Holdings (as at 2025-10-27)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Long/Short Equity ETF 99.89%
Holdings of FTLS - First Trust Long/Short Equity ETF
(as at 2025-10-27)
Security Name % of Net Assets
US Dollar 27.67%
Apple Inc. 7.07%
NVIDIA Corporation 6.95%
Microsoft Corporation 3.66%
Meta Platforms, Inc. (Class A) 2.85%
Caterpillar Inc. 2.55%
Lam Research Corporation 2.47%
Alphabet Inc. (Class A) 2.38%
Citigroup Inc. 2.38%
Adobe Incorporated 2.36%
Mastercard Incorporated 2.25%
KLA Corporation 2.11%
Booking Holdings Inc. 1.95%
Chevron Corporation 1.72%
American Express Company 1.65%
QUALCOMM Incorporated 1.58%
Berkshire Hathaway Inc. (Class B) 1.57%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 1.51%
The Progressive Corporation 1.51%
Seagate Technology Holdings Plc 1.42%
Accenture plc 1.35%
The Home Depot, Inc. 1.33%
Western Digital Corporation 1.26%
Gilead Sciences, Inc. 1.24%
Airbnb, Inc. (Class A) 1.21%
McKesson Corporation 1.20%
Lowe's Companies, Inc. 1.16%
HCA Healthcare, Inc. 1.15%
Visa Inc. (Class A) 1.06%
Uber Technologies, Inc. 0.96%
Altria Group, Inc. 0.93%
AutoZone, Inc. 0.86%
Dreyfus Government Cash Management (Institutional Shares) 0.86%
Automatic Data Processing, Inc. 0.85%
Colgate-Palmolive Company 0.77%
O'Reilly Automotive, Inc. 0.77%
The Charles Schwab Corporation 0.75%
Kinder Morgan, Inc. 0.73%
Cardinal Health, Inc. 0.71%
Expand Energy Corporation 0.71%
Monster Beverage Corporation 0.70%
American International Group, Inc. 0.62%
Cintas Corporation 0.53%
Yum! Brands, Inc. 0.53%
Comfort Systems USA, Inc. 0.52%
PDD Holdings Inc. (ADR) 0.52%
CF Industries Holdings, Inc. 0.50%
EMCOR Group, Inc. 0.50%
Deere & Company 0.49%
Domino's Pizza, Inc. 0.49%
Capital One Financial Corporation 0.48%
United Therapeutics Corporation 0.48%
GoDaddy Inc. (Class A) 0.46%
Zoom Communications, Inc. (Class A) 0.44%
Mettler-Toledo International Inc. 0.43%
Ameriprise Financial, Inc. 0.42%
Sysco Corporation 0.42%
HP Inc. 0.41%
ResMed Inc. 0.41%
Synchrony Financial 0.41%
NetApp, Inc. 0.39%
Fox Corporation (Class A) 0.38%
Novartis AG (ADR) 0.36%
Antero Resources Corporation 0.35%
Cenovus Energy Inc. 0.35%
MSCI Inc. 0.34%
Quest Diagnostics Incorporated 0.34%
Verizon Communications Inc. 0.34%
Leidos Holdings, Inc. 0.33%
Otis Worldwide Corporation 0.32%
Sterling Infrastructure, Inc. 0.32%
Truist Financial Corporation 0.32%
Arch Capital Group Ltd. 0.30%
Raymond James Financial, Inc. 0.30%
Toll Brothers, Inc. 0.30%
TopBuild Corp. 0.30%
Wabtec Corporation 0.29%
CACI International Inc. 0.28%
Corteva Inc. 0.28%
Evercore Inc. 0.28%
Allegion Public Limited Company 0.27%
Broadridge Financial Solutions, Inc. 0.27%
Murphy USA Inc. 0.27%
Trane Technologies plc 0.27%
W.R. Berkley Corporation 0.27%
Kimberly-Clark Corporation 0.26%
Masco Corporation 0.26%
ADT Inc. 0.25%
NVR, Inc. 0.25%
Argan, Inc. 0.24%
Match Group Inc. 0.24%
Medtronic Plc 0.24%
Everest Group, Ltd. 0.23%
Jabil Inc. 0.23%
Veralto Corporation 0.23%
Crown Holdings, Inc. 0.22%
NetEase, Inc. (ADR) 0.22%
Reliance Inc. 0.21%
Snap-on Incorporated 0.21%
A.O. Smith Corporation 0.20%
AECOM 0.20%
Lennox International Inc. 0.20%
Mueller Industries, Inc. 0.20%
Parker-Hannifin Corporation 0.20%
RenaissanceRe Holdings Ltd. 0.20%
The Sherwin-Williams Company 0.20%
XP Inc. (Class A) 0.20%
Acuity, Inc. 0.19%
Assurant, Inc. 0.19%
TD SYNNEX Corporation 0.19%
Dropbox, Inc. (Class A) 0.18%
Illinois Tool Works Inc. 0.18%
Jack Henry & Associates, Inc. 0.18%
