First Trust Long/Short Equity ETF (FTLS): ETF
ETF traded on ARCX under symbol FTLS. Quoted in usd.
First Trust Long/Short Equity ETF
-0.12%$74.06
ARCX:FTLSUS Equity
AUM $2.58B·YTD --·Yield --
ARCX:FTLS$74.06-0.12%AUM $2.58BTop Holdings
65.3% of portfolio in top 10 holdings
Concentrated in Technology (34.7%)
Performance:
US Dollar Other | -- | 773.40M | ||
 | AAPL Apple Inc. | +2.62% | 446.5K | |
 | NVDA NVIDIA Corporation | -21.99% | 765.4K | |
 | MSFT Microsoft Corporation | +0.25% | 214.2K | |
 | GOOGL Alphabet Inc. (Class A) | -18.09% | 324.1K | |
 | AMZN Amazon.com, Inc. | +1.17% | 277.1K | |
 | ADI Analog Devices, Inc. | -13.55% | 96.4K | |
 | V Visa Inc. (Class A) | +14.03% | 82.8K | |
 | MA Mastercard Incorporated | +15.20% | 47.7K | |
 | STX Seagate Technology Holdings Plc | -42.78% | 64.9K | |
 | TXN Texas Instruments Incorporated | -6.69% | 103.8K | |
 | META Meta Platforms, Inc. (Class A) | -17.42% | 42.9K | |
 | GILD Gilead Sciences, Inc. | +15.71% | 143.6K | |
 | AVGO Broadcom Inc. | -21.85% | 81.4K | |
 | VZ Verizon Communications Inc. | -0.63% | 515.2K | |
 | CRM Salesforce, Inc. | -5.04% | 109.2K | |
 | ABBV AbbVie Inc. | +9.23% | 76.7K | |
 | TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) | -22.16% | 58.6K | |
 | MCK McKesson Corporation | +15.10% | 20.7K | |
 | LLY Eli Lilly and Company | +16.98% | 15.2K | |
 | SHOP Shopify Inc. (Class A) | -9.44% | 135.4K | |
 | CVX Chevron Corporation | +2.42% | 92.3K | |
 | CAT Caterpillar Inc. | -35.30% | 34.9K | |
 | C Citigroup Inc. | -7.37% | 158.8K | |
 | CME CME Group Inc. | +13.22% | 60.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 34.71% |
| Healthcare | 12.40% |
| Financial Services | 11.32% |
| Industrials | 8.37% |
| Consumer Cyclical | 8.26% |
| Communication Services | 7.81% |
| Energy | 5.60% |
| Consumer Defensive | 4.58% |
| Basic Materials | 3.41% |
| Real Estate | 3.23% |
| Utilities | 0.31% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.49% |
| Canada | 3.12% |
| Taiwan | 0.93% |
| Switzerland | 0.58% |
| United Kingdom | 0.49% |
| Israel | 0.12% |
| China | 0.08% |
| Mexico | 0.05% |
| Brazil | 0.01% |
| Ireland | 0.00% |
| India | 0.00% |
| Singapore | 0.00% |
| Norway | 0.00% |
| Australia | 0.00% |
| Hong Kong | 0.00% |
| Belgium | 0.00% |
| Netherlands | 0.00% |