FTLS ETF largest sector is Information Technology at 29.4% as of Jun 30, 2026

FTLS ETF largest sector is Information Technology at 29.4% as of Jun 30, 2026
$76.44

Information Technology is FTLS's largest sector at 29.4% of the fund as of Jun 30, 2026. FTLS is First Trust Long/Short Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTLS ETF Sector Allocation

FTLS sector allocation breaks down across Information Technology (29.4%), Financials (9.7%), Health Care (9.3%), Communication Services (5.9%), Energy (4.1%). Across 363 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTLS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FTLS by country shows geographic exposure. FTLS overlap reveals how sector exposure compares with other funds.

FTLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.43%
  • 2Financials
    9.73%
  • 3Health Care
    9.29%
  • 4Communication Services
    5.89%
  • 5Energy
    4.08%
  • 6Real Estate
    3.64%
  • 7Consumer Staples
    2.68%
  • 8Industrials
    2.01%
  • 9Materials
    1.13%
  • 10Consumer Discretionary
    0.64%
  • 11Utilities
    -0.26%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
13.6%
7 holdings
Semiconductors
8.4%
12 holdings
Pharmaceuticals
6.0%
9 holdings
Application Software
5.0%
12 holdings
Diversified Banks
4.0%
16 holdings
Internet Content & Information
3.5%
4 holdings
Wireless Telecommunication Services
2.6%
3 holdings
Networking Equipment
2.5%
2 holdings
Diversified Capital Markets
2.2%
1 holding
Oil & Gas Exploration & Production
1.9%
12 holdings
Financial Exchanges & Data
1.5%
5 holdings
Gold
1.4%
10 holdings
Health Care Distributors
1.4%
2 holdings
Oil & Gas Refining & Marketing
1.1%
1 holding
Health Care REITs
1.1%
3 holdings