Kinsale Capital Group, Inc. 0.18%
Centrus Energy Corp. (Class A) 0.17%
Markel Group Inc 0.17%
Molina Healthcare, Inc. 0.17%
Ulta Beauty, Inc. 0.17%
InterDigital, Inc. 0.16%
Powell Industries, Inc. 0.16%
Ryanair Holdings Plc (ADR) 0.16%
SEI Investments Company 0.16%
Cavco Industries, Inc. 0.15%
Chemed Corporation 0.15%
Chubb Limited 0.15%
Credit Acceptance Corporation 0.15%
East West Bancorp, Inc. 0.15%
The Western Union Company 0.15%
Allison Transmission Holdings, Inc. 0.14%
H&R Block, Inc. 0.14%
NewMarket Corporation 0.14%
Reinsurance Group of America, Incorporated 0.14%
Cal-Maine Foods, Inc. 0.13%
Dillard's, Inc. (Class A) 0.13%
Gen Digital Inc. 0.13%
Packaging Corporation of America 0.13%
Thor Industries, Inc. 0.13%
Valmont Industries, Inc. 0.13%
Chord Energy Corporation 0.12%
Cirrus Logic, Inc. 0.12%
Group 1 Automotive, Inc. 0.12%
Krystal Biotech, Inc. 0.12%
Winmark Corporation 0.12%
American Financial Group, Inc. 0.11%
Logitech International S.A. 0.11%
MGIC Investment Corporation 0.11%
Old Republic International Corporation 0.11%
Plains All American Pipeline, L.P. 0.11%
Alkermes Plc 0.10%
Core Natural Resources Inc. 0.10%
CRH Plc 0.10%
Hess Midstream LP (Class A) 0.10%
Jackson Financial Inc. (Class A) 0.10%
Magnolia Oil & Gas Corporation (Class A) 0.10%
Moelis & Company (Class A) 0.10%
Nexstar Media Group, Inc. 0.10%
Root, Inc. (Class A) 0.10%
The Boston Beer Company, Inc. 0.10%
Cheniere Energy, Inc. 0.09%
Costco Wholesale Corporation 0.09%
Euronet Worldwide, Inc. 0.09%
F5, Inc. 0.09%
MPLX LP 0.09%
Philip Morris International Inc. 0.09%
Pilgrim's Pride Corporation 0.09%
VICI Properties Inc. 0.09%
W.W. Grainger, Inc. 0.09%
Manhattan Associates, Inc. 0.08%
LandBridge Company LLC (Class A) 0.07%
California Resources Corporation 0.06%
UFP Technologies, Inc. 0.04%
Excelerate Energy, Inc. (Class A) 0.02%
PT Telkom Indonesia (Persero) Tbk 0.02%
Black Stone Minerals, L.P. 0.01%
Digi International Inc. 0.01%
Brady Corporation 0.00%
S&P500 EMINI FUT Dec25 0.00%
NextDecade Corporation -0.02%
NextNav Inc. -0.02%
AvalonBay Communities, Inc. -0.03%
Brookfield Infrastructure Corporation -0.03%
Consolidated Edison, Inc. -0.03%
Energizer Holdings, Inc. -0.03%
Entergy Corporation -0.03%
Inspire Medical Systems, Inc. -0.03%
Leonardo DRS, Inc. -0.03%
NCR Voyix Corp. -0.03%
Ryan Specialty Holdings, Inc. (Class A) -0.03%
Sempra -0.03%
Sitime Corporation -0.03%
Vericel Corporation -0.03%
Zimmer Biomet Holdings, Inc. -0.03%
ACV Auctions Inc. (Class A) -0.04%
Dr. Reddy's Laboratories Limited (ADR) -0.04%
GATX Corporation -0.04%
News Corporation (Class B) -0.04%
PAR Technology Corporation -0.04%
Prudential Plc (ADR) -0.04%
Starbucks Corporation -0.04%
Vertex, Inc. (Class A) -0.04%
Zscaler, Inc. -0.04%
Alkami Technology, Inc. -0.05%
CBIZ, Inc. -0.05%
Celanese Corporation -0.05%
Compass, Inc. (Class A) -0.05%
Insight Enterprises, Inc. -0.05%
Millrose Properties, Inc. (Class A) -0.05%
Neogen Corporation -0.05%
NovoCure Limited -0.05%
RB Global Inc. -0.05%
RXO, Inc. -0.05%
Schrodinger, Inc. -0.05%
Vishay Intertechnology, Inc. -0.05%
Weyerhaeuser Company -0.05%
Columbia Sportswear Company -0.06%
Coterra Energy Inc. -0.06%
ESCO Technologies Inc. -0.06%
Liberty Media Corp-Liberty Formula One (Class C) -0.06%
MAXIMUS, Inc. -0.06%
MSA Safety Incorporated -0.06%
OneStream, Inc. (Class A) -0.06%
Sable Offshore Corp. -0.06%
StoneX Group Inc. -0.06%
BlackLine, Inc. -0.07%
Capri Holdings Limited -0.07%
