Holdings (as at 2026-02-02)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Long/Short Equity ETF 99.98%
Holdings of FTLS - First Trust Long/Short Equity ETF
(as at 2026-02-02)
Security Name % of Net Assets
US Dollar 23.30%
Apple Inc. 6.29%
Microsoft Corporation 5.22%
Alphabet Inc. (Class A) 4.65%
NVIDIA Corporation 4.37%
Amazon.com, Inc. 3.79%
Meta Platforms, Inc. (Class A) 2.69%
Broadcom Inc. 2.17%
Tesla, Inc. 1.90%
Eli Lilly and Company 1.56%
Dreyfus Government Cash Management (Institutional Shares) 1.42%
Walmart Inc. 1.32%
Micron Technology, Inc. 1.26%
Berkshire Hathaway Inc. (Class B) 1.14%
JPMorgan Chase & Co. 1.12%
Lam Research Corporation 1.09%
Costco Wholesale Corporation 1.04%
The Goldman Sachs Group, Inc. 0.91%
KLA Corporation 0.86%
Advanced Micro Devices, Inc. 0.84%
Amphenol Corporation 0.84%
The Home Depot, Inc. 0.81%
Accenture plc 0.76%
Netflix, Inc. 0.75%
Visa Inc. (Class A) 0.74%
Morgan Stanley 0.71%
American Express Company 0.69%
Merck & Co., Inc. 0.69%
Gilead Sciences, Inc. 0.67%
Linde Plc 0.66%
Oracle Corporation 0.65%
Palantir Technologies Inc. (Class A) 0.64%
The Charles Schwab Corporation 0.64%
Johnson & Johnson 0.63%
Verizon Communications Inc. 0.63%
S&P Global Inc. 0.62%
Altria Group, Inc. 0.60%
Deere & Company 0.60%
Thermo Fisher Scientific Inc. 0.60%
Intercontinental Exchange, Inc. 0.59%
Mastercard Incorporated 0.59%
PepsiCo, Inc. 0.59%
AbbVie Inc. 0.58%
Exxon Mobil Corporation 0.57%
Trane Technologies plc 0.57%
Colgate-Palmolive Company 0.56%
AT&T Inc. 0.55%
Booking Holdings Inc. 0.54%
U.S. Bancorp 0.52%
QUALCOMM Incorporated 0.51%
The Walt Disney Company 0.50%
The TJX Companies, Inc. 0.49%
CSX Corporation 0.47%
Cummins Inc. 0.46%
HCA Healthcare, Inc. 0.45%
McKesson Corporation 0.45%
Northrop Grumman Corporation 0.45%
Cencora Inc. 0.44%
Intuit Inc. 0.44%
Pfizer Inc. 0.44%
T-Mobile US, Inc. 0.43%
Citigroup Inc. 0.42%
Monster Beverage Corporation 0.42%
Chubb Limited 0.41%
Ecolab Inc. 0.41%
Newmont Corporation 0.40%
Roper Technologies, Inc. 0.40%
Automatic Data Processing, Inc. 0.39%
Bank of America Corporation 0.39%
Howmet Aerospace Inc. 0.39%
Cheniere Energy, Inc. 0.38%
Applied Materials, Inc. 0.37%
Hilton Worldwide Holdings Inc. 0.37%
CRH Plc 0.36%
DoorDash, Inc. (Class A) 0.36%
W.W. Grainger, Inc. 0.36%
Airbnb, Inc. (Class A) 0.35%
Cadence Design Systems, Inc. 0.35%
Lowe's Companies, Inc. 0.34%
Ameriprise Financial, Inc. 0.33%
Intel Corporation 0.33%
Verisk Analytics, Inc. (Class A) 0.33%
Aon Plc (Class A) 0.32%
Corteva Inc. 0.32%
Caterpillar Inc. 0.31%
CVS Health Corporation 0.31%
Yum! Brands, Inc. 0.31%
AMETEK, Inc. 0.30%
The Sherwin-Williams Company 0.30%
MSCI Inc. 0.29%
VICI Properties Inc. 0.29%
Autodesk, Inc. 0.28%
F5, Inc. 0.28%
Republic Services, Inc. 0.28%
Arista Networks, Inc. 0.27%
AutoZone, Inc. 0.27%
Comcast Corporation (Class A) 0.27%
ResMed Inc. 0.27%
Salesforce, Inc. 0.27%
