Holdings (as at 2026-03-10)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Long/Short Equity ETF 100.00%
Holdings of FTLS - First Trust Long/Short Equity ETF
(as at 2026-03-10)
Security Name % of Net Assets
US Dollar 22.85%
Apple Inc. 6.20%
Microsoft Corporation 5.11%
NVIDIA Corporation 4.44%
Alphabet Inc. (Class A) 4.25%
Amazon.com, Inc. 3.42%
Meta Platforms, Inc. (Class A) 2.54%
Broadcom Inc. 2.29%
Tesla, Inc. 1.84%
Eli Lilly and Company 1.53%
Dreyfus Government Cash Management (Institutional Shares) 1.39%
Walmart Inc. 1.36%
Berkshire Hathaway Inc. (Class B) 1.19%
Micron Technology, Inc. 1.18%
Costco Wholesale Corporation 1.10%
JPMorgan Chase & Co. 1.07%
Lam Research Corporation 1.01%
KLA Corporation 0.91%
Netflix, Inc. 0.90%
The Goldman Sachs Group, Inc. 0.82%
Amphenol Corporation 0.81%
The Home Depot, Inc. 0.78%
Verizon Communications Inc. 0.73%
Merck & Co., Inc. 0.72%
Advanced Micro Devices, Inc. 0.71%
Gilead Sciences, Inc. 0.71%
Visa Inc. (Class A) 0.71%
Linde Plc 0.70%
Deere & Company 0.69%
Johnson & Johnson 0.67%
Altria Group, Inc. 0.66%
Palantir Technologies Inc. (Class A) 0.66%
Morgan Stanley 0.63%
PepsiCo, Inc. 0.63%
Exxon Mobil Corporation 0.62%
Oracle Corporation 0.62%
American Express Company 0.61%
AbbVie Inc. 0.60%
AT&T Inc. 0.60%
Accenture plc 0.59%
Trane Technologies plc 0.59%
Colgate-Palmolive Company 0.58%
The Charles Schwab Corporation 0.58%
Intercontinental Exchange, Inc. 0.56%
Mastercard Incorporated 0.56%
The TJX Companies, Inc. 0.53%
Thermo Fisher Scientific Inc. 0.53%
CSX Corporation 0.52%
S&P Global Inc. 0.52%
McKesson Corporation 0.50%
Northrop Grumman Corporation 0.50%
The Walt Disney Company 0.50%
HCA Healthcare, Inc. 0.49%
T-Mobile US, Inc. 0.49%
Howmet Aerospace Inc. 0.48%
U.S. Bancorp 0.48%
Booking Holdings Inc. 0.47%
Cheniere Energy, Inc. 0.46%
QUALCOMM Incorporated 0.46%
Pfizer Inc. 0.45%
Cummins Inc. 0.44%
Cencora Inc. 0.43%
Chubb Limited 0.43%
Newmont Corporation 0.43%
Intuit Inc. 0.42%
Citigroup Inc. 0.41%
Ecolab Inc. 0.41%
Applied Materials, Inc. 0.40%
Monster Beverage Corporation 0.40%
Roper Technologies, Inc. 0.39%
Hilton Worldwide Holdings Inc. 0.38%
W.W. Grainger, Inc. 0.37%
Airbnb, Inc. (Class A) 0.36%
Cadence Design Systems, Inc. 0.36%
Automatic Data Processing, Inc. 0.35%
Bank of America Corporation 0.35%
Corteva Inc. 0.34%
Caterpillar Inc. 0.32%
CVS Health Corporation 0.32%
Intel Corporation 0.32%
Lowe's Companies, Inc. 0.32%
Verisk Analytics, Inc. (Class A) 0.32%
Yum! Brands, Inc. 0.32%
CRH Plc 0.31%
VICI Properties Inc. 0.31%
AMETEK, Inc. 0.30%
Aon Plc (Class A) 0.30%
DoorDash, Inc. (Class A) 0.30%
Ameriprise Financial, Inc. 0.29%
Autodesk, Inc. 0.29%
Comcast Corporation (Class A) 0.29%
F5, Inc. 0.29%
Republic Services, Inc. 0.29%
Baker Hughes Company (Class A) 0.28%
The Sherwin-Williams Company 0.28%
Arista Networks, Inc. 0.27%
AutoZone, Inc. 0.27%
