Holdings (as at 2026-09-09)
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 2026-09-09)
Security Name % of Net Assets
US Dollar 26.06%
NVIDIA Corporation 6.46%
Apple Inc. 5.31%
Alphabet Inc. (Class A) 4.04%
Microsoft Corporation 3.97%
Dreyfus Government Cash Management (Institutional Shares) 3.71%
Amazon.com, Inc. 2.64%
Seagate Technology Holdings Plc 2.17%
Analog Devices, Inc. 1.33%
Visa Inc. (Class A) 1.15%
Broadcom Inc. 1.12%
Caterpillar Inc. 1.07%
Meta Platforms, Inc. (Class A) 1.06%
Mastercard Incorporated 1.02%
Texas Instruments Incorporated 1.02%
Salesforce, Inc. 1.01%
Verizon Communications Inc. 0.97%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 0.96%
Dell Technologies Inc. (Class C) 0.88%
Citigroup Inc. 0.83%
Western Digital Corporation 0.81%
Cisco Systems, Inc. 0.79%
Gilead Sciences, Inc. 0.79%
Snowflake Inc. (Class A) 0.77%
Micron Technology, Inc. 0.76%
Bank of America Corporation 0.75%
Chevron Corporation 0.74%
AbbVie Inc. 0.73%
McKesson Corporation 0.70%
Valero Energy Corporation 0.70%
Merck & Co., Inc. 0.67%
Tesla, Inc. 0.67%
Eli Lilly and Company 0.65%
Shopify Inc. (Class A) 0.65%
CME Group Inc. 0.63%
Fortinet, Inc. 0.62%
Hewlett Packard Enterprise Company 0.60%
AT&T Inc. 0.59%
The Coca-Cola Company 0.59%
Bristol-Myers Squibb Company 0.57%
Ross Stores, Inc. 0.56%
Howmet Aerospace Inc. 0.53%
T-Mobile US, Inc. 0.53%
Pfizer Inc. 0.50%
Chubb Limited 0.49%
General Motors Company 0.48%
Schwab U.S. Small-Cap ETF 0.48%
iShares Core S&P SmallCap ETF 0.47%
iShares Russell 2000 ETF 0.47%
iShares Russell 2000 Growth ETF 0.47%
iShares Russell 2000 Value ETF 0.47%
Vanguard Morningstar Small-Cap ETF 0.47%
Vanguard Morningstar Small-Cap Growth ETF 0.47%
Vanguard Morningstar Small-Cap Value ETF 0.47%
Prologis, Inc. 0.46%
Keysight Technologies, Inc. 0.44%
Digital Realty Trust, Inc. 0.42%
RTX Corporation 0.42%
Cardinal Health, Inc. 0.41%
Monster Beverage Corporation 0.41%
U.S. Bancorp 0.41%
Philip Morris International Inc. 0.40%
Comfort Systems USA, Inc. 0.39%
ConocoPhillips 0.39%
Autodesk, Inc. 0.38%
Intuitive Surgical, Inc. 0.38%
MACOM Technology Solutions Holdings, Inc. 0.38%
Amgen Inc. 0.37%
Marathon Petroleum Corporation 0.37%
Barrick Mining Corporation 0.36%
JPMorgan Chase & Co. 0.36%
Altria Group, Inc. 0.35%
Coeur Mining, Inc. 0.35%
Colgate-Palmolive Company 0.35%
CVS Health Corporation 0.35%
Cintas Corporation 0.34%
Moody's Corporation 0.34%
Quanta Services, Inc. 0.33%
The Sherwin-Williams Company 0.33%
Nucor Corporation 0.32%
The TJX Companies, Inc. 0.32%
Cboe Global Markets, Inc. 0.31%
The Travelers Companies, Inc. 0.31%
EQT Corporation 0.30%
