Holdings (as at 2026-03-20)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Long/Short Equity ETF 100.00%
Holdings of FTLS - First Trust Long/Short Equity ETF
(as at 2026-03-20)
Security Name % of Net Assets
US Dollar 32.79%
Apple Inc. 5.71%
Microsoft Corporation 3.19%
NVIDIA Corporation 3.17%
Dreyfus Government Cash Management (Institutional Shares) 2.76%
JPMorgan Chase & Co. 2.38%
Berkshire Hathaway Inc. (Class B) 2.29%
ASML Holding N.V. (New York Registry Shares) 2.28%
Bank of America Corporation 2.24%
Alphabet Inc. (Class A) 2.23%
Costco Wholesale Corporation 2.01%
Chevron Corporation 1.87%
Citigroup Inc. 1.79%
QUALCOMM Incorporated 1.57%
Adobe Incorporated 1.51%
Amazon.com, Inc. 1.47%
Johnson & Johnson 1.47%
Meta Platforms, Inc. (Class A) 1.39%
AbbVie Inc. 1.38%
Broadcom Inc. 1.38%
Analog Devices, Inc. 1.29%
Capital One Financial Corporation 1.19%
Sandisk Corporation 1.19%
The Charles Schwab Corporation 1.15%
Comcast Corporation (Class A) 1.05%
CRH Plc 1.04%
Gilead Sciences, Inc. 0.96%
Newmont Corporation 0.93%
PDD Holdings Inc. (ADR) 0.91%
Walmart Inc. 0.89%
The Progressive Corporation 0.78%
General Motors Company 0.75%
Airbnb, Inc. (Class A) 0.66%
United Parcel Service, Inc. (Class B) 0.66%
Zoetis Inc. 0.66%
CVS Health Corporation 0.65%
Intercontinental Exchange, Inc. 0.64%
FedEx Corporation 0.62%
The Sherwin-Williams Company 0.61%
Valero Energy Corporation 0.61%
Altria Group, Inc. 0.60%
U.S. Bancorp 0.60%
American Tower Corporation 0.59%
Colgate-Palmolive Company 0.58%
3M Company 0.57%
Chubb Limited 0.57%
Marriott International, Inc. 0.56%
Lennar Corporation 0.50%
Bristol-Myers Squibb Company 0.48%
Carrier Global Corporation 0.48%
Dollar General Corporation 0.48%
Ross Stores, Inc. 0.48%
The Cigna Group 0.48%
The Travelers Companies, Inc. 0.47%
Truist Financial Corporation 0.47%
Take-Two Interactive Software, Inc. 0.46%
Cheniere Energy, Inc. 0.45%
Marathon Petroleum Corporation 0.44%
Old Dominion Freight Line, Inc. 0.44%
MSCI Inc. 0.40%
Cardinal Health, Inc. 0.39%
Regions Financial Corporation 0.39%
The Hershey Company 0.39%
Autodesk, Inc. 0.38%
iShares S&P SmallCap 600 Value Index Fund 0.38%
Fidelity Low Volatility Factor ETF 0.37%
iShares MSCI USA Min Vol Factor ETF 0.37%
Las Vegas Sands Corp. 0.37%
Phillips 66 0.37%
State Street SPDR US Large Cap Low Volatility Index ETF 0.37%
Vanguard Small-Cap Value ETF 0.37%
BP Plc (ADR) 0.36%
Canadian Natural Resources Limited 0.36%
Diamondback Energy, Inc. 0.36%
KeyCorp 0.36%
Ecolab Inc. 0.35%
Tapestry, Inc. 0.35%
Ameriprise Financial, Inc. 0.34%
Deckers Outdoor Corporation 0.33%
VICI Properties Inc. 0.33%
Petroleo Brasileiro S.A. - Petrobras (ADR) 0.31%
MetLife, Inc. 0.30%
Otis Worldwide Corporation 0.30%
Cenovus Energy Inc. 0.29%
Targa Resources Corp. 0.29%
Centene Corporation 0.28%
Corteva Inc. 0.28%
Dover Corporation 0.28%
Hubbell Incorporated 0.27%
Aflac Incorporated 0.26%
Lennox International Inc. 0.24%
Qnity Electronics, Inc. 0.24%
Ralph Lauren Corporation 0.24%
EQT Corporation 0.23%
The Toronto-Dominion Bank 0.23%
Transocean Ltd. 0.23%
BridgeBio Pharma, Inc. 0.22%
Cboe Global Markets, Inc. 0.22%
