Holdings (as at 2026-07-20)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Long/Short Equity ETF 99.97%
Holdings of FTLS - First Trust Long/Short Equity ETF
(as at 2026-07-20)
Security Name % of Net Assets
US Dollar 28.63%
Apple Inc. 7.48%
Dreyfus Government Cash Management (Institutional Shares) 4.92%
Microsoft Corporation 3.22%
NVIDIA Corporation 3.21%
Mastercard Incorporated 2.28%
Alphabet Inc. (Class A) 2.20%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 2.16%
Seagate Technology Holdings Plc 2.00%
Cisco Systems, Inc. 1.89%
AbbVie Inc. 1.77%
Western Digital Corporation 1.76%
Citigroup Inc. 1.69%
Meta Platforms, Inc. (Class A) 1.58%
Amazon.com, Inc. 1.52%
Dell Technologies Inc. (Class C) 1.42%
Shopify Inc. (Class A) 1.41%
T-Mobile US, Inc. 1.32%
Merck & Co., Inc. 1.28%
Analog Devices, Inc. 1.27%
Verizon Communications Inc. 1.22%
Bank of America Corporation 1.20%
Broadcom Inc. 1.18%
Valero Energy Corporation 1.12%
Pfizer Inc. 1.05%
Berkshire Hathaway Inc. (Class B) 0.97%
Gilead Sciences, Inc. 0.93%
McKesson Corporation 0.93%
Walmart Inc. 0.90%
Intuitive Surgical, Inc. 0.87%
JPMorgan Chase & Co. 0.85%
Welltower Inc. 0.85%
CVS Health Corporation 0.83%
Bristol-Myers Squibb Company 0.81%
CME Group Inc. 0.74%
Altria Group, Inc. 0.72%
Howmet Aerospace Inc. 0.68%
Moody's Corporation 0.67%
U.S. Bancorp 0.66%
Chubb Limited 0.65%
Fortinet, Inc. 0.65%
Ross Stores, Inc. 0.63%
Colgate-Palmolive Company 0.60%
Equinix, Inc. 0.59%
Live Nation Entertainment, Inc. 0.57%
Dollar General Corporation 0.54%
General Dynamics Corporation 0.54%
General Motors Company 0.54%
Prologis, Inc. 0.53%
Canadian Natural Resources Limited 0.51%
Celestica Inc. 0.51%
Cintas Corporation 0.51%
Autodesk, Inc. 0.50%
Barrick Mining Corporation 0.50%
Cardinal Health, Inc. 0.50%
Monster Beverage Corporation 0.50%
Tower Semiconductor Ltd. 0.49%
Dow Inc. 0.48%
Keysight Technologies, Inc. 0.48%
Truist Financial Corporation 0.48%
EQT Corporation 0.44%
Realty Income Corporation 0.44%
Ventas, Inc. 0.44%
American International Group, Inc. 0.39%
Digital Realty Trust, Inc. 0.38%
Roku, Inc. 0.38%
AstraZeneca Plc 0.37%
Expand Energy Corporation 0.37%
The Hershey Company 0.37%
MSCI Inc. 0.36%
Simon Property Group, Inc. 0.36%
Alnylam Pharmaceuticals, Inc. 0.35%
First Majestic Silver Corp. 0.35%
Best Buy Co., Inc. 0.34%
Nasdaq, Inc. 0.34%
AMETEK, Inc. 0.33%
Cenovus Energy Inc. 0.33%
Centene Corporation 0.33%
Energy Transfer LP 0.33%
Keurig Dr Pepper Inc. 0.33%
W.W. Grainger, Inc. 0.33%
TechnipFMC Plc 0.32%
United Therapeutics Corporation 0.32%
Jabil Inc. 0.31%
Pan American Silver Corp. 0.31%
Cboe Global Markets, Inc. 0.30%
nVent Electric plc 0.30%
Waste Connections, Inc. 0.30%
Aflac Incorporated 0.29%
Hut 8 Corp. 0.29%
Suncor Energy Inc. 0.29%
Wheaton Precious Metals Corp. 0.28%