Phillips 66 0.30%
nVent Electric plc 0.29%
Welltower Inc. 0.29%
Best Buy Co., Inc. 0.28%
Canadian Natural Resources Limited 0.28%
General Dynamics Corporation 0.28%
Dow Inc. 0.27%
Walmart Inc. 0.27%
Airbnb, Inc. (Class A) 0.26%
Equinix, Inc. 0.26%
Truist Financial Corporation 0.26%
UiPath, Inc. (Class A) 0.26%
3M Company 0.25%
Dollar General Corporation 0.25%
Expand Energy Corporation 0.25%
Johnson Controls International Plc 0.25%
MongoDB, Inc. 0.25%
Realty Income Corporation 0.25%
Steel Dynamics, Inc. 0.25%
AMETEK, Inc. 0.24%
Celestica Inc. 0.24%
Centene Corporation 0.24%
NetApp, Inc. 0.24%
W.W. Grainger, Inc. 0.24%
Baker Hughes Company (Class A) 0.23%
HP Inc. 0.23%
Live Nation Entertainment, Inc. 0.23%
The Allstate Corporation 0.23%
The Bank of New York Mellon Corporation 0.23%
Atlassian Corporation (Class A) 0.22%
GE Vernova Inc. 0.22%
United Therapeutics Corporation 0.22%
J.B. Hunt Transport Services, Inc. 0.21%
Keurig Dr Pepper Inc. 0.21%
Okta, Inc. 0.21%
Ralph Lauren Corporation 0.21%
Revolution Medicines, Inc. 0.21%
Suncor Energy Inc. 0.21%
The Hershey Company 0.21%
The Toronto-Dominion Bank 0.21%
Wabtec Corporation 0.21%
Wheaton Precious Metals Corp. 0.21%
American International Group, Inc. 0.20%
Carpenter Technology Corporation 0.20%
Ameriprise Financial, Inc. 0.19%
Host Hotels & Resorts, Inc. 0.19%
Nasdaq, Inc. 0.19%
Sitime Corporation 0.19%
TechnipFMC Plc 0.19%
TKO Group Holdings, Inc. (Class A) 0.19%
Cenovus Energy Inc. 0.18%
Iron Mountain Incorporated 0.18%
Kinross Gold Corporation 0.18%
MSCI Inc. 0.18%
Simon Property Group, Inc. 0.18%
TD SYNNEX Corporation 0.18%
AngloGold Ashanti plc 0.17%
APA Corporation 0.17%
ATI Inc. 0.17%
Entegris, Inc. 0.17%
Becton, Dickinson and Company 0.16%
Casey's General Stores, Inc. 0.16%
Five Below, Inc. 0.16%
Jazz Pharmaceuticals Plc 0.16%
The Hartford Insurance Group, Inc. 0.16%
Albemarle Corporation 0.15%
Alnylam Pharmaceuticals, Inc. 0.15%
IDEXX Laboratories, Inc. 0.15%
Incyte Corporation 0.15%
Royalty Pharma Plc (Class A) 0.15%
Tyson Foods, Inc. (Class A) 0.15%
Ventas, Inc. 0.15%
Church & Dwight Co., Inc. 0.14%
Fortive Corporation 0.14%
HEICO Corporation 0.14%
Jack Henry & Associates, Inc. 0.14%
TC Energy Corporation 0.14%
Waste Connections, Inc. 0.14%
Aflac Incorporated 0.13%
Antero Resources Corporation 0.13%
Biogen Inc. 0.13%
Halozyme Therapeutics, Inc. 0.13%
LPL Financial Holdings Inc. 0.13%
PBF Energy Inc. 0.13%
The J.M. Smucker Company 0.13%
Aramark 0.12%
AstraZeneca Plc 0.12%
Exelixis, Inc. 0.12%
Expeditors International of Washington, Inc. 0.12%
F5, Inc. 0.12%
IDEX Corporation 0.12%
Littelfuse, Inc. 0.12%
