First Trust Long/Short Equity ETF (FTLS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 77.23 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.95% |
| Assets under management | 2.66B USD |
| Net asset value per share | 77.98 USD |
| Inception | Sep 8, 2014 |
| Sponsor | First Trust |
| Asset class | US Equity |
| Holdings the fund reports | 515 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 518 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US Dollar (not a company) | 28.56% |
| 2 | NVIDIA Corporation | 6.29% |
| 3 | Apple Inc. | 5.69% |
| 4 | Microsoft Corporation | 4.24% |
| 5 | Alphabet Inc. (Class A) | 4.18% |
| 6 | Amazon.com, Inc. | 2.61% |
| 7 | Seagate Technology Holdings Plc | 1.72% |
| 8 | Analog Devices, Inc. | 1.44% |
| 9 | Visa Inc. (Class A) | 1.20% |
| 10 | Meta Platforms, Inc. (Class A) | 1.18% |
| 11 | Texas Instruments Incorporated | 1.08% |
| 12 | Mastercard Incorporated | 1.07% |
| 13 | Broadcom Inc. | 1.05% |
| 14 | Caterpillar Inc. | 0.97% |
| 15 | Salesforce, Inc. | 0.96% |
| 16 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | 0.94% |
| 17 | Shopify Inc. (Class A) | 0.87% |
| 18 | Verizon Communications Inc. | 0.85% |
| 19 | Valero Energy Corporation | 0.82% |
| 20 | Gilead Sciences, Inc. | 0.82% |
| 21 | Dell Technologies Inc. (Class C) | 0.82% |
| 22 | Cisco Systems, Inc. | 0.81% |
| 23 | AbbVie Inc. | 0.81% |
| 24 | Snowflake Inc. (Class A) | 0.77% |
| 25 | Chevron Corporation | 0.76% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 38.50% |
| Healthcare | 10.95% |
| Financial Services | 9.92% |
| Industrials | 8.86% |
| Communication Services | 8.54% |
| Consumer Cyclical | 7.42% |
| Energy | 5.44% |
| Consumer Defensive | 3.85% |
| Basic Materials | 3.25% |
| Real Estate | 3.00% |
| Utilities | 0.27% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 76.51% |
| Other | 20.46% |
| Canada | 2.30% |
| Singapore | 1.58% |
| Taiwan (Province of China) | 1.04% |
| Switzerland | 0.44% |
| Australia | 0.28% |
| Luxembourg | 0.28% |
| Israel | 0.12% |
| Italy | 0.07% |
| United Kingdom | 0.06% |
| Mexico | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.