Nucor Corporation 0.27%
TKO Group Holdings, Inc. (Class A) 0.27%
MACOM Technology Solutions Holdings, Inc. 0.26%
Ralph Lauren Corporation 0.26%
The Toronto-Dominion Bank 0.26%
Wabtec Corporation 0.26%
F5, Inc. 0.25%
Five Below, Inc. 0.25%
J.B. Hunt Transport Services, Inc. 0.25%
Kinross Gold Corporation 0.25%
The Hartford Insurance Group, Inc. 0.25%
Biogen Inc. 0.24%
HEICO Corporation 0.24%
Visa Inc. (Class A) 0.24%
Royal Gold, Inc. 0.23%
Texas Roadhouse, Inc. 0.23%
Church & Dwight Co., Inc. 0.22%
Coca-Cola European Partners Plc 0.22%
Jazz Pharmaceuticals Plc 0.22%
Antero Resources Corporation 0.21%
Steel Dynamics, Inc. 0.21%
The Bank of Nova Scotia 0.21%
Fortive Corporation 0.20%
Jack Henry & Associates, Inc. 0.20%
Match Group Inc. 0.20%
Semtech Corporation 0.20%
Brookfield Asset Management Ltd. 0.19%
Host Hotels & Resorts, Inc. 0.19%
Toll Brothers, Inc. 0.19%
Tyson Foods, Inc. (Class A) 0.19%
Enterprise Products Partners L.P. 0.18%
Incyte Corporation 0.18%
Iron Mountain Incorporated 0.18%
Royalty Pharma Plc (Class A) 0.18%
TC Energy Corporation 0.18%
Tradeweb Markets Inc. (Class A) 0.18%
Ally Financial Inc. 0.17%
BrightSpring Health Services, Inc. 0.17%
Canadian Imperial Bank of Commerce 0.17%
Generac Holdings Inc. 0.17%
Snap-on Incorporated 0.17%
WESCO International, Inc. 0.17%
Advanced Drainage Systems, Inc. 0.15%
Acuity Inc. 0.14%
Aramark 0.14%
Arrowhead Pharmaceuticals, Inc. 0.14%
Axsome Therapeutics, Inc. 0.14%
East West Bancorp, Inc. 0.14%
Elbit Systems Ltd. 0.14%
Range Resources Corporation 0.14%
B2Gold Corp. 0.13%
CareTrust REIT, Inc. 0.13%
Deutsche Bank AG 0.13%
Halozyme Therapeutics, Inc. 0.13%
Millicom International Cellular S.A. 0.13%
TD SYNNEX Corporation 0.13%
Viper Energy, Inc. (Class A) 0.13%
DT Midstream, Inc. 0.12%
Encompass Health Corporation 0.12%
Equity Lifestyle Properties, Inc. 0.12%
Globus Medical, Inc. (Class A) 0.12%
IAMGOLD Corporation 0.12%
MPLX LP 0.12%
NetEase, Inc. (ADR) 0.12%
Omega Healthcare Investors, Inc. 0.12%
RBC Bearings Incorporated 0.12%
A.O. Smith Corporation 0.11%
Agree Realty Corporation 0.11%
Albertsons Companies, Inc. (Class A) 0.11%
ArcelorMittal (ADR) 0.11%
Dropbox, Inc. (Class A) 0.11%
Equinox Gold Corp. 0.11%
Federal Realty Investment Trust 0.11%
Sphere Entertainment Co. 0.11%
Tenaris S.A. (ADR) 0.11%
Churchill Downs Incorporated 0.10%
Clear Secure, Inc. (Class A) 0.10%
Hudbay Minerals Inc. 0.10%
Littelfuse, Inc. 0.10%
Magna International Inc. 0.10%
Nordson Corporation 0.10%
SSR Mining Inc. 0.10%
Valmont Industries, Inc. 0.10%
W.P. Carey Inc. 0.10%
Baytex Energy Corp. 0.09%
Endeavour Silver Corp. 0.09%
Logitech International S.A. 0.09%
MYR Group Inc. 0.09%
Rollins, Inc. 0.09%
Telefonaktiebolaget LM Ericsson (ADR) 0.09%
Cirrus Logic, Inc. 0.08%
Methanex Corporation 0.08%
NASDAQ 100 E-MINI Sep26 0.00%
