FTLS ETF

FTLS ETF
$77.52
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Information Technology is FTLS's largest sector at 32.1% of the fund as of Oct 2, 2026. FTLS is First Trust Long/Short Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (32.1%), Health Care (7.9%), Communication Services (6.9%), Financials (6.7%), Energy (4.3%). 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

46.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.10%
  • 2Health Care
    7.91%
  • 3Communication Services
    6.90%
  • 4Financials
    6.73%
  • 5Energy
    4.35%
  • 6Consumer Discretionary
    3.83%
  • 7Industrials
    3.70%
  • 8Consumer Staples
    2.87%
  • 9Real Estate
    1.84%
  • 10Materials
    1.74%
  • 11Utilities
    -1.44%

Industry Breakdown (Top 15)

Semiconductors
12.6%
11 holdings
Technology Hardware, Storage & Peripherals
10.2%
9 holdings
Application Software
7.2%
29 holdings
Internet Content & Information
4.8%
6 holdings
Pharmaceuticals
4.8%
12 holdings
Internet & Direct Marketing Retail
2.6%
6 holdings
Asset Management & Custody Banks
2.4%
10 holdings
Oil & Gas Exploration & Production
1.6%
12 holdings
Oil & Gas Refining & Marketing
1.5%
5 holdings
Networking Equipment
1.5%
2 holdings
Wireless Telecommunication Services
1.5%
3 holdings
Diversified Banks
1.3%
24 holdings
Financial Exchanges & Data
1.2%
4 holdings
Health Care Distributors
1.2%
3 holdings
Biotechnology
1.1%
14 holdings