SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FTLS

First Trust Long/Short Equity ETF

$76.46 ▼ 0.42%

−$0.32 TODAY

FUND FACTS

Manager First Trust

Assets $2.53B

Expense ratio 0.95%

Inception Sep 8, 2014

Asset class US Equity

Holdings 340

Volume 77.21K

Avg volume 120.92K

ABOUT THIS FUND

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.

PRICE

$76.46 ▼ DOWN 0.42% (−$0.32)

HOLDINGS

TOP 20 OF 340 · 42.62% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 6.93% 563.82K $174.73M

02

MSFT Microsoft Corporation 3.84% 197.01K $96.87M

03

NVDA NVIDIA Corporation 3.28% 388.54K $82.78M

04

MA Mastercard Incorporated 2.43% 102.35K $61.34M

05

TSM Taiwan Semiconductor Manufacturing Company Limited 2.19% 132.26K $55.21M

06

GOOGL Alphabet Inc. 2.12% 154.24K $53.52M

07

STX Seagate Technology Holdings plc 2.00% 61.34K $50.4M

08

CSCO Cisco Systems, Inc. 1.85% 419.34K $46.59M

09

ABBV AbbVie Inc. 1.81% 171.61K $45.61M

10

C Citigroup Inc. 1.71% 324.15K $43.19M

11

SHOP Shopify Inc. 1.70% 279.02K $42.94M

12

DELL Dell Technologies Inc. 1.65% 91.86K $41.48M

13

WDC Western Digital Corporation 1.59% 89.02K $40.13M

14

MRK Merck & Co., Inc. 1.57% 253.39K $39.64M

15

AMZN Amazon.com, Inc. 1.55% 149.9K $39.13M

16

VZ Verizon Communications Inc. 1.38% 691.28K $34.74M

17

META Meta Platforms, Inc. 1.37% 60.38K $34.42M

18

ADI Analog Devices, Inc. 1.24% 83.66K $31.26M

19

BAC Bank of America Corporation 1.21% 487.58K $30.44M

20

TMUS T-Mobile US, Inc. 1.20% 166.56K $30.25M

SECTOR HOLDINGS

TECHNOLOGY IS 34.37% OF THE FUND

Technology 34.37%

Financial Services 15.20%

Healthcare 12.79%

Communication Services 8.07%

Industrials 5.64%

Energy 5.41%

Consumer Defensive 4.94%

Real Estate 4.87%

Consumer Cyclical 4.57%

Basic Materials 4.14%

BY REGION

UNITED STATES IS 65.99% OF THE FUND

United States 65.99%

— Other 25.53%

Canada 5.98%

Taiwan (Province of China) 2.34%

Singapore 2.09%

Israel 0.56%

Switzerland 0.42%

Luxembourg 0.37%

Germany 0.15%

United Kingdom 0.14%

Sweden 0.10%