Holdings (as at 2026-06-18)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Long/Short Equity ETF 99.99%
Holdings of FTLS - First Trust Long/Short Equity ETF
(as at 2026-06-18)
Security Name % of Net Assets
US Dollar 30.38%
Apple Inc. 6.83%
Dreyfus Government Cash Management (Institutional Shares) 4.62%
NVIDIA Corporation 3.33%
Microsoft Corporation 3.04%
Western Digital Corporation 2.70%
Seagate Technology Holdings Plc 2.67%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 2.49%
Alphabet Inc. (Class A) 2.31%
Cisco Systems, Inc. 2.04%
Mastercard Incorporated 2.04%
Citigroup Inc. 1.89%
Dell Technologies Inc. (Class C) 1.53%
AbbVie Inc. 1.51%
Amazon.com, Inc. 1.49%
Analog Devices, Inc. 1.48%
Meta Platforms, Inc. (Class A) 1.42%
Broadcom Inc. 1.28%
Verizon Communications Inc. 1.28%
Shopify Inc. (Class A) 1.23%
T-Mobile US, Inc. 1.23%
Merck & Co., Inc. 1.17%
Bank of America Corporation 1.11%
Pfizer Inc. 1.07%
Intuitive Surgical, Inc. 1.00%
Berkshire Hathaway Inc. (Class B) 0.97%
Walmart Inc. 0.94%
Gilead Sciences, Inc. 0.87%
Valero Energy Corporation 0.85%
McKesson Corporation 0.84%
JPMorgan Chase & Co. 0.82%
CVS Health Corporation 0.76%
CME Group Inc. 0.74%
Bristol-Myers Squibb Company 0.73%
Welltower Inc. 0.71%
Howmet Aerospace Inc. 0.69%
Altria Group, Inc. 0.67%
Equinix, Inc. 0.63%
Celestica Inc. 0.62%
Ross Stores, Inc. 0.62%
Tower Semiconductor Ltd. 0.62%
U.S. Bancorp 0.61%
Chubb Limited 0.60%
Colgate-Palmolive Company 0.59%
Fortinet, Inc. 0.59%
Moody's Corporation 0.59%
Barrick Mining Corporation 0.58%
General Motors Company 0.57%
Keysight Technologies, Inc. 0.56%
Live Nation Entertainment, Inc. 0.54%
General Dynamics Corporation 0.51%
Prologis, Inc. 0.51%
Dow Inc. 0.50%
Cardinal Health, Inc. 0.49%
Dollar General Corporation 0.49%
Canadian Natural Resources Limited 0.48%
Monster Beverage Corporation 0.48%
Truist Financial Corporation 0.46%
EQT Corporation 0.45%
Autodesk, Inc. 0.44%
Cintas Corporation 0.43%
Digital Realty Trust, Inc. 0.41%
AstraZeneca Plc 0.40%
Realty Income Corporation 0.40%
First Majestic Silver Corp. 0.39%
Jabil Inc. 0.38%
The Hershey Company 0.38%
Expand Energy Corporation 0.37%
MACOM Technology Solutions Holdings, Inc. 0.37%
Ventas, Inc. 0.37%
American International Group, Inc. 0.36%
Hut 8 Corp. 0.36%
Pan American Silver Corp. 0.36%
Roku, Inc. 0.36%
Alnylam Pharmaceuticals, Inc. 0.35%
MSCI Inc. 0.34%
nVent Electric plc 0.34%
AMETEK, Inc. 0.33%
Keurig Dr Pepper Inc. 0.33%
Simon Property Group, Inc. 0.33%
W.W. Grainger, Inc. 0.33%
Wheaton Precious Metals Corp. 0.33%
United Therapeutics Corporation 0.32%
Centene Corporation 0.31%
Energy Transfer LP 0.31%
Best Buy Co., Inc. 0.30%
Kinross Gold Corporation 0.30%
Nasdaq, Inc. 0.30%
TKO Group Holdings, Inc. (Class A) 0.30%
Cenovus Energy Inc. 0.29%
Nucor Corporation 0.29%