Cintas Corporation 0.27%
Consolidated Edison, Inc. 0.27%
Zoetis Inc. 0.27%
MSCI Inc. 0.26%
ResMed Inc. 0.26%
Salesforce, Inc. 0.26%
Wabtec Corporation 0.26%
GE Vernova Inc. 0.25%
NRG Energy, Inc. 0.25%
Southern Copper Corporation 0.25%
Applovin Corp. (Class A) 0.24%
eBay Inc. 0.24%
Eversource Energy 0.24%
IDEXX Laboratories, Inc. 0.24%
The Allstate Corporation 0.24%
Chevron Corporation 0.23%
Cisco Systems, Inc. 0.23%
FirstEnergy Corp. 0.23%
MetLife, Inc. 0.23%
VeriSign, Inc. 0.23%
Comfort Systems USA, Inc. 0.22%
Uber Technologies, Inc. 0.22%
Quest Diagnostics Incorporated 0.21%
International Business Machines Corporation 0.20%
Labcorp Holdings Inc. 0.20%
O'Reilly Automotive, Inc. 0.20%
Raymond James Financial, Inc. 0.20%
ServiceNow, Inc. 0.20%
American International Group, Inc. 0.19%
Darden Restaurants, Inc. 0.19%
Expand Energy Corporation 0.19%
Incyte Corporation 0.19%
Willis Towers Watson Plc 0.19%
EMCOR Group, Inc. 0.18%
nVent Electric plc 0.18%
Southwest Airlines Co. 0.18%
TTM Technologies, Inc. 0.18%
Ubiquiti Inc. 0.18%
UnitedHealth Group Incorporated 0.18%
Woodward, Inc. 0.18%
Datadog, Inc. (Class A) 0.17%
Expeditors International of Washington, Inc. 0.17%
Masco Corporation 0.17%
Mettler-Toledo International Inc. 0.17%
Vertiv Holdings Co (Class A) 0.17%
Wells Fargo & Company 0.17%
Adobe Incorporated 0.16%
Crown Holdings, Inc. 0.16%
Hasbro, Inc. 0.16%
Jack Henry & Associates, Inc. 0.16%
Prudential Financial, Inc. 0.16%
Tapestry, Inc. 0.16%
Valero Energy Corporation 0.16%
Western Digital Corporation 0.16%
Zebra Technologies Corporation 0.16%
Everest Group, Ltd. 0.15%
Fastenal Company 0.15%
Leidos Holdings, Inc. 0.15%
NVR, Inc. 0.15%
TechnipFMC Plc 0.15%
Constellation Energy Corporation 0.14%
CrowdStrike Holdings, Inc. (Class A) 0.14%
FactSet Research Systems Inc. 0.14%
Match Group Inc. 0.14%
Pool Corporation 0.14%
Regal Rexnord Corp 0.14%
State Street Corporation 0.14%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 0.14%
Target Corporation 0.14%
Textron Inc. 0.14%
BorgWarner Inc. 0.13%
Gartner, Inc. 0.13%
Snap-on Incorporated 0.13%
Capital One Financial Corporation 0.12%
Cenovus Energy Inc. 0.12%
Centene Corporation 0.12%
Domino's Pizza, Inc. 0.12%
Franklin Resources, Inc. 0.12%
Insulet Corporation 0.12%
Kinder Morgan, Inc. 0.12%
Murphy USA Inc. 0.12%
Pentair Plc 0.12%
Rollins, Inc. 0.12%
Synchrony Financial 0.12%
Charter Communications, Inc. (Class A) 0.11%
Deckers Outdoor Corporation 0.11%
Duke Energy Corporation 0.11%
EPAM Systems, Inc. 0.11%
InterDigital, Inc. 0.11%
Marathon Petroleum Corporation 0.11%
Philip Morris International Inc. 0.11%
Phillips 66 0.11%
SS&C Technologies Holdings, Inc. 0.11%
Sysco Corporation 0.11%
The Estee Lauder Companies Inc. 0.11%
The Southern Company 0.11%
Ulta Beauty, Inc. 0.11%
United Therapeutics Corporation 0.11%
Veralto Corporation 0.11%