S&P500 EMINI FUT Sep26 0.00%
Americas Gold and Silver Corporation -0.02%
Enovix Corporation -0.02%
Telephone and Data Systems, Inc. -0.02%
Vishay Intertechnology, Inc. -0.02%
Voyager Technologies, Inc. (Class A) -0.02%
Belden Inc. -0.03%
Canadian Solar Inc. -0.03%
EquipmentShare.com Inc (Class A) -0.03%
FMC Corporation -0.03%
GATX Corporation -0.03%
Home BancShares, Inc. -0.03%
Pony AI Inc. (Class A) (ADR) -0.03%
Preformed Line Products Company -0.03%
PROCEPT BioRobotics Corporation -0.03%
Shoals Technologies Group, Inc. (Class A) -0.03%
SPS Commerce, Inc. -0.03%
UFP Industries Inc. -0.03%
United Parks & Resorts, Inc. -0.03%
Bitdeer Technologies Group (Class A) -0.04%
Comstock Resources, Inc. -0.04%
DNOW Inc. -0.04%
Dolby Laboratories, Inc. -0.04%
Ecolab Inc. -0.04%
First Interstate BancSystem, Inc. -0.04%
Infleqtion Inc. (Class A) -0.04%
Leonardo DRS, Inc. -0.04%
Netskope, Inc. (Class A) -0.04%
Pitney Bowes Inc. -0.04%
TFI International Inc. -0.04%
Vnet Group Inc. (ADR) -0.04%
Vontier Corporation -0.04%
White Mountains Insurance Group Ltd. -0.04%
ACM Research, Inc. (Class A) -0.05%
Amdocs Limited -0.05%
Camtek Ltd. -0.05%
Hancock Whitney Corporation -0.05%
Integer Holdings Corporation -0.05%
Miami International Holdings, Inc. -0.05%
NexGen Energy Ltd. -0.05%
Pembina Pipeline Corporation -0.05%
Resideo Technologies, Inc. -0.05%
Seaboard Corporation -0.05%
TELUS Corporation -0.05%
AptarGroup, Inc. -0.06%
BCE Inc. -0.06%
Choice Hotels International, Inc. -0.06%
Gildan Activewear Inc. -0.06%
Imperial Oil Limited -0.06%
Ingredion Incorporated -0.06%
Liberty Broadband Corporation (Class C) -0.06%
Loews Corporation -0.06%
Louisiana-Pacific Corporation -0.06%
Mattel, Inc. -0.06%
Murphy Oil Corporation -0.06%
The Goodyear Tire & Rubber Company -0.06%
Under Armour, Inc. -0.06%
Universal Display Corporation -0.06%
AutoNation, Inc. -0.07%
DENTSPLY SIRONA Inc. -0.07%
Ferrovial NV -0.07%
LKQ Corporation -0.07%
NewMarket Corporation -0.07%
OSI Systems, Inc. -0.07%
Trex Company, Inc. -0.07%
Versant Media Group, Inc. (Class A) -0.07%
Armstrong World Industries, Inc. -0.08%
Avantor, Inc. -0.08%
Eldorado Gold Corporation -0.08%
Equinor ASA -0.08%
GFL Environmental Inc. (Subordinate Voting Shares) -0.08%
Kirby Corporation -0.08%
Lithia Motors, Inc. -0.08%
Matador Resources Company -0.08%
QIAGEN N.V. -0.08%
Alamos Gold Inc. -0.09%
Oshkosh Corporation -0.09%
Service Corporation International -0.09%
UBS Group AG -0.09%
American Homes 4 Rent (Class A) -0.10%
Embraer S.A. (ADR) -0.10%
First Horizon Corporation -0.10%
Kimco Realty Corporation -0.10%
Mid-America Apartment Communities, Inc. -0.10%
RB Global Inc. -0.10%
Textron Inc. -0.10%
Trimble Inc. -0.10%
Unum Group -0.10%
Aptiv Plc -0.11%
Centrus Energy Corp. (Class A) -0.11%
Crocs, Inc. -0.11%
Energy Fuels Inc. -0.11%
