independent / Boutique | 9.87% | $30,382,573.76 | 431,816 | Mar 31, 2026 | May 29, 2026 |
|
LALT
First Trust Multi-Strategy Alternative ETF
|
ETF | First Trust | 18.71% | $8,407,306.20 | 117,989 | Feb 28, 2026 | Apr 23, 2026 |
|
TFAQX
TFA Quantitative Fund
|
MF | Independent / Boutique | 2.50% | $1,491,632.00 | 21,200 | Mar 31, 2026 | Jun 1, 2026 |
|
COIDX
IDX Adaptive Opportunities Fund
|
MF | Independent / Boutique | 1.62% | $527,700.00 | 7,500 | Mar 31, 2026 | May 28, 2026 |
|
TFAFX
Tactical Growth Allocation Fund
|
MF | Independent / Boutique | 1.08% | $394,016.00 | 5,600 | Mar 31, 2026 | Jun 1, 2026 |
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