First Trust Long/Short Equity ETF (FTLS) is a First Trust ETF with a 1.38% expense ratio, 518 holdings and $2.6B in net assets. Largest sector: Technology (42%).
Fee
1.38%
expense ratio
Net assets
$2.6B
Launched
Sep 8, 2014
Holdings
518
as of Oct 23, 2026
Top 10 weight
56.9%
largest ten holdings
Largest sector
Technology
41.9%
Yield
—
Benchmark
—
FTLS's holdings are as of Oct 23, 2026.
Technology
41.9%
Healthcare
12.8%
Financial Services
9.8%
Communication Services
8.8%
Energy
6.4%
Consumer Cyclical
5.8%
Industrials
5.5%
Consumer Defensive
4.6%
Real Estate
3.0%
Basic Materials
2.9%
FTLS holds other funds. Sector breakdown looks through to what those hold — 8 funds, covering 100% of FTLS's weight.
1
$USD
US Dollar
28.93%
2
NVDA
NVIDIA
6.07%
3
AAPL
APPLE
5.83%
4
MSFT
MICROSOFT
4.22%
5
GOOGL
ALPHABET
3.90%
6
AMZN
AMAZON.COM
2.58%
7
STX
SEAGATE TECHNOLOGY HOLDINGS
1.54%
8
ADI
ANALOG DEVICES
1.42%
9
V
VISA
1.27%
10
MA
MASTERCARD
1.12%
11
TXN
TEXAS INSTRUMENTS
1.11%
12
META
META PLATFORMS
1.04%
13
CRM
SALESFORCE
1.02%
14
AVGO
BROADCOM
0.98%
15
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.92%
16
CAT
CATERPILLAR
0.90%
17
SHOP
SHOPIFY CLASS A
0.86%
18
VZ
VERIZON COMMUNICATIONS
0.86%
19
GILD
GILEAD SCIENCES
0.84%
20
ABBV
ABBVIE
0.82%
21
CVX
CHEVRON
0.81%
22
MCK
MCKESSON
0.78%
23
CSCO
CISCO SYSTEMS
0.77%
24
VLO
VALERO ENERGY
0.76%
25
DELL
DELL
0.75%
1–25 of 518
Funds listed by how much of their largest holdings they share with FTLS — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.