Pentair Plc -0.11%
SentinelOne, Inc. (Class A) -0.11%
Alcon Inc. -0.12%
Credicorp Ltd. -0.12%
Karman Holdings Inc. -0.12%
SM Energy Company -0.12%
Archer Aviation Inc. (Class A) -0.13%
CarMax, Inc. -0.13%
Diageo plc (ADR) -0.13%
TotalEnergies SE -0.13%
Whirlpool Corporation -0.13%
Canadian National Railway Company -0.14%
Clean Harbors, Inc. -0.14%
First Citizens BancShares, Inc. (Class A) -0.14%
Huntington Ingalls Industries, Inc. -0.14%
Teck Resources Limited (Class B) -0.14%
AvalonBay Communities, Inc. -0.15%
Baxter International Inc. -0.15%
Labcorp Holdings Inc. -0.15%
Philip Morris International Inc. -0.15%
Pool Corporation -0.15%
The Cooper Companies, Inc. -0.15%
Gartner, Inc. -0.16%
Owens Corning -0.16%
Align Technology, Inc. -0.17%
Liberty Media Corp-Liberty Formula One (Class C) -0.17%
Zimmer Biomet Holdings, Inc. -0.17%
BHP Group Limited (ADR) -0.18%
ICICI Bank Limited (ADR) -0.18%
NuScale Power Corporation (Class A) -0.18%
Rio Tinto plc (ADR) -0.18%
Canadian Pacific Kansas City Ltd. -0.19%
Honeywell Aerospace Inc. -0.19%
McCormick & Company, Incorporated -0.19%
PPG Industries, Inc. -0.19%
Qnity Electronics, Inc. -0.19%
Riot Platforms, Inc. -0.19%
Applied Materials, Inc. -0.20%
Baidu, Inc. (ADR) -0.20%
Charter Communications, Inc. (Class A) -0.20%
Genuine Parts Company -0.20%
The Mosaic Company -0.20%
American Tower Corporation -0.21%
Brown & Brown, Inc. -0.21%
Diamondback Energy, Inc. -0.21%
Honeywell International Inc. -0.21%
Nutrien Ltd. -0.21%
Copart, Inc. -0.22%
International Paper Company -0.22%
Restaurant Brands International Inc. -0.22%
Royal Bank of Canada -0.22%
British American Tobacco Plc (ADR) -0.23%
Cameco Corporation -0.23%
Xylem Inc. -0.23%
The Clorox Company -0.24%
GE HealthCare Technologies Inc. -0.25%
Rigetti Computing, Inc. -0.25%
Fabrinet -0.26%
CBRE Group, Inc. -0.27%
Cognizant Technology Solutions Corporation -0.27%
CoreWeave, Inc. (Class A) -0.28%
STMicroelectronics N.V. -0.28%
Fiserv, Inc. -0.29%
Alibaba Group Holding Limited (ADR) -0.33%
Synopsys, Inc. -0.33%
Agnico Eagle Mines Limited -0.34%
Coupang, Inc. -0.35%
L3Harris Technologies, Inc. -0.36%
Microchip Technology Incorporated -0.36%
The Trade Desk, Inc. (Class A) -0.37%
Norwegian Cruise Line Holdings Ltd. -0.38%
Eaton Corporation Plc -0.41%
Lockheed Martin Corporation -0.42%
Northrop Grumman Corporation -0.42%
The Walt Disney Company -0.42%
AutoZone, Inc. -0.43%
Linde Plc -0.43%
Waste Management, Inc. -0.43%
ASML Holding N.V. (New York Registry Shares) -0.44%
Kimberly-Clark Corporation -0.44%
Starbucks Corporation -0.46%
Stryker Corporation -0.47%
Wells Fargo & Company -0.47%
MercadoLibre, Inc. -0.48%
Target Corporation -0.48%
Abbott Laboratories -0.51%
Nu Holdings Ltd. (Class A) -0.53%

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.