Church & Dwight Co., Inc. 0.22%
Etsy, Inc. 0.22%
Fortive Corporation 0.22%
MasTec, Inc. 0.22%
The Hartford Insurance Group, Inc. 0.22%
Brinker International, Inc. 0.21%
Conagra Brands, Inc. 0.21%
DuPont de Nemours Inc. 0.21%
FirstEnergy Corp. 0.21%
Incyte Corporation 0.21%
Maplebear Inc. (Instacart) 0.21%
Performance Food Group Company 0.21%
TechnipFMC Plc 0.21%
CF Industries Holdings, Inc. 0.20%
Ovintiv Inc. 0.20%
Royal Gold, Inc. 0.20%
TransDigm Group Incorporated 0.20%
EPAM Systems, Inc. 0.19%
Knight-Swift Transportation Holdings Inc. 0.19%
Northrop Grumman Corporation 0.19%
Nutrien Ltd. 0.19%
Wabtec Corporation 0.19%
Weyerhaeuser Company 0.19%
Edwards Lifesciences Corporation 0.18%
Masco Corporation 0.18%
Texas Roadhouse, Inc. 0.18%
Tyson Foods, Inc. (Class A) 0.18%
Zebra Technologies Corporation 0.18%
CarMax, Inc. 0.17%
Coeur Mining, Inc. 0.17%
Jack Henry & Associates, Inc. 0.17%
JFrog Ltd. 0.17%
Medpace Holdings, Inc. 0.17%
Royalty Pharma Plc (Class A) 0.17%
The J.M. Smucker Company 0.17%
Viking Holdings Ltd 0.17%
Ally Financial Inc. 0.16%
Ascendis Pharma A/S (ADR) 0.16%
Carlisle Companies Incorporated 0.16%
Host Hotels & Resorts, Inc. 0.16%
Pinnacle Financial Partners, Inc. 0.16%
SolarEdge Technologies, Inc. 0.16%
Anheuser-Busch InBev S.A./N.V. (ADR) 0.15%
Fluor Corporation 0.15%
IDEX Corporation 0.15%
CNH Industrial N.V. 0.14%
Crown Holdings, Inc. 0.14%
Principal Financial Group, Inc. 0.14%
Stanley Black & Decker, Inc. 0.14%
Core & Main, Inc. (Class A) 0.13%
Everest Group, Ltd. 0.13%
IAMGOLD Corporation 0.13%
Match Group Inc. 0.13%
Nordson Corporation 0.13%
SM Energy Company 0.13%
TD SYNNEX Corporation 0.13%
BioNTech SE (ADR) 0.12%
Boot Barn Holdings, Inc. 0.12%
Crocs, Inc. 0.12%
Exelixis, Inc. 0.12%
Gaming and Leisure Properties, Inc. 0.12%
Hormel Foods Corporation 0.12%
PBF Energy Inc. 0.12%
RPM International Inc. 0.12%
Snap-on Incorporated 0.12%
Stifel Financial Corp. 0.12%
TotalEnergies SE 0.12%
Westlake Corporation 0.12%
Canadian Imperial Bank of Commerce 0.11%
Dropbox, Inc. (Class A) 0.11%
East West Bancorp, Inc. 0.11%
F.N.B. Corporation 0.11%
Kimco Realty Corporation 0.11%
Logitech International S.A. 0.11%
MarketAxess Holdings Inc. 0.11%
ServiceTitan, Inc. (Class A) 0.11%
A.O. Smith Corporation 0.10%
Advanced Drainage Systems, Inc. 0.10%
Allison Transmission Holdings, Inc. 0.10%
APi Group Corporation 0.10%
Darling Ingredients Inc. 0.10%
Dillard's, Inc. (Class A) 0.10%
Equity Lifestyle Properties, Inc. 0.10%
Hexcel Corporation 0.10%
Magna International Inc. 0.10%
StandardAero, Inc. 0.10%
AGCO Corporation 0.09%
American Water Works Company, Inc. 0.09%
ArcelorMittal (ADR) 0.09%
Assurant, Inc. 0.09%
Duke Energy Corporation 0.09%
Expand Energy Corporation 0.09%
NetEase, Inc. (ADR) 0.09%
NRG Energy, Inc. 0.09%
SiteOne Landscape Supply, Inc. 0.09%
The Southern Company 0.09%
The TJX Companies, Inc. 0.09%
Vistra Corp. 0.09%
W.P. Carey Inc. 0.09%
Eversource Energy 0.08%
NexGen Energy Ltd. 0.08%
Tencent Music Entertainment Group (Class A) (ADR) 0.07%
Chord Energy Corporation 0.05%
NASDAQ 100 E-MINI Jun26 0.00%
S&P500 EMINI FUT Jun26 0.00%