Millicom International Cellular S.A. 0.12%
Quest Diagnostics Incorporated 0.12%
RBC Bearings Incorporated 0.12%
Royal Gold, Inc. 0.12%
Semtech Corporation 0.12%
SharkNinja Inc. 0.12%
Stanley Black & Decker, Inc. 0.12%
Tenet Healthcare Corporation 0.12%
Tradeweb Markets Inc. (Class A) 0.12%
XPO, Inc. 0.12%
Ally Financial Inc. 0.11%
Blue Owl Capital Inc. (Class A) 0.11%
BorgWarner Inc. 0.11%
Corpay, Inc. 0.11%
Jabil Inc. 0.11%
JFrog Ltd. 0.11%
Snap-on Incorporated 0.11%
Toll Brothers, Inc. 0.11%
Zebra Technologies Corporation 0.11%
Zeta Global Holdings Corp. (Class A) 0.11%
Acuity Inc. 0.10%
Advanced Drainage Systems, Inc. 0.10%
ArcelorMittal (ADR) 0.10%
Brookfield Asset Management Ltd. 0.10%
CAVA Group, Inc. 0.10%
Cognex Corporation 0.10%
Crocs, Inc. 0.10%
Dropbox, Inc. (Class A) 0.10%
Gen Digital Inc. 0.10%
Globus Medical, Inc. (Class A) 0.10%
GSK plc (ADR) 0.10%
Match Group Inc. 0.10%
Nordson Corporation 0.10%
Solstice Advanced Materials Inc. 0.10%
Teva Pharmaceutical Industries Limited (ADR) 0.10%
Texas Roadhouse, Inc. 0.10%
Watts Water Technologies, Inc. 0.10%
Arrowhead Pharmaceuticals, Inc. 0.09%
BeOne Medicines Ltd. (ADR) 0.09%
BrightSpring Health Services, Inc. 0.09%
Crown Holdings, Inc. 0.09%
DT Midstream, Inc. 0.09%
East West Bancorp, Inc. 0.09%
Encompass Health Corporation 0.09%
EnerSys 0.09%
Federal Realty Investment Trust 0.09%
Henry Schein, Inc. 0.09%
James Hardie Industries plc 0.09%
Leidos Holdings, Inc. 0.09%
Magnolia Oil & Gas Corporation (Class A) 0.09%
Manhattan Associates, Inc. 0.09%
Maplebear Inc. (Instacart) 0.09%
Powell Industries, Inc. 0.09%
Range Resources Corporation 0.09%
The Ensign Group, Inc. 0.09%
The Timken Company 0.09%
WESCO International, Inc. 0.09%
10X Genomics, Inc. (Class A) 0.08%
A.O. Smith Corporation 0.08%
Albertsons Companies, Inc. (Class A) 0.08%
Axsome Therapeutics, Inc. 0.08%
B2Gold Corp. 0.08%
CACI International Inc. 0.08%
CareTrust REIT, Inc. 0.08%
Chime Financial, Inc. (Class A) 0.08%
DuPont de Nemours Inc. 0.08%
Flowserve Corporation 0.08%
Generac Holdings Inc. 0.08%
Glaukos Corporation 0.08%
Hinge Health, Inc. (Class A) 0.08%
ITT Inc. 0.08%
Lamar Advertising Company 0.08%
Liquidia Technologies, Inc. 0.08%
Omega Healthcare Investors, Inc. 0.08%
Paycom Software, Inc. 0.08%
PTC Therapeutics, Inc. 0.08%
UMB Financial Corporation 0.08%
Churchill Downs Incorporated 0.07%
Eastman Chemical Company 0.07%
Ferrari N.V. 0.07%
Clear Secure, Inc. (Class A) 0.06%
Crescent Energy Company 0.06%
H World Group Ltd. (ADR) 0.06%
Tenaris S.A. (ADR) 0.06%
The Toro Company 0.06%
The Vita Coco Company, Inc. 0.06%
