— Know what they know.
Not Investment Advice

FTLS

First Trust Long/Short Equity ETF
1W: +0.4% 1M: +1.1% 3M: +4.4% YTD: +8.9% 1Y: +10.6% 3Y: +50.7% 5Y: +64.9%
$77.34
+0.44 (+0.57%)
 
Weekly Expected Move ±0.9%
$76 $77 $77 $78 $79
ETF AMEX · AUM $2.5B
Key Statistics
AUM$2.5B
Holdings515
Top 10 Wt30.1%
Volume202,955
Avg Volume133,300
Beta0.48
Portfolio Fundamentals
P/E21.2
P/B10.2
Div Yield1.01%
ROE60.4%
% Profitable87%
Inception2014-09-09
Sector Allocation
Technology 30.3%
Other 29.3%
Financial Services 8.9%
Healthcare 7.9%
Communication Services 6.9%
Energy 4.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US Dollar — 29.31% $752.9M 752,924,414
2 NVIDIA Corporation NVDA 6.56% $168.5M 737,910
3 Apple Inc. AAPL 5.58% $143.3M 430,448
4 Alphabet Inc. (Class A) GOOGL 4.19% $107.5M 312,488
5 Microsoft Corporation MSFT 4.12% $105.9M 206,494
6 Amazon.com, Inc. AMZN 2.59% $66.6M 267,168
7 Seagate Technology Holdings Plc STX 2.25% $57.7M 62,587
8 Analog Devices, Inc. ADI 1.43% $36.9M 92,897
9 Meta Platforms, Inc. (Class A) META 1.17% $30.0M 41,386
10 Visa Inc. (Class A) V 1.12% $28.7M 79,831

Recent Holding Changes

Date Holding Change Details
2026-10-01 MT Changed 34121 → 34223
2026-10-01 SHOP Changed 130086 → 130476
2026-10-01 RGLD Changed 12043 → 12079
2026-10-01 BAC Changed 304005 → 304915
2026-10-01 KDP Changed 164861 → 165355

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms