FTLS Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.5B
Holdings515
Top 10 Wt30.1%
Beta0.48
% Profitable87%
Coverage67%
Portfolio Valuation
P/E21.2
P/B10.2
P/S10.2
EV/EBITDA22.9
P/FCF38.5
PEG0.45
Profitability & Returns
Gross Margin69.5%
Net Margin48.1%
ROE60.4%
ROA48.5%
ROIC62.3%
Div Yield1.01%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.12
Net Debt/EBITDA-0.6x
Interest Cov-32.5x
Current Ratio1.97
Quick Ratio1.84
Growth (YoY)
Revenue+24.4%
Net Income+61.1%
EPS+60.2%
FCF+58.3%
EBITDA+47.9%
Rev CAGR 3Y+23.0%
Quality Scores
Piotroski F7.3
Altman Z13.21
IS Quality82.1
IS Overall73.5
IS Value47.4
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 96 | 30.3% | -33.2 |
| Other | 3 | 29.3% | — |
| Financial Services | 77 | 8.9% | 20.3 |
| Healthcare | 60 | 7.9% | 13.3 |
| Communication Services | 20 | 6.9% | 5.3 |
| Energy | 36 | 4.0% | 23.9 |
| Consumer Cyclical | 51 | 3.5% | 37.2 |
| Industrials | 79 | 3.3% | 27.5 |
| Consumer Defensive | 25 | 2.8% | 30.6 |
| Basic Materials | 34 | 2.4% | 30.0 |
| Real Estate | 24 | 1.9% | 362.4 |
| Utilities | 13 | -1.2% | 20.0 |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.07% | 4 | Bullish | 1 | 14 | -0.1% |
| PFE | Pfizer Inc. | 0.51% | 4 | Bullish | 3 | 2 | +5.6% |
| TMUS | T-Mobile US, Inc. | 0.49% | 4 | Bullish | 1 | 4 | -11.4% |
| ADSK | Autodesk, Inc. | 0.38% | 4 | Bullish | 5 | 1 | +12.3% |
| WELL | Welltower Inc. | 0.28% | 4 | Bullish | 4 | 2 | -5.7% |
| AME | AMETEK, Inc. | 0.25% | 4 | Bullish | 1 | 1 | -1.7% |
| TFC | Truist Financial Corporation | 0.24% | 4 | Bullish | 1 | 2 | -4.1% |
| NDAQ | Nasdaq, Inc. | 0.19% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.17% | 4 | Bullish | 8 | 1 | -4.3% |
| SPG | Simon Property Group, Inc. | 0.17% | 4 | Bullish | 39 | 4 | +0.1% |
| CASY | Casey's General Stores, Inc. | 0.15% | 4 | Bullish | 1 | 2 | -20.7% |
| VTR | Ventas, Inc. | 0.14% | 4 | Bullish | 1 | 1 | +6.3% |
| AZN | AstraZeneca PLC | 0.12% | 4 | Bullish | 1 | 2 | -2.8% |
| ACI | Albertsons Companies, Inc. | 0.08% | 4 | Bullish | 4 | 1 | +1.6% |
| ERIE | Erie Indemnity Company | -0.03% | 4 | Bullish | 3 | 4 | +6.5% |
| L | Loews Corporation | -0.05% | 4 | Bullish | 2 | 1 | +1.1% |
| TXT | Textron Inc. | -0.08% | 4 | Bullish | 1 | 2 | -18.4% |
| COO | The Cooper Companies, Inc. | -0.09% | 4 | Bullish | 5 | 6 | +4.2% |
| POOL | Pool Corporation | -0.10% | 4 | Bullish | 5 | 2 | -7.3% |
| IP | International Paper Company | -0.11% | 4 | Bullish | 1 | 1 | +0.7% |
Showing 50 of 518 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US Dollar Private | — | 29.31% | $752.9M | 752,924,414 | — | — | — |
| 2 | NVIDIA Corporation | NVDA | 6.56% | $168.5M | 737,910 | 29.4 | $5.7T | Technology |
| 3 | Apple Inc. | AAPL | 5.58% | $143.3M | 430,448 | 38.1 | $4.9T | Technology |
| 4 | Alphabet Inc. (Class A) | GOOGL | 4.19% | $107.5M | 312,488 | 16.9 | $4.2T | Communication Services |
| 5 | Microsoft Corporation | MSFT | 4.12% | $105.9M | 206,494 | 28.8 | $3.8T | Technology |
| 6 | Amazon.com, Inc. | AMZN | 2.59% | $66.6M | 267,168 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | Seagate Technology Holdings Plc | STX | 2.25% | $57.7M | 62,587 | 58.4 | $190.4B | Technology |
| 8 | Analog Devices, Inc. | ADI | 1.43% | $36.9M | 92,897 | 49.3 | $203.2B | Technology |
| 9 | Meta Platforms, Inc. (Class A) | META | 1.17% | $30.0M | 41,386 | 27.1 | $1.9T | Communication Services |
| 10 | Visa Inc. (Class A) | V | 1.12% | $28.7M | 79,831 | 30.6 | $673.4B | Financial Services |
| 11 | Texas Instruments Incorporated | TXN | 1.09% | $28.0M | 100,109 | 44.4 | $268.3B | Technology |
| 12 | Broadcom Inc. | AVGO | 1.07% | $27.6M | 78,475 | 44.1 | $1.7T | Technology |
| 13 | Caterpillar Inc. | CAT | 1.06% | $27.3M | 33,623 | 36.2 | $389.4B | Industrials |
| 14 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | TSM | 1.00% | $25.8M | 56,514 | 29.0 | $2.5T | Technology |
| 15 | Mastercard Incorporated | MA | 0.99% | $25.4M | 46,018 | 30.3 | $484.4B | Financial Services |
| 16 | Salesforce, Inc. | CRM | 0.94% | $24.2M | 105,263 | 21.3 | $192.2B | Technology |
| 17 | Verizon Communications Inc. | VZ | 0.89% | $22.8M | 496,634 | 12.0 | $191.7B | Communication Services |
| 18 | Dell Technologies Inc. (Class C) | DELL | 0.88% | $22.5M | 41,913 | 32.2 | $373.6B | Technology |
| 19 | Gilead Sciences, Inc. | GILD | 0.80% | $20.6M | 138,378 | -55.7 | $179.5B | Healthcare |
| 20 | Micron Technology, Inc. | MU | 0.79% | $20.2M | 18,951 | 14.3 | $1.2T | Technology |
| 21 | Cisco Systems, Inc. | CSCO | 0.78% | $19.9M | 184,984 | 33.4 | $442.2B | Technology |
| 22 | Snowflake Inc. (Class A) | SNOW | 0.78% | $20.1M | 59,339 | -107.2 | $118.2B | Technology |
| 23 | Citigroup Inc. | C | 0.77% | $19.8M | 153,089 | 13.6 | $220.4B | Financial Services |
| 24 | Western Digital Corporation | WDC | 0.76% | $19.5M | 42,954 | 15.3 | $143.1B | Technology |
| 25 | AbbVie Inc. | ABBV | 0.75% | $19.3M | 73,945 | 74.0 | $464.3B | Healthcare |
| 26 | Shopify Inc. (Class A) | SHOP | 0.75% | $19.3M | 130,476 | 101.6 | $196.5B | Technology |
| 27 | Chevron Corporation | CVX | 0.71% | $18.2M | 88,998 | 19.7 | $411.8B | Energy |
| 28 | Fortinet, Inc. | FTNT | 0.70% | $17.9M | 100,120 | 63.3 | $132.8B | Technology |
| 29 | Valero Energy Corporation | VLO | 0.70% | $17.9M | 46,291 | 16.8 | $117.0B | Energy |
| 30 | Eli Lilly and Company | LLY | 0.66% | $17.0M | 14,694 | 38.2 | $1.1T | Healthcare |
| 31 | McKesson Corporation | MCK | 0.66% | $17.0M | 19,946 | 24.0 | $105.6B | Healthcare |
| 32 | Tesla, Inc. | TSLA | 0.65% | $16.6M | 46,771 | 314.1 | $1.5T | Consumer Cyclical |
| 33 | Merck & Co., Inc. | MRK | 0.65% | $16.8M | 115,394 | 114.5 | $356.4B | Healthcare |
| 34 | Hewlett Packard Enterprise Company | HPE | 0.65% | $16.6M | 260,161 | 34.5 | $91.8B | Technology |
| 35 | Bank of America Corporation | BAC | 0.65% | $16.6M | 304,915 | 12.2 | $381.4B | Financial Services |
| 36 | CME Group Inc. | CME | 0.60% | $15.4M | 58,717 | 22.2 | $94.6B | Financial Services |
| 37 | The Coca-Cola Company | KO | 0.58% | $14.8M | 171,636 | 25.7 | $368.5B | Consumer Defensive |
| 38 | Ross Stores, Inc. | ROST | 0.57% | $14.7M | 63,162 | 27.4 | $73.3B | Consumer Cyclical |
| 39 | AT&T Inc. | T | 0.57% | $14.6M | 599,382 | 8.0 | $166.5B | Communication Services |
| 40 | Bristol-Myers Squibb Company | BMY | 0.55% | $14.0M | 225,152 | 13.5 | $124.9B | Healthcare |
| 41 | Howmet Aerospace Inc. | HWM | 0.52% | $13.2M | 58,580 | 49.5 | $92.5B | Industrials |
| 42 | Pfizer Inc. | PFE | 0.51% | $13.1M | 458,583 | 36.7 | $158.4B | Healthcare |
| 43 | T-Mobile US, Inc. | TMUS | 0.49% | $12.5M | 76,881 | 17.1 | $175.5B | Communication Services |
| 44 | Keysight Technologies, Inc. | KEYS | 0.48% | $12.3M | 33,754 | 53.0 | $65.7B | Technology |
| 45 | Chubb Limited | CB | 0.47% | $12.1M | 37,316 | 11.6 | $127.7B | Financial Services |
| 46 | Vanguard Morningstar Small-Cap Growth ETF | VBK | 0.46% | $11.9M | 35,145 | — | $47.5B | Financial Services |
| 47 | Schwab U.S. Small-Cap ETF | SCHA | 0.46% | $11.7M | 359,161 | — | $23.8B | Financial Services |
| 48 | Vanguard Morningstar Small-Cap Value ETF | VBR | 0.45% | $11.5M | 49,775 | — | $64.8B | Financial Services |
| 49 | iShares Russell 2000 Value ETF | IWN | 0.45% | $11.5M | 55,079 | — | $13.7B | Financial Services |
| 50 | iShares Russell 2000 Growth ETF | IWO | 0.45% | $11.6M | 32,635 | — | $13.9B | Financial Services |