FTLS
$67.75
First Trust Long/Short Equity ETF
Fund Family: First Trust Exchange-Traded Fund III
1 Month
+1.62%
YTD
+7.71%
1 Year
+7.71%
3 Year
+43.14%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
16.2%
of portfolio
AAPLApple Inc
4.14%NVDANVIDIA Corp
3.68%MSFTMicrosoft Corp
3.49%AMZNAmazon.com Inc
1.76%METAMeta Platforms Inc
1.43%GOOGAlphabet Inc.
1.03%TSLATesla Inc
0.70%Top 10 Holdings (29.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 4.14% |
| 2 | NVIDIA Corp | NVDA | Manufacturing | 3.68% |
| 3 | Microsoft Corp | MSFT | Information | 3.49% |
| 4 | Dreyfus Government Cash Management | DGCXX | Unknown | 3.26% |
| 5 | Coca-Cola Co/The | KO | Manufacturing | 2.52% |
| 6 | MOTION FINCO SARL | SPOT | Manufacturing | 2.50% |
| 7 | Mastercard Inc. | MA | Information | 2.37% |
| 8 | Visa Inc | V | Information | 2.36% |
| 9 | Johnson & Johnson | JNJ | Manufacturing | 2.35% |
| 10 | Amgen Inc | AMGN | Manufacturing | 2.33% |
Fund Information
| Net Assets | $1.93B | Expense Ratio | N/A |
| Total Holdings | 400 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded Fund III |
*Annual fee per $10,000 invested