Banco Bilbao Vizcaya Argentaria, S.A. (ADR) -0.03%
Disc Medicine, Inc. -0.03%
DNOW Inc. -0.03%
Eastern Bankshares, Inc. -0.03%
Lumen Technologies, Inc. -0.03%
Mineralys Therapeutics, Inc. -0.03%
MSA Safety Incorporated -0.03%
Nu Holdings Ltd. (Class A) -0.03%
Rogers Communications Inc. (Class B) -0.03%
SailPoint, Inc. -0.03%
StoneX Group Inc. -0.03%
Telephone and Data Systems, Inc. -0.03%
TripAdvisor, Inc. -0.03%
Virtu Financial, Inc. (Class A) -0.03%
Asbury Automotive Group, Inc. -0.04%
BlackLine, Inc. -0.04%
Dolby Laboratories, Inc. -0.04%
Dyne Therapeutics, Inc. -0.04%
Enovix Corporation -0.04%
ESAB Corporation -0.04%
First American Financial Corporation -0.04%
Genius Sports Limited -0.04%
Genmab A/S (ADR) -0.04%
Hancock Whitney Corporation -0.04%
Independence Realty Trust, Inc. -0.04%
Kontoor Brands, Inc. -0.04%
Loar Holdings Inc. -0.04%
Takeda Pharmaceutical Company Limited (ADR) -0.04%
Tarsus Pharmaceuticals, Inc. -0.04%
Viridian Therapeutics, Inc. -0.04%
Visteon Corporation -0.04%
Vital Farms, Inc. -0.04%
Vnet Group Inc. (ADR) -0.04%
Apogee Therapeutics, Inc. -0.05%
CareTrust REIT, Inc. -0.05%
Embraer S.A. (ADR) -0.05%
Golar LNG Limited -0.05%
Grupo Financiero Galicia S.A. (ADR) -0.05%
Integer Holdings Corporation -0.05%
KBR, Inc. -0.05%
Life Time Group Holdings, Inc. -0.05%
Life360, Inc. -0.05%
MAXIMUS, Inc. -0.05%
Mitsubishi UFJ Financial Group, Inc. (ADR) -0.05%
Moog Inc. -0.05%
Rayonier Inc. -0.05%
TG Therapeutics, Inc. -0.05%
The Scotts Miracle-Gro Company -0.05%
Toyota Motor Corporation -0.05%
Valmont Industries, Inc. -0.05%
Vista Energy, S.A.B. de C.V. -0.05%
AAON, Inc. -0.06%
ADT Inc. -0.06%
Americold Realty Trust Inc. -0.06%
Arrow Electronics, Inc. -0.06%
Bio-Rad Laboratories, Inc. (Class A) -0.06%
Celcuity Inc. -0.06%
Choice Hotels International, Inc. -0.06%
Core Natural Resources Inc. -0.06%
Dynex Capital, Inc. -0.06%
Freshpet, Inc. -0.06%
Gildan Activewear Inc. -0.06%
Herc Holdings, Inc. -0.06%
Ingredion Incorporated -0.06%
InterDigital, Inc. -0.06%
JBT Marel Corporation -0.06%
Old National Bancorp -0.06%
OSI Systems, Inc. -0.06%
Service Corporation International -0.06%
SharpLink, Inc. -0.06%
Valvoline Inc. -0.06%
Armstrong World Industries, Inc. -0.07%
Automatic Data Processing, Inc. -0.07%
AutoNation, Inc. -0.07%
BCE Inc. -0.07%
Casella Waste Systems, Inc. -0.07%
Churchill Downs Incorporated -0.07%
Commercial Metals Company -0.07%
CRISPR Therapeutics AG -0.07%
Kymera Therapeutics, Inc. -0.07%
Lincoln Electric Holdings, Inc. -0.07%
Lithia Motors, Inc. -0.07%
Markel Group Inc -0.07%
Post Holdings, Inc. -0.07%
Prosperity Bancshares, Inc. -0.07%
Seaboard Corporation -0.07%
Solventum Corporation -0.07%
SouthState Bank Corporation -0.07%
Universal Display Corporation -0.07%
DT Midstream, Inc. -0.08%
News Corporation (Class A) -0.08%
Viper Energy, Inc. (Class A) -0.08%
American Healthcare REIT, Inc. -0.09%
Aramark -0.09%
Birkenstock Holding Plc -0.09%
Mohawk Industries, Inc. -0.09%
Repligen Corporation -0.09%
Trip.com Group Ltd. (ADR) -0.09%
Zimmer Biomet Holdings, Inc. -0.09%
Avantor, Inc. -0.10%
Cytokinetics, Incorporated -0.10%