Viper Energy, Inc. (Class A) 0.06%
Northern Oil and Gas, Inc. 0.05%
Vista Energy, S.A.B. de C.V. 0.05%
Black Hills Corporation 0.04%
Commercial Metals Company 0.04%
IDACORP, Inc. 0.04%
OGE Energy Corp. 0.04%
Portland General Electric Company 0.04%
S&P500 EMINI FUT Sep26 0.00%
Covista Inc. -0.02%
Nicolet Bankshares, Inc. -0.02%
York Space Systems Inc. -0.02%
ACI Worldwide, Inc. -0.03%
ADT Inc. -0.03%
Amentum Holdings, Inc. -0.03%
Atlas Energy Solutions Inc. -0.03%
Bel Fuse Inc. (Class A) -0.03%
Bilibili Inc. (ADR) -0.03%
DXC Technology Company -0.03%
Embraer S.A. (ADR) -0.03%
Erie Indemnity Company -0.03%
Flowers Foods, Inc. -0.03%
Genius Sports Limited -0.03%
Hess Midstream LP (Class A) -0.03%
Home BancShares, Inc. -0.03%
Janus Living, Inc. (Class A-1) -0.03%
Kyndryl Holdings, Inc. -0.03%
Leonardo DRS, Inc. -0.03%
Li Auto Inc. (ADR) -0.03%
Old Republic International Corporation -0.03%
OSI Systems, Inc. -0.03%
PriceSmart, Inc. -0.03%
Primerica, Inc. -0.03%
Red Rock Resorts, Inc. (Class A) -0.03%
Rithm Capital Corp. -0.03%
Ryanair Holdings Plc (ADR) -0.03%
SharpLink, Inc. -0.03%
Shoals Technologies Group, Inc. (Class A) -0.03%
Sibanye Stillwater Ltd. (ADR) -0.03%
StoneCo Ltd. (Class A) -0.03%
Sun Life Financial Inc. -0.03%
TFI International Inc. -0.03%
The Goodyear Tire & Rubber Company -0.03%
TripAdvisor, Inc. -0.03%
Under Armour, Inc. -0.03%
Universal Technical Institute, Inc. -0.03%
Versigent Plc -0.03%
Vnet Group Inc. (ADR) -0.03%
WesBanco, Inc. -0.03%
Amdocs Limited -0.04%
Brookdale Senior Living Inc. -0.04%
Brown-Forman Corporation -0.04%
Capri Holdings Limited -0.04%
DENTSPLY SIRONA Inc. -0.04%
Donaldson Company, Inc. -0.04%
Dynex Capital, Inc. -0.04%
EquipmentShare.com Inc (Class A) -0.04%
ESAB Corporation -0.04%
Fidelity National Financial, Inc. -0.04%
Flagstar Financial Inc. -0.04%
Hancock Whitney Corporation -0.04%
Harmony Gold Mining Company Limited (ADR) -0.04%
Itron, Inc. -0.04%
KBR, Inc. -0.04%
KE Holdings Inc. (ADR) -0.04%
Madison Air Solutions Corporation (Class A) -0.04%
Mattel, Inc. -0.04%
Nektar Therapeutics -0.04%
Par Pacific Holdings, Inc. -0.04%
SailPoint, Inc. -0.04%
StubHub Holdings, Inc. (Class A) -0.04%
The Western Union Company -0.04%
Tutor Perini Corporation -0.04%
United States Antimony Corporation -0.04%
Universal Display Corporation -0.04%
Vornado Realty Trust -0.04%
YETI Holdings, Inc. -0.04%
Armstrong World Industries, Inc. -0.05%
AutoNation, Inc. -0.05%
Cogent Biosciences, Inc. -0.05%
Dillard's, Inc. (Class A) -0.05%
Full Truck Alliance Co., Ltd. (ADR) -0.05%
GDS Holdings Limited (ADR) -0.05%
Haleon Plc (ADR) -0.05%
JBS N.V. (Class A) -0.05%