Zoetis Inc. 0.27%
Baker Hughes Company (Class A) 0.26%
Cintas Corporation 0.25%
Consolidated Edison, Inc. 0.25%
eBay Inc. 0.25%
IDEXX Laboratories, Inc. 0.25%
MetLife, Inc. 0.25%
International Business Machines Corporation 0.24%
NRG Energy, Inc. 0.24%
Uber Technologies, Inc. 0.24%
Wabtec Corporation 0.24%
Applovin Corp. (Class A) 0.23%
Cisco Systems, Inc. 0.23%
Southern Copper Corporation 0.23%
VeriSign, Inc. 0.23%
Eversource Energy 0.22%
GE Vernova Inc. 0.22%
Raymond James Financial, Inc. 0.22%
The Allstate Corporation 0.22%
Chevron Corporation 0.21%
FirstEnergy Corp. 0.21%
O'Reilly Automotive, Inc. 0.21%
Southwest Airlines Co. 0.21%
Incyte Corporation 0.20%
Labcorp Holdings Inc. 0.20%
ServiceNow, Inc. 0.20%
Wells Fargo & Company 0.20%
Willis Towers Watson Plc 0.20%
Expand Energy Corporation 0.19%
Expeditors International of Washington, Inc. 0.19%
Mettler-Toledo International Inc. 0.19%
nVent Electric Plc 0.19%
Prudential Financial, Inc. 0.19%
Quest Diagnostics Incorporated 0.19%
American International Group, Inc. 0.18%
Comfort Systems USA, Inc. 0.18%
Darden Restaurants, Inc. 0.18%
TTM Technologies, Inc. 0.18%
UnitedHealth Group Incorporated 0.18%
Zebra Technologies Corporation 0.18%
Adobe Incorporated 0.17%
Datadog, Inc. (Class A) 0.17%
EMCOR Group, Inc. 0.17%
Masco Corporation 0.17%
NVR, Inc. 0.17%
Crown Holdings, Inc. 0.16%
EPAM Systems, Inc. 0.16%
FactSet Research Systems Inc. 0.16%
Gartner, Inc. 0.16%
Jack Henry & Associates, Inc. 0.16%
Leidos Holdings, Inc. 0.16%
Pool Corporation 0.16%
Western Digital Corporation 0.16%
Everest Group, Ltd. 0.15%
Hasbro, Inc. 0.15%
State Street Corporation 0.15%
Woodward, Inc. 0.15%
Capital One Financial Corporation 0.14%
Centene Corporation 0.14%
CrowdStrike Holdings, Inc. (Class A) 0.14%
Fastenal Company 0.14%
Match Group Inc. 0.14%
Pentair Plc 0.14%
Rollins, Inc. 0.14%
Tapestry, Inc. 0.14%
Franklin Resources, Inc. 0.13%
Insulet Corporation 0.13%
Synchrony Financial 0.13%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 0.13%
TechnipFMC Plc 0.13%
Textron Inc. 0.13%
The Estee Lauder Companies Inc. 0.13%
Ubiquiti Inc. 0.13%
Valero Energy Corporation 0.13%
Williams-Sonoma, Inc. 0.13%
BorgWarner Inc. 0.12%
Constellation Energy Corporation 0.12%
Deckers Outdoor Corporation 0.12%
Domino's Pizza, Inc. 0.12%
Murphy USA Inc. 0.12%
Snap-on Incorporated 0.12%
Target Corporation 0.12%
Ulta Beauty, Inc. 0.12%
Veralto Corporation 0.12%
Vertiv Holdings Co (Class A) 0.12%
Philip Morris International Inc. 0.11%
Regal Rexnord Corp 0.11%
SS&C Technologies Holdings, Inc. 0.11%
Sysco Corporation 0.11%
Avery Dennison Corporation 0.10%
CACI International Inc. 0.10%
Cal-Maine Foods, Inc. 0.10%
Cenovus Energy Inc. 0.10%
Charter Communications, Inc. (Class A) 0.10%
Duke Energy Corporation 0.10%
Fox Corporation (Class A) 0.10%
Genuine Parts Company 0.10%
InterDigital, Inc. 0.10%
Jones Lang LaSalle Incorporated 0.10%
Kinder Morgan, Inc. 0.10%
Kinsale Capital Group, Inc. 0.10%
NetApp, Inc. 0.10%
Phillips 66 0.10%
Toll Brothers, Inc. 0.10%
TopBuild Corp. 0.10%
acuity 0.09%
American Water Works Company, Inc. 0.09%
Fortinet, Inc. 0.09%
lululemon athletica inc. 0.09%
Marathon Petroleum Corporation 0.09%
The Southern Company 0.09%
United Therapeutics Corporation 0.09%
Best Buy Co., Inc. 0.08%
Encompass Health Corporation 0.08%
Fair Isaac Corporation 0.08%
Group 1 Automotive, Inc. 0.08%
Robinhood Markets, Inc. (Class A) 0.08%
Universal Health Services, Inc. (Class B) 0.08%
Vistra Corp. 0.08%
Atlassian Corporation (Class A) 0.07%
Chord Energy Corporation 0.02%
Versant Media Group, Inc. (Class A) 0.01%
NASDAQ 100 E-MINI Mar26 0.00%
S&P500 EMINI FUT Mar26 0.00%
Alliant Energy Corporation -0.02%
Arm Holdings Plc -0.02%
Builders FirstSource, Inc. -0.02%
CMS Energy Corporation -0.02%
DTE Energy Company -0.02%
Grocery Outlet Holding Corp. -0.02%
IonQ, Inc. -0.02%
monday.com Ltd. -0.02%
MongoDB, Inc. -0.02%
NIO Inc. (Class A) (ADR) -0.02%
PennyMac Financial Services, Inc. -0.02%
Solventum Corporation -0.02%
Teladoc Health, Inc. -0.02%
Trimble Inc. -0.02%
Applied Digital Corporation -0.03%
Citizens Financial Group, Inc. -0.03%
Darling Ingredients Inc. -0.03%
Delek US Holdings, Inc. -0.03%
Halliburton Company -0.03%
IDACORP, Inc. -0.03%
Illumina, Inc. -0.03%
MDU Resources Group, Inc. -0.03%
nCino, Inc. -0.03%
Ormat Technologies, Inc. -0.03%
Ryder System, Inc. -0.03%
Samsara Inc. (Class A) -0.03%
Sensata Technologies Holding Plc -0.03%
SiteOne Landscape Supply, Inc. -0.03%
Stanley Black & Decker, Inc. -0.03%
Steel Dynamics, Inc. -0.03%
StepStone Group Inc. (Class A) -0.03%
Sweetgreen, Inc. (Class A) -0.03%
TD SYNNEX Corporation -0.03%
Telephone and Data Systems, Inc. -0.03%
The RealReal, Inc. -0.03%
Vertex, Inc. (Class A) -0.03%
VSE Corporation -0.03%
American Superconductor Corporation -0.04%
Bio-Rad Laboratories, Inc. (Class A) -0.04%
Cogent Communications Holdings, Inc. -0.04%
ESAB Corporation -0.04%
Flagstar Financial Inc. -0.04%
Globalstar, Inc. -0.04%
Loar Holdings Inc. -0.04%
Parsons Corporation -0.04%
Ralliant Corporation -0.04%
Remitly Global, Inc. -0.04%
Roku, Inc. -0.04%
Shopify Inc. (Class A) -0.04%
StandardAero, Inc. -0.04%
Teleflex Incorporated -0.04%
The Chemours Company -0.04%
Flex Ltd. -0.05%
Nexstar Media Group, Inc. -0.05%
Novanta Inc. -0.05%
Procore Technologies, Inc. -0.05%
AGCO Corporation -0.06%
American Electric Power Company, Inc. -0.06%
Aramark -0.06%
Ares Management Corporation (Class A) -0.06%
AutoNation, Inc. -0.06%
Bentley Systems, Inc. (Class B) -0.06%
CNH Industrial N.V. -0.06%
Evergy, Inc. -0.06%
PBF Energy Inc. -0.06%
QuantumScape Corporation -0.06%
Service Corporation International -0.06%
Universal Display Corporation -0.06%
Varonis Systems, Inc. -0.06%
West Pharmaceutical Services, Inc. -0.06%