TechnipFMC Plc 0.29%
Ralph Lauren Corporation 0.28%
Wabtec Corporation 0.28%
Aflac Incorporated 0.27%
Cboe Global Markets, Inc. 0.27%
Waste Connections, Inc. 0.27%
Royal Gold, Inc. 0.26%
Semtech Corporation 0.26%
Suncor Energy Inc. 0.26%
The Toronto-Dominion Bank 0.26%
HEICO Corporation 0.24%
Biogen Inc. 0.23%
F5, Inc. 0.23%
Five Below, Inc. 0.23%
J.B. Hunt Transport Services, Inc. 0.23%
The Hartford Insurance Group, Inc. 0.23%
Generac Holdings Inc. 0.22%
Steel Dynamics, Inc. 0.22%
Visa Inc. (Class A) 0.22%
Antero Resources Corporation 0.21%
Church & Dwight Co., Inc. 0.21%
Jazz Pharmaceuticals Plc 0.21%
Texas Roadhouse, Inc. 0.21%
The Bank of Nova Scotia 0.21%
Coca-Cola European Partners Plc 0.20%
Fortive Corporation 0.20%
Host Hotels & Resorts, Inc. 0.20%
Toll Brothers, Inc. 0.20%
Brookfield Asset Management Ltd. 0.19%
Iron Mountain Incorporated 0.19%
Tyson Foods, Inc. (Class A) 0.19%
WESCO International, Inc. 0.19%
Match Group Inc. 0.18%
Tradeweb Markets Inc. (Class A) 0.18%
Ally Financial Inc. 0.17%
Enterprise Products Partners L.P. 0.17%
Jack Henry & Associates, Inc. 0.17%
Royalty Pharma Plc (Class A) 0.17%
TC Energy Corporation 0.17%
Advanced Drainage Systems, Inc. 0.16%
Arrowhead Pharmaceuticals, Inc. 0.16%
Axsome Therapeutics, Inc. 0.16%
BrightSpring Health Services, Inc. 0.16%
Canadian Imperial Bank of Commerce 0.16%
Snap-on Incorporated 0.16%
TD SYNNEX Corporation 0.16%
B2Gold Corp. 0.15%
IAMGOLD Corporation 0.15%
Incyte Corporation 0.15%
Elbit Systems Ltd. 0.14%
Equinox Gold Corp. 0.14%
Range Resources Corporation 0.14%
RBC Bearings Incorporated 0.14%
Acuity Inc. 0.13%
Aramark 0.13%
Deutsche Bank AG 0.13%
East West Bancorp, Inc. 0.13%
Globus Medical, Inc. (Class A) 0.13%
Hudbay Minerals Inc. 0.13%
SSR Mining Inc. 0.13%
Viper Energy, Inc. (Class A) 0.13%
DT Midstream, Inc. 0.12%
Equity Lifestyle Properties, Inc. 0.12%
Littelfuse, Inc. 0.12%
MPLX LP 0.12%
Sphere Entertainment Co. 0.12%
A.O. Smith Corporation 0.11%
ArcelorMittal (ADR) 0.11%
CareTrust REIT, Inc. 0.11%
Halozyme Therapeutics, Inc. 0.11%
Millicom International Cellular S.A. 0.11%
MYR Group Inc. 0.11%
Nordson Corporation 0.11%
Telefonaktiebolaget LM Ericsson (ADR) 0.11%
Tenaris S.A. (ADR) 0.11%
Agree Realty Corporation 0.10%
Albertsons Companies, Inc. (Class A) 0.10%
Churchill Downs Incorporated 0.10%
Cirrus Logic, Inc. 0.10%
Dropbox, Inc. (Class A) 0.10%
Encompass Health Corporation 0.10%
Endeavour Silver Corp. 0.10%
Federal Realty Investment Trust 0.10%
Logitech International S.A. 0.10%
Magna International Inc. 0.10%
NetEase, Inc. (ADR) 0.10%
Omega Healthcare Investors, Inc. 0.10%
Valmont Industries, Inc. 0.10%
Clear Secure, Inc. (Class A) 0.09%
Rollins, Inc. 0.09%
W.P. Carey Inc. 0.09%
Baytex Energy Corp. 0.08%
Methanex Corporation 0.08%
NASDAQ 100 E-MINI Sep26 0.00%