Mercury Systems, Inc. -0.05%
Popular, Inc. -0.05%
Post Holdings, Inc. -0.05%
PVH Corp. -0.05%
RELX Plc (ADR) -0.05%
Tencent Music Entertainment Group (Class A) (ADR) -0.05%
Terex Corporation -0.05%
Toyota Motor Corporation -0.05%
Webull Corporation (Class A) -0.05%
YPF S.A. (ADR) -0.05%
Alignment Healthcare, Inc. -0.06%
Bio-Rad Laboratories, Inc. (Class A) -0.06%
Coca-Cola Consolidated, Inc. -0.06%
Core & Main, Inc. (Class A) -0.06%
Eagle Materials Inc. -0.06%
ING Groep N.V. (ADR) -0.06%
Klarna Group Plc -0.06%
Loews Corporation -0.06%
Manulife Financial Corporation -0.06%
NewMarket Corporation -0.06%
Patterson-UTI Energy, Inc. -0.06%
Service Corporation International -0.06%
StandardAero, Inc. -0.06%
Summit Therapeutics Inc. -0.06%
UBS Group AG -0.06%
Voya Financial, Inc. -0.06%
Whirlpool Corporation -0.06%
Avantor, Inc. -0.07%
Avnet, Inc. -0.07%
Frontline plc -0.07%
Jefferies Financial Group Inc. -0.07%
Lloyds Banking Group Plc (ADR) -0.07%
Lumen Technologies, Inc. -0.07%
Oshkosh Corporation -0.07%
Stellantis N.V. -0.07%
W.P. Carey Inc. -0.07%
Arrow Electronics, Inc. -0.08%
Bank of Montreal -0.08%
First Horizon Corporation -0.08%
Gold Fields Limited (ADR) -0.08%
Hyperliquid Strategies Inc -0.08%
Petroleo Brasileiro S.A. (ADR) -0.08%
SS&C Technologies Holdings, Inc. -0.08%
Sunrun Inc. -0.08%
Telefonaktiebolaget LM Ericsson (ADR) -0.08%
Textron Inc. -0.08%
Trip.com Group Ltd. (ADR) -0.08%
Weyerhaeuser Company -0.08%
AECOM -0.09%
Baxter International Inc. -0.09%
Centrus Energy Corp. (Class A) -0.09%
Credicorp Ltd. -0.09%
Freshworks Inc. (Class A) -0.09%
HSBC Holdings plc (ADR) -0.09%
Huntington Ingalls Industries, Inc. -0.09%
Karman Holdings Inc. -0.09%
Owens Corning -0.09%
The Gap, Inc. -0.09%
Trimble Inc. -0.09%
UDR, Inc. -0.09%
AerCap Holdings N.V. -0.10%
Banco Santander S.A. (ADR) -0.10%
Brookfield Corporation -0.10%
BWX Technologies, Inc. -0.10%
DTE Energy Company -0.10%
First Citizens BancShares, Inc. (Class A) -0.10%
The Cooper Companies, Inc. -0.10%
Universal Health Services, Inc. (Class B) -0.10%
AGNC Investment Corp. -0.11%
BJ's Wholesale Club Holdings, Inc. -0.11%
EPAM Systems, Inc. -0.11%
ICICI Bank Limited (ADR) -0.11%
Itau Unibanco Holding S.A. (ADR) -0.11%
Labcorp Holdings Inc. -0.11%
Liberty Media Corp-Liberty Formula One (Class C) -0.11%
Pool Corporation -0.11%
SBA Communications Corporation -0.11%
Bitdeer Technologies Group (Class A) -0.12%
Coca-Cola European Partners Plc -0.12%
Curtiss-Wright Corporation -0.12%
Genuine Parts Company -0.12%
International Paper Company -0.12%
Snap Inc. (Class A) -0.12%
Transocean Ltd. -0.12%
