FTLS First Trust Long/Short Equity ETF

71

NYSE ARCA | ETF

Price
$65.95
Increased by +0.03%
Dollar volume (20D)
7.35 M
ADR%
0.80
Technology - 26.87%Consumer Cyclicals - 20.88%Healthcare - 11.77%Financial Services - 10.87%Communication Services - 8.58%Industrials - 6.11%Consumer Defensive - 5.84%Energy - 4.86%Real Estate - 2.49%Basic Materials - 1.74%Utilities - 0.00%
Technology - 26.87%
Consumer Cyclicals - 20.88%
Healthcare - 11.77%
Financial Services - 10.87%
Communication Services - 8.58%
Industrials - 6.11%
Consumer Defensive - 5.84%
Energy - 4.86%
Real Estate - 2.49%
Basic Materials - 1.74%
Utilities - 0.00%

Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) toU. S. exchange-listed equity securities and/orU. S. exchange-traded funds (ETFs) that provide exposure toU. S. exchange-listed equity securities.

It pursues its investment objective by establishing long and short positions in its portfolio ofU. S. exchange-listed equity securities and ETFs.

The fund may invest up to 20% of its net assets (including investment borrowings) inU. S. exchange-listed equity index futures contracts.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 4.98%
NVDA NVIDIA Corporation Technology Semiconductors 4.84%
AAPL Apple Inc Technology Consumer Electronics 4.80%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.98%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 2.82%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.52%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 2.49%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.48%
C Citigroup Inc Financial Services Banks - Diversified 2.43%
ADBE Adobe Systems Incorporated Technology Software - Application 2.39%
CSCO Cisco Systems Inc Technology Communication Equipment 2.30%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.30%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.23%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.21%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.19%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.19%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.12%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.12%
ACN Accenture plc Technology Information Technology Services 2.11%
QCOM Qualcomm Incorporated Technology Semiconductors 2.09%
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