S&P500 EMINI FUT Sep26 0.00%
Americas Gold and Silver Corporation -0.03%
Canadian Solar Inc. -0.03%
Enovix Corporation -0.03%
GATX Corporation -0.03%
Home BancShares, Inc. -0.03%
Netskope, Inc. (Class A) -0.03%
Pony AI Inc. (Class A) (ADR) -0.03%
PROCEPT BioRobotics Corporation -0.03%
Shoals Technologies Group, Inc. (Class A) -0.03%
SPS Commerce, Inc. -0.03%
Telephone and Data Systems, Inc. -0.03%
UFP Industries Inc. -0.03%
Vishay Intertechnology, Inc. -0.03%
Voyager Technologies, Inc. (Class A) -0.03%
Belden Inc. -0.04%
Comstock Resources, Inc. -0.04%
DNOW Inc. -0.04%
Dolby Laboratories, Inc. -0.04%
Ecolab Inc. -0.04%
First Interstate BancSystem, Inc. -0.04%
FMC Corporation -0.04%
Leonardo DRS, Inc. -0.04%
Miami International Holdings, Inc. -0.04%
Pitney Bowes Inc. -0.04%
Preformed Line Products Company -0.04%
Resideo Technologies, Inc. -0.04%
TFI International Inc. -0.04%
United Parks & Resorts, Inc. -0.04%
Vontier Corporation -0.04%
White Mountains Insurance Group Ltd. -0.04%
Amdocs Limited -0.05%
AptarGroup, Inc. -0.05%
DENTSPLY SIRONA Inc. -0.05%
EquipmentShare.com Inc (Class A) -0.05%
Hancock Whitney Corporation -0.05%
Integer Holdings Corporation -0.05%
Pembina Pipeline Corporation -0.05%
Seaboard Corporation -0.05%
TELUS Corporation -0.05%
The Goodyear Tire & Rubber Company -0.05%
Under Armour, Inc. -0.05%
Vnet Group Inc. (ADR) -0.05%
BCE Inc. -0.06%
Bitdeer Technologies Group (Class A) -0.06%
Choice Hotels International, Inc. -0.06%
Gildan Activewear Inc. -0.06%
Imperial Oil Limited -0.06%
Ingredion Incorporated -0.06%
Liberty Broadband Corporation (Class C) -0.06%
Loews Corporation -0.06%
Mattel, Inc. -0.06%
Murphy Oil Corporation -0.06%
NexGen Energy Ltd. -0.06%
ACM Research, Inc. (Class A) -0.07%
AutoNation, Inc. -0.07%
Avantor, Inc. -0.07%
Camtek Ltd. -0.07%
Equinor ASA -0.07%
GFL Environmental Inc. (Subordinate Voting Shares) -0.07%
Infleqtion Inc. (Class A) -0.07%
LKQ Corporation -0.07%
Louisiana-Pacific Corporation -0.07%
NewMarket Corporation -0.07%
OSI Systems, Inc. -0.07%
QIAGEN N.V. -0.07%
Universal Display Corporation -0.07%
Versant Media Group, Inc. (Class A) -0.07%
Armstrong World Industries, Inc. -0.08%
Ferrovial NV -0.08%
Kirby Corporation -0.08%
Lithia Motors, Inc. -0.08%
Matador Resources Company -0.08%
Service Corporation International -0.08%
Trex Company, Inc. -0.08%
Eldorado Gold Corporation -0.09%
Oshkosh Corporation -0.09%
SentinelOne, Inc. (Class A) -0.09%
Trimble Inc. -0.09%
UBS Group AG -0.09%
American Homes 4 Rent (Class A) -0.10%
Crocs, Inc. -0.10%
Embraer S.A. (ADR) -0.10%
First Horizon Corporation -0.10%
Kimco Realty Corporation -0.10%
Mid-America Apartment Communities, Inc. -0.10%
RB Global Inc. -0.10%
Textron Inc. -0.10%
Unum Group -0.10%
SM Energy Company -0.11%
Alamos Gold Inc. -0.12%
Alcon Inc. -0.12%
