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First Trust Long/Short Equity (FTLS) ETF Holdings & Analysis
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What FTLS does
This fund is designed to generate significant total returns for investors over the long term. It achieves this by actively managing a portfolio of stocks, utilizing both long and short investment strategies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US Dollar | 18.35% | |
| S&P500 EMINI FUT Dec26 | 6.49% | |
| NVIDIA Corporation | 3.99% | |
| Apple Inc. | 3.71% | |
| Microsoft Corporation | 2.73% | |
| Alphabet Inc. (Class A) | 2.49% | |
| Amazon.com, Inc. | 1.68% | |
| Seagate Technology Holdings Plc | 1.04% | |
| Analog Devices, Inc. | 0.98% | |
| Visa Inc. (Class A) | 0.80% |
Sector allocation
| Technology | 38.50% |
| Healthcare | 10.95% |
| Financial Services | 9.92% |
| Industrials | 8.86% |
| Communication Services | 8.54% |
| Consumer Cyclical | 7.42% |
| Energy | 5.44% |
| Consumer Defensive | 3.85% |
| Basic Materials | 3.25% |
| Real Estate | 3.00% |
| Utilities | 0.27% |
Geographic allocation
| Other | 20.48% |
| United States | 76.43% |
| Singapore | 1.51% |
| Taiwan (Province of China) | 1.06% |
| Canada | 2.25% |
| Switzerland | 0.44% |
| Australia | 0.30% |
| United Kingdom | 0.05% |
| Israel | 0.12% |
| Luxembourg | 0.28% |
PortView Portfolio Insights
PortView analyzes how FTLS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FTLS track?
- FTLS is the First Trust Long/Short Equity ETF, a Other ETF.
- What is the expense ratio of FTLS?
- Expense ratio data for FTLS is shown on the page when available from our data provider.
- What are the largest holdings in FTLS?
- Top holdings include US Dollar, S&P500 EMINI FUT Dec26, NVDA, AAPL, MSFT.
- How can PortView analyze FTLS overlap with other ETFs?
- PortView computes the holdings overlap between FTLS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.