FTLS holdings — First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF (FTLS) held 355 positions with net assets of $2.49B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.5% of the fund, led by AAPL, MISXX, MSFT.
FTLS top holdings
- AAPL APPLE INC — 7.02% ($175M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 4.86% ($121M)
- MSFT MICROSOFT CORP — 3.69% ($92.0M)
- NVDA NVIDIA CORP — 3.14% ($78.4M)
- MA MASTERCARD INC — 2.36% ($58.9M)
- GOOGL ALPHABET INC — 2.21% ($55.2M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 2.15% ($53.7M)
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 2.12% ($52.7M)
- CSCO CISCO SYSTEMS INC — 1.96% ($48.9M)
- WDC WESTERN DIGITAL CORP — 1.95% ($48.7M)
- ABBV ABBVIE INC — 1.74% ($43.3M)
- C CITIGROUP INC — 1.73% ($43.1M)
- AMZN AMAZON.COM INC — 1.64% ($40.9M)
- DELL DELL TECHNOLOGIES INC — 1.50% ($37.4M)
- META META PLATFORMS INC — 1.35% ($33.8M)
- MRK MERCK & COMPANY INC — 1.33% ($33.1M)
- SHOP SHOPIFY INC — 1.32% ($32.8M)
- VZ VERIZON COMMUNICATIONS INC — 1.30% ($32.5M)
- ADI ANALOG DEVICES INC — 1.24% ($30.9M)
- BAC BANK OF AMERICA CORP — 1.22% ($30.3M)
- AVGO BROADCOM INC — 1.20% ($30.0M)
- TMUS T-MOBILE US INC — 1.16% ($28.9M)
- VLO VALERO ENERGY CORP — 1.11% ($27.7M)
- PFE PFIZER INC — 1.05% ($26.3M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.00% ($24.9M)
What are FTLS's top 10 holdings?
AAPL (7.0%), MISXX (4.9%), MSFT (3.7%), NVDA (3.1%), MA (2.4%), GOOGL (2.2%), TSM (2.2%), STX (2.1%), CSCO (2.0%), WDC (2.0%).
How many stocks are in FTLS?
First Trust Long/Short Equity ETF reported 355 holdings as of July 31, 2026.