Casella Waste Systems, Inc. -0.07%
CCC Intelligent Solutions Holdings Inc. -0.07%
Knife River Corporation -0.07%
Live Nation Entertainment, Inc. -0.07%
Novanta Inc. -0.07%
Silgan Holdings Inc. -0.07%
Air Lease Corporation -0.08%
Golar LNG Limited -0.08%
Old National Bancorp -0.08%
PROCEPT BioRobotics Corporation -0.08%
Shopify Inc. (Class A) -0.08%
AptarGroup, Inc. -0.09%
Arrow Electronics, Inc. -0.09%
Cogent Communications Holdings, Inc. -0.09%
CrowdStrike Holdings, Inc. (Class A) -0.09%
ING Groep N.V. (ADR) -0.09%
JBT Marel Corporation -0.09%
Fox Corporation (Class B) -0.10%
IDACORP, Inc. -0.10%
Kirby Corporation -0.10%
Light & Wonder Inc. -0.10%
CME Group Inc. -0.11%
Confluent, Inc. (Class A) -0.11%
Elbit Systems Ltd. -0.11%
Herc Holdings, Inc. -0.11%
Life360, Inc. -0.11%
Viper Energy, Inc. (Class A) -0.11%
First Solar, Inc. -0.12%
Glaukos Corporation -0.12%
GLOBALFOUNDRIES Inc. -0.12%
Kyndryl Holdings, Inc. -0.12%
LPL Financial Holdings Inc. -0.12%
Mattel, Inc. -0.12%
Oracle Corporation -0.12%
Rocket Lab Corporation -0.12%
Solventum Corporation -0.12%
Jefferies Financial Group Inc. -0.13%
Grab Holdings Limited (Class A) -0.14%
The Cigna Group -0.14%
AT&T Inc. -0.15%
Duke Energy Corporation -0.15%
Zillow Group, Inc. (Class C) -0.15%
Ares Management Corporation (Class A) -0.16%
The Estee Lauder Companies Inc. -0.16%
United Parcel Service, Inc. (Class B) -0.16%
MakeMyTrip Limited -0.18%
Procore Technologies, Inc. -0.18%
Six Flags Entertainment Corporation -0.18%
Baxter International Inc. -0.19%
Broadcom Inc. -0.19%
Paychex, Inc. -0.19%
Rivian Automotive, Inc. (Class A) -0.19%
AAON, Inc. -0.20%
Aurora Innovation, Inc. -0.20%
Bruker Corporation -0.20%
Cloudflare, Inc. (Class A) -0.20%
LyondellBasell Industries N.V. -0.20%
Morgan Stanley -0.20%
SentinelOne, Inc. (Class A) -0.20%
Snowflake Inc. (Class A) -0.20%
Iron Mountain Incorporated -0.21%
Repligen Corporation -0.21%
Sony Group Corp. (ADR) -0.21%
Unilever Plc (ADR) -0.21%
ASE Technology Holding Co., Ltd. -0.22%
ICICI Bank Limited (ADR) -0.22%
Liberty Broadband Corporation (Class C) -0.22%
Hyatt Hotels Corporation (Class A) -0.23%
Mondelez International, Inc. -0.23%
Tesla, Inc. -0.23%
Alcon Inc. -0.24%
Coupang, Inc. -0.24%
Intuitive Surgical, Inc. -0.24%
Smurfit Westrock Plc -0.24%
HDFC Bank Ltd. (ADR) -0.25%
Somnigroup International Inc -0.25%
Dow Inc. -0.26%
Waters Corporation -0.26%
Brown & Brown, Inc. -0.27%
CMS Energy Corporation -0.27%
Diamondback Energy, Inc. -0.28%
Bunge Global S.A. -0.29%
Coca-Cola European Partners Plc -0.29%
ConocoPhillips -0.29%
WEC Energy Group, Inc. -0.29%
NextEra Energy, Inc. -0.30%
Primo Brands Corporation (Class A) -0.30%
ServiceNow, Inc. -0.31%
Eaton Corporation Plc -0.32%
International Paper Company -0.33%
The Cooper Companies, Inc. -0.34%
CoStar Group, Inc. -0.35%
Guidewire Software, Inc. -0.37%
Amcor plc -0.38%
The Walt Disney Company -0.40%
DoorDash, Inc. (Class A) -0.41%
Xcel Energy Inc. -0.41%
Air Products and Chemicals, Inc. -0.44%
Synopsys, Inc. -0.47%
Digital Realty Trust, Inc. -0.49%
L3Harris Technologies, Inc. -0.51%
JPMorgan Chase & Co. -0.52%
Waste Management, Inc. -0.52%
Roblox Corporation (Class A) -0.54%
Linde Plc -0.56%
The Boeing Company -0.58%
Amazon.com, Inc. -0.60%
Axon Enterprise Inc. -0.60%
Equinix, Inc. -0.65%
Take-Two Interactive Software, Inc. -0.66%
RTX Corporation -0.68%

Holdings are subject to change.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.