Williams-Sonoma, Inc. 0.11%
American Water Works Company, Inc. 0.10%
Avery Dennison Corporation 0.10%
Cal-Maine Foods, Inc. 0.10%
Fortinet, Inc. 0.10%
NetApp, Inc. 0.10%
Toll Brothers, Inc. 0.10%
CACI International Inc. 0.09%
Encompass Health Corporation 0.09%
Fox Corporation (Class A) 0.09%
Jones Lang LaSalle Incorporated 0.09%
Kinsale Capital Group, Inc. 0.09%
lululemon athletica inc. 0.09%
Vistra Corp. 0.09%
Acuity Inc. 0.08%
Best Buy Co., Inc. 0.08%
Genuine Parts Company 0.08%
Group 1 Automotive, Inc. 0.08%
TopBuild Corp. 0.08%
Universal Health Services, Inc. (Class B) 0.08%
Fair Isaac Corporation 0.07%
Robinhood Markets, Inc. (Class A) 0.07%
Atlassian Corporation (Class A) 0.05%
Chord Energy Corporation 0.02%
Versant Media Group, Inc. (Class A) 0.01%
NASDAQ 100 E-MINI Mar26 0.00%
S&P500 EMINI FUT Mar26 0.00%
Grocery Outlet Holding Corp. -0.01%
monday.com Ltd. -0.01%
Applied Digital Corporation -0.02%
Arm Holdings Plc -0.02%
Builders FirstSource, Inc. -0.02%
Illumina, Inc. -0.02%
IonQ, Inc. -0.02%
MongoDB, Inc. -0.02%
Ormat Technologies, Inc. -0.02%
PennyMac Financial Services, Inc. -0.02%
Solventum Corporation -0.02%
StepStone Group Inc. (Class A) -0.02%
Teladoc Health, Inc. -0.02%
The RealReal, Inc. -0.02%
Trimble Inc. -0.02%
Vertex, Inc. (Class A) -0.02%
Alliant Energy Corporation -0.03%
Citizens Financial Group, Inc. -0.03%
CMS Energy Corporation -0.03%
DTE Energy Company -0.03%
Halliburton Company -0.03%
MDU Resources Group, Inc. -0.03%
nCino, Inc. -0.03%
NIO Inc. (Class A) (ADR) -0.03%
Ralliant Corporation -0.03%
Ryder System, Inc. -0.03%
Samsara Inc. (Class A) -0.03%
Sensata Technologies Holding Plc -0.03%
SiteOne Landscape Supply, Inc. -0.03%
Stanley Black & Decker, Inc. -0.03%
Steel Dynamics, Inc. -0.03%
Sweetgreen, Inc. (Class A) -0.03%
TD SYNNEX Corporation -0.03%
Telephone and Data Systems, Inc. -0.03%
American Superconductor Corporation -0.04%
Bio-Rad Laboratories, Inc. (Class A) -0.04%
Cogent Communications Holdings, Inc. -0.04%
Darling Ingredients Inc. -0.04%
ESAB Corporation -0.04%
Flagstar Financial Inc. -0.04%
Globalstar, Inc. -0.04%
IDACORP, Inc. -0.04%
Loar Holdings Inc. -0.04%
Parsons Corporation -0.04%
Roku, Inc. -0.04%
Shopify Inc. (Class A) -0.04%
StandardAero, Inc. -0.04%
The Chemours Company -0.04%
VSE Corporation -0.04%
Zillow Group, Inc. (Class C) -0.04%
Ares Management Corporation (Class A) -0.05%
Delek US Holdings, Inc. -0.05%
Flex Ltd. -0.05%
Novanta Inc. -0.05%
Procore Technologies, Inc. -0.05%
QuantumScape Corporation -0.05%
Remitly Global, Inc. -0.05%
Teleflex Incorporated -0.05%
Universal Display Corporation -0.05%
Varonis Systems, Inc. -0.05%
AGCO Corporation -0.06%
Aramark -0.06%
AutoNation, Inc. -0.06%
CNH Industrial N.V. -0.06%
FMC Corporation -0.06%
Lumen Technologies, Inc. -0.06%
Nexstar Media Group, Inc. -0.06%
Service Corporation International -0.06%