Zimmer Biomet Holdings, Inc. -0.12%
Gartner, Inc. -0.13%
HDFC Bank Ltd. (ADR) -0.13%
Lennar Corporation -0.13%
Prudential Financial, Inc. -0.13%
Smurfit Westrock Plc -0.13%
ViaSat, Inc. -0.13%
Xylem Inc. -0.13%
Infosys Limited (ADR) -0.14%
NiSource Inc. -0.14%
Public Service Enterprise Group Incorporated -0.14%
Teledyne Technologies Incorporated -0.14%
VeriSign, Inc. -0.14%
Burlington Stores, Inc. -0.15%
CDW Corporation -0.15%
Fidelity National Information Services, Inc. -0.15%
lululemon athletica inc. -0.15%
CBRE Group, Inc. -0.16%
Darden Restaurants, Inc. -0.16%
Pinterest, Inc. (Class A) -0.16%
Poet Technologies Inc. -0.16%
Rio Tinto plc (ADR) -0.16%
Stryker Corporation -0.16%
Viking Holdings Ltd -0.16%
Baidu, Inc. (ADR) -0.17%
Cadence Design Systems, Inc. -0.17%
Dick's Sporting Goods, Inc. -0.17%
Fiserv, Inc. -0.17%
GE HealthCare Technologies Inc. -0.17%
Kimberly-Clark Corporation -0.17%
USA Rare Earth, Inc. (Class A) -0.17%
American Water Works Company, Inc. -0.18%
AutoZone, Inc. -0.18%
Boston Scientific Corporation -0.18%
GE Aerospace -0.18%
Honeywell International Inc. -0.18%
Ingersoll-Rand Inc. -0.18%
L3Harris Technologies, Inc. -0.18%
Martin Marietta Materials, Inc. -0.18%
Medline Inc. (Class A) -0.18%
Monolithic Power Systems, Inc. -0.18%
Netflix, Inc. -0.18%
Northrop Grumman Corporation -0.18%
Norwegian Cruise Line Holdings Ltd. -0.18%
O'Reilly Automotive, Inc. -0.18%
PDD Holdings Inc. (ADR) -0.18%
QXO, Inc. -0.18%
SAP SE (ADR) -0.18%
Sea Limited (ADR) -0.18%
SLB Ltd. -0.18%
Synopsys, Inc. -0.18%
Take-Two Interactive Software, Inc. -0.18%
The Cigna Group -0.18%
Ulta Beauty, Inc. -0.18%
Woodward, Inc. -0.18%
Zscaler, Inc. -0.18%
Arista Networks, Inc. -0.19%
Berkshire Hathaway Inc. (Class B) -0.19%
Cameco Corporation -0.19%
Duke Energy Corporation -0.19%
D-Wave Quantum, Inc. -0.19%
Exelon Corporation -0.19%
Fabrinet -0.19%
Fastenal Company -0.19%
Ferguson Enterprises Inc. -0.19%
MetLife, Inc. -0.19%
Nu Holdings Ltd. (Class A) -0.19%
PACCAR Inc -0.19%
Rigetti Computing, Inc. -0.19%
Royal Bank of Canada -0.19%
State Street Corporation -0.19%
TE Connectivity Plc -0.19%
The Boeing Company -0.19%
The Southern Company -0.19%
The Trade Desk, Inc. (Class A) -0.19%
United Rentals, Inc. -0.19%
Vale S.A. (ADR) -0.19%
Wells Fargo & Company -0.19%
Constellation Energy Corporation -0.20%
Nokia Corporation (ADR) -0.20%
NRG Energy, Inc. -0.20%
Oracle Corporation -0.21%
CoreWeave, Inc. (Class A) -0.22%
MARA Holdings, Inc. -0.22%
NuScale Power Corporation (Class A) -0.22%
Skyworks Solutions, Inc. -0.22%
Riot Platforms, Inc. -0.23%

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.