CarMax, Inc. -0.12%
Credicorp Ltd. -0.12%
Aptiv Plc -0.13%
Canadian National Railway Company -0.13%
Clean Harbors, Inc. -0.13%
Diageo plc (ADR) -0.13%
Karman Holdings Inc. -0.13%
Pentair Plc -0.13%
TotalEnergies SE -0.13%
Archer Aviation Inc. (Class A) -0.14%
AvalonBay Communities, Inc. -0.14%
Baxter International Inc. -0.14%
Centrus Energy Corp. (Class A) -0.14%
First Citizens BancShares, Inc. (Class A) -0.14%
Labcorp Holdings Inc. -0.14%
Philip Morris International Inc. -0.14%
The Cooper Companies, Inc. -0.14%
Whirlpool Corporation -0.14%
Energy Fuels Inc. -0.15%
Gartner, Inc. -0.15%
Huntington Ingalls Industries, Inc. -0.15%
Owens Corning -0.15%
Pool Corporation -0.15%
Liberty Media Corp-Liberty Formula One (Class C) -0.16%
ICICI Bank Limited (ADR) -0.17%
Teck Resources Limited (Class B) -0.17%
Zimmer Biomet Holdings, Inc. -0.17%
Align Technology, Inc. -0.18%
Genuine Parts Company -0.18%
McCormick & Company, Incorporated -0.18%
Brown & Brown, Inc. -0.19%
Canadian Pacific Kansas City Ltd. -0.19%
Baidu, Inc. (ADR) -0.20%
BHP Group Limited (ADR) -0.20%
Charter Communications, Inc. (Class A) -0.20%
Diamondback Energy, Inc. -0.20%
Nutrien Ltd. -0.20%
PPG Industries, Inc. -0.20%
Rio Tinto plc (ADR) -0.21%
The Mosaic Company -0.21%
British American Tobacco Plc (ADR) -0.22%
International Paper Company -0.22%
Restaurant Brands International Inc. -0.22%
Royal Bank of Canada -0.22%
Xylem Inc. -0.22%
American Tower Corporation -0.23%
Applied Materials, Inc. -0.24%
Copart, Inc. -0.24%
Qnity Electronics, Inc. -0.24%
The Clorox Company -0.24%
GE HealthCare Technologies Inc. -0.25%
CBRE Group, Inc. -0.26%
Cognizant Technology Solutions Corporation -0.27%
NuScale Power Corporation (Class A) -0.27%
Riot Platforms, Inc. -0.27%
Fiserv, Inc. -0.28%
Cameco Corporation -0.29%
Alibaba Group Holding Limited (ADR) -0.30%
Fabrinet -0.30%
STMicroelectronics N.V. -0.36%
The Trade Desk, Inc. (Class A) -0.38%
Coupang, Inc. -0.39%
L3Harris Technologies, Inc. -0.39%
Rigetti Computing, Inc. -0.39%
Waste Management, Inc. -0.39%
Norwegian Cruise Line Holdings Ltd. -0.40%
Synopsys, Inc. -0.40%
Agnico Eagle Mines Limited -0.42%
Kimberly-Clark Corporation -0.42%
Honeywell International Inc. -0.43%
Lockheed Martin Corporation -0.43%
Northrop Grumman Corporation -0.43%
Eaton Corporation Plc -0.44%
Linde Plc -0.44%
MercadoLibre, Inc. -0.44%
Abbott Laboratories -0.45%
AutoZone, Inc. -0.45%
Palo Alto Networks, Inc. -0.45%
Starbucks Corporation -0.45%
CoreWeave, Inc. (Class A) -0.46%
Microchip Technology Incorporated -0.46%
Stryker Corporation -0.46%
Target Corporation -0.46%
The Walt Disney Company -0.46%
Wells Fargo & Company -0.46%
ASML Holding N.V. (New York Registry Shares) -0.49%
Nu Holdings Ltd. (Class A) -0.50%

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.