FTLS ETF

$77.18

AUM$2.7B

TER1.38%

Holdings363

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FTLS ETF

$77.18

First Trust Long/Short Equity ETF

AUM$2.7B

TER1.38%

Holdings363

See how much of FTLS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.3%

Gross exposure

145.9%

Long

123.1%

Short

-22.8%

Cash & collateral

-0.1%

As of Oct 2, 2026

Showing the top 10 of 510 holdings · as of Oct 2, 2026

FTLS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	USD	28.92%	28.9%	752,065,505	$752.07M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.67%	35.6%	741,213	$173.41M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple, Inc	5.55%	41.1%	432,374	$144.28M
4	GOOGL	Alphabet Inc	4.15%	45.3%	313,886	$107.82M
5	MSFT	Microsoft Corp	4.13%	49.4%	207,418	$107.35M
6	AMZN	Amazon.com Inc	2.60%	52.0%	268,365	$67.50M
7	STX	Seagate Technolo	2.05%	54.1%	62,866	$53.37M
8	ADI	Analog Devices, Inc.	1.50%	55.6%	93,314	$38.93M
9	META	Meta Platforms Inc	1.16%	56.7%	41,572	$30.27M
10	TXN	Texas Instrument Inc	1.14%	57.9%	100,556	$29.54M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZRobotics & Automation5G Infrastructure

FTLS ETF Top Holdings

FTLS holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by USD at 28.9%, Nvidia Corp at 6.7%, Apple, Inc at 5.5%.

FTLS portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 32.1%.

FTLS sectors provide a detailed breakdown. FTLS overlap shows how holdings compare to other funds in your portfolio.

Compare FTLS

FTLS vs SPY FTLS vs QQQ FTLS vs VOO FTLS vs VTI FTLS vs IVV FTLS vs SCHD FTLS vs VYM FTLS vs VXUS

#	Ticker	Name	Industry	Weight
1	-	USD	Other	28.92%
2	NVDA	Nvidia Corp	Information Technology	6.67%
3	AAPL	Apple, Inc	Information Technology	5.55%
4	GOOGL	Alphabet Inc	Communication Services	4.15%
5	MSFT	Microsoft Corp	Information Technology	4.13%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	2.60%
7	STX	Seagate Technolo	Information Technology	2.05%
8	ADI	Analog Devices, Inc.	Information Technology	1.50%
9	META	Meta Platforms Inc	Communication Services	1.16%
10	TXN	Texas Instrument Inc	Information Technology	1.14%

FTLS ETF

FTLS ETF Top Holdings

Compare FTLS

Holdings Distribution