PTC Therapeutics, Inc. -0.10%
Sanmina Corporation -0.10%
BioMarin Pharmaceutical Inc. -0.11%
Brown-Forman Corporation -0.11%
Coca-Cola European Partners Plc -0.11%
Equitable Holdings, Inc. -0.11%
Exxon Mobil Corporation -0.11%
International Flavors & Fragrances Inc. -0.11%
Solaris Energy Infrastructure, Inc. (Class A) -0.11%
TopBuild Corp. -0.11%
Trimble Inc. -0.11%
Albertsons Companies, Inc. (Class A) -0.12%
Danaher Corporation -0.12%
First Horizon Corporation -0.12%
Genuine Parts Company -0.12%
Halozyme Therapeutics, Inc. -0.12%
SBA Communications Corporation -0.12%
Somnigroup International Inc -0.12%
The Mosaic Company -0.12%
Bunge Global S.A. -0.13%
HSBC Holdings plc (ADR) -0.13%
Bitmine Immersion Technologies, Inc. -0.14%
BJ's Wholesale Club Holdings, Inc. -0.14%
HDFC Bank Ltd. (ADR) -0.14%
Insulet Corporation -0.14%
Ionis Pharmaceuticals, Inc. -0.14%
Tesla, Inc. -0.14%
Texas Pacific Land Corporation -0.14%
ICICI Bank Limited (ADR) -0.15%
Steris Plc -0.15%
Archer-Daniels-Midland Company -0.16%
BWX Technologies, Inc. -0.16%
Labcorp Holdings Inc. -0.16%
The Cooper Companies, Inc. -0.16%
TransUnion -0.16%
Super Micro Computer, Inc. -0.17%
Amcor plc -0.18%
Flutter Entertainment Plc -0.18%
Guardant Health, Inc. -0.18%
Xylem Inc. -0.18%
Zscaler, Inc. -0.18%
Brown & Brown, Inc. -0.19%
Ventas, Inc. -0.19%
Zillow Group, Inc. (Class C) -0.19%
International Paper Company -0.20%
Nebius Group N.V. -0.20%
Rigetti Computing, Inc. -0.20%
Rubrik, Inc. (Class A) -0.20%
Burlington Stores, Inc. -0.21%
Fox Corporation (Class A) -0.21%
Dick's Sporting Goods, Inc. -0.22%
Waste Connections, Inc. -0.22%
Archer Aviation Inc. (Class A) -0.23%
argenx SE (ADR) -0.23%
D-Wave Quantum, Inc. -0.23%
Joby Aviation, Inc. -0.24%
Kratos Defense & Security Solutions, Inc. -0.24%
Martin Marietta Materials, Inc. -0.24%
Tempus AI, Inc. (Class A) -0.25%
MARA Holdings, Inc. -0.26%
Republic Services, Inc. -0.26%
Vulcan Materials Company -0.26%
Waters Corporation -0.26%
Copart, Inc. -0.28%
Kimberly-Clark Corporation -0.28%
CoStar Group, Inc. -0.29%
AeroVironment, Inc. -0.30%
Verisk Analytics, Inc. (Class A) -0.30%
Kinder Morgan, Inc. -0.31%
Live Nation Entertainment, Inc. -0.31%
Thermo Fisher Scientific Inc. -0.31%
MP Materials Corp. -0.32%
Paychex, Inc. -0.33%
Air Products and Chemicals, Inc. -0.35%
The Kroger Co. -0.35%
Alibaba Group Holding Limited (ADR) -0.36%
The Bank of New York Mellon Corporation -0.36%
The Williams Companies, Inc. -0.36%
General Dynamics Corporation -0.37%
NuScale Power Corporation (Class A) -0.37%
Waste Management, Inc. -0.37%
Coupang, Inc. -0.39%
Hims & Hers Health, Inc. -0.40%
Insmed Incorporated -0.41%
Axon Enterprise Inc. -0.42%
Eli Lilly and Company -0.42%
Oracle Corporation -0.42%
The Home Depot, Inc. -0.42%
DoorDash, Inc. (Class A) -0.43%
McDonald's Corporation -0.43%
Welltower Inc. -0.43%
Palo Alto Networks, Inc. -0.44%
Marsh & McLennan Companies, Inc. -0.45%
Roblox Corporation (Class A) -0.45%
Synopsys, Inc. -0.45%
The Walt Disney Company -0.45%
Cloudflare, Inc. (Class A) -0.46%

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.