Zillow Group, Inc. (Class C) -0.06%
AECOM -0.07%
FMC Corporation -0.07%
Rigetti Computing, Inc. -0.07%
Bruker Corporation -0.08%
Coherent Corp. -0.08%
GLOBALFOUNDRIES Inc. -0.08%
Guidewire Software, Inc. -0.08%
HEICO Corporation -0.08%
Hormel Foods Corporation -0.08%
Lumen Technologies, Inc. -0.08%
Repligen Corporation -0.08%
Revvity, Inc. -0.08%
Six Flags Entertainment Corporation -0.08%
Avantor, Inc. -0.09%
Bio-Techne Corporation -0.09%
Dominion Energy, Inc. -0.09%
IDEX Corporation -0.09%
Molson Coors Beverage Company -0.09%
WEC Energy Group, Inc. -0.09%
Atmos Energy Corporation -0.10%
International Flavors & Fragrances Inc. -0.10%
Lyft, Inc. (Class A) -0.10%
Occidental Petroleum Corporation -0.10%
Penumbra, Inc. -0.10%
Vodafone Group Public Limited Company (ADR) -0.10%
Ball Corporation -0.11%
Baxter International Inc. -0.11%
Global Payments Inc. -0.11%
Waters Corporation -0.11%
Lattice Semiconductor Corporation -0.12%
Tyson Foods, Inc. (Class A) -0.12%
Wayfair Inc. (Class A) -0.12%
Cloudflare, Inc. (Class A) -0.13%
Charles River Laboratories International, Inc. -0.14%
Joby Aviation, Inc. -0.14%
The Cooper Companies, Inc. -0.14%
Brown & Brown, Inc. -0.15%
International Paper Company -0.15%
Fidelity National Information Services, Inc. -0.16%
Grab Holdings Limited (Class A) -0.16%
TKO Group Holdings, Inc. (Class A) -0.16%
Archer-Daniels-Midland Company -0.17%
LyondellBasell Industries N.V. -0.17%
Martin Marietta Materials, Inc. -0.17%
The Williams Companies, Inc. -0.17%
Equifax Inc. -0.18%
Marvell Technology, Inc. -0.18%
Vulcan Materials Company -0.19%
DuPont de Nemours Inc. -0.20%
HubSpot, Inc. -0.20%
IQVIA Holdings Inc. -0.20%
The PNC Financial Services Group, Inc. -0.20%
Toast, Inc. (Class A) -0.20%
Air Products and Chemicals, Inc. -0.21%
Sempra -0.21%
Archer Aviation Inc. (Class A) -0.22%
Elevance Health Inc. -0.22%
PACCAR Inc -0.22%
General Motors Company -0.23%
Hewlett Packard Enterprise Company -0.23%
General Dynamics Corporation -0.24%
Take-Two Interactive Software, Inc. -0.24%
Xcel Energy Inc. -0.24%
Dow Inc. -0.26%
The Bank of New York Mellon Corporation -0.26%
Axon Enterprise Inc. -0.27%
The Kraft Heinz Company -0.27%
Arthur J. Gallagher & Co. -0.30%
Blackstone Inc. -0.31%
KKR & Co. Inc. (Class A) -0.31%
Flutter Entertainment Plc -0.32%
NXP Semiconductors N.V. -0.33%
ON Semiconductor Corporation -0.34%
Roblox Corporation (Class A) -0.35%
Ciena Corporation -0.37%
Workday, Inc. (Class A) -0.39%
Intuitive Surgical, Inc. -0.42%
Starbucks Corporation -0.42%
Palo Alto Networks, Inc. -0.45%
NIKE, Inc. (Class B) -0.47%
NextEra Energy, Inc. -0.50%
Synopsys, Inc. -0.50%
Eaton Corporation Plc -0.52%
GE Aerospace -0.52%
The Coca-Cola Company -0.52%
The Boeing Company -0.56%
Analog Devices, Inc. -0.57%
Lumentum Holdings Inc. -0.57%
RTX Corporation -0.58%

Holdings are subject to change.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.