West Pharmaceutical Services, Inc. -0.06%
AECOM -0.07%
American Electric Power Company, Inc. -0.07%
Avantor, Inc. -0.07%
Bentley Systems, Inc. (Class B) -0.07%
Bruker Corporation -0.07%
Evergy, Inc. -0.07%
HEICO Corporation -0.07%
Repligen Corporation -0.07%
Revvity, Inc. -0.07%
Rigetti Computing, Inc. -0.07%
Six Flags Entertainment Corporation -0.07%
Bio-Techne Corporation -0.08%
Hormel Foods Corporation -0.08%
Lyft, Inc. (Class A) -0.08%
Molson Coors Beverage Company -0.08%
PBF Energy Inc. -0.08%
Waters Corporation -0.08%
Dominion Energy, Inc. -0.09%
Guidewire Software, Inc. -0.09%
IDEX Corporation -0.09%
Penumbra, Inc. -0.09%
Wayfair Inc. (Class A) -0.09%
Baxter International Inc. -0.10%
GLOBALFOUNDRIES Inc. -0.10%
Vodafone Group Public Limited Company (ADR) -0.10%
WEC Energy Group, Inc. -0.10%
Atmos Energy Corporation -0.11%
Charles River Laboratories International, Inc. -0.11%
Global Payments Inc. -0.11%
International Flavors & Fragrances Inc. -0.11%
Tyson Foods, Inc. (Class A) -0.11%
Ball Corporation -0.12%
Occidental Petroleum Corporation -0.12%
Joby Aviation, Inc. -0.13%
Lattice Semiconductor Corporation -0.13%
The Cooper Companies, Inc. -0.13%
Fidelity National Information Services, Inc. -0.14%
Grab Holdings Limited (Class A) -0.14%
International Paper Company -0.14%
Brown & Brown, Inc. -0.15%
Cloudflare, Inc. (Class A) -0.15%
IQVIA Holdings Inc. -0.15%
Martin Marietta Materials, Inc. -0.16%
TKO Group Holdings, Inc. (Class A) -0.17%
Vulcan Materials Company -0.17%
Archer-Daniels-Midland Company -0.18%
Elevance Health Inc. -0.18%
Equifax Inc. -0.18%
Toast, Inc. (Class A) -0.18%
The PNC Financial Services Group, Inc. -0.19%
The Williams Companies, Inc. -0.19%
Archer Aviation Inc. (Class A) -0.20%
HubSpot, Inc. -0.20%
DuPont de Nemours Inc. -0.21%
General Motors Company -0.21%
Air Products and Chemicals, Inc. -0.22%
Flutter Entertainment Plc -0.22%
Marvell Technology, Inc. -0.22%
PACCAR Inc -0.22%
Hewlett Packard Enterprise Company -0.23%
LyondellBasell Industries N.V. -0.23%
Sempra -0.23%
Take-Two Interactive Software, Inc. -0.23%
Blackstone Inc. -0.24%
General Dynamics Corporation -0.25%
KKR & Co. Inc. (Class A) -0.25%
The Bank of New York Mellon Corporation -0.25%
Arthur J. Gallagher & Co. -0.26%
The Kraft Heinz Company -0.27%
Xcel Energy Inc. -0.27%
NXP Semiconductors N.V. -0.29%
Dow Inc. -0.31%
Roblox Corporation (Class A) -0.31%
Axon Enterprise Inc. -0.32%
Workday, Inc. (Class A) -0.32%
ON Semiconductor Corporation -0.33%
Intuitive Surgical, Inc. -0.42%
NIKE, Inc. (Class B) -0.43%
Palo Alto Networks, Inc. -0.43%
Starbucks Corporation -0.47%
Synopsys, Inc. -0.48%
Eaton Corporation Plc -0.53%
NextEra Energy, Inc. -0.53%
The Boeing Company -0.53%
GE Aerospace -0.55%
The Coca-Cola Company -0.55%
Analog Devices, Inc. -0.58%
RTX Corporation -0.61%

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.