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FTLS | First Trust Long/Short Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
US Dollar 17.65%
ESH5 S&P500 EMINI FUT Mar25 6.40%
AAPL Apple Inc. 3.69T 3.94%
245.55 -0.11% 25.30% 30.83%
NVDA NVIDIA Corporation 3.29T 3.39%
134.40 -4.08% 65.21% 51.45%
MSFT Microsoft Corporation 3.04T 3.28%
408.29 -1.88% 23.96% 28.39%
AMZN Amazon.com, Inc. 2.30T 2.18%
216.58 -2.83% 30.77% 28.82%
META Meta Platforms, Inc. 1.73T 1.33%
683.55 -1.62% 31.31% 12.67%
ANET Arista Networks, Inc. 123.83B 1.27%
98.30 -4.93% 48.77% 48.93%
CSCO Cisco Systems, Inc. 254.53B 1.24%
63.98 -1.07% 20.63% 12.75%
C Citigroup Inc. 149.51B 1.23%
79.65 -2.08% 29.76% 34.04%
GOOGL Alphabet Inc. 2.20T 1.22%
179.66 -2.65% 30.13% 28.88%
ABBV AbbVie Inc. 356.74B 1.21%
202.08 0.60% 22.17% 32.62%
QCOM QUALCOMM Incorporated 182.87B 1.20%
165.34 -4.81% 31.16% 23.10%
RTYH5 E-Mini Russ 2000 Mar25 1.17%
AVGO Broadcom Inc. 1.02T 1.14%
218.66 -3.56% 55.40% 66.29%
TSLA Tesla, Inc. 1.09T 1.13%
337.80 -4.68% 57.69% 37.12%
ELV Elevance Health Inc. 89.31B 1.11%
385.10 -1.38% 27.26% 61.53%
PYPL PayPal Holdings, Inc. 74.14B 1.07%
74.95 -3.45% 36.90% 38.48%
GILD Gilead Sciences, Inc. 137.03B 1.02%
109.95 -0.07% 25.23% 31.39%
GOOG Alphabet Inc. 2.20T 1.01%
181.58 -2.71% 29.83% 32.61%
SPGI S&P Global Inc. 164.18B 0.99%
533.40 -0.38% 19.57% 35.48%
KLAC KLA Corporation 100.24B 0.92%
754.30 -3.00% 43.41% 21.15%
PGR The Progressive Corporation 155.94B 0.89%
266.19 -0.55% 24.75% 30.46%
MCK McKesson Corporation 74.91B 0.88%
597.71 -0.96% 27.89% 36.88%
BSX Boston Scientific Corporation 154.20B 0.86%
104.49 -0.83% 22.26% 31.06%
MA Mastercard Incorporated 504.49B 0.86%
557.51 -1.02% 20.00% 23.11%
BRK/B Berkshire Hathaway Inc. (Class B) 0.85%
WMT Walmart Inc. 761.40B 0.81%
94.78 -2.50% 23.97% 41.75%
BMY Bristol-Myers Squibb Company 113.30B 0.75%
55.83 0.07% 28.93% 31.18%
JPM JPMorgan Chase & Co. 738.84B 0.70%
264.24 -0.96% 24.78% 33.90%
MO Altria Group, Inc. 93.30B 0.67%
55.05 1.33% 21.04% 51.99%
FTNT Fortinet, Inc. 84.33B 0.66%
110.02 -3.67% 32.73% 26.25%
TT Trane Technologies plc 79.59B 0.65%
354.83 -3.22% 35.35% 29.42%
TFC Truist Financial Corporation 60.61B 0.55%
45.66 -2.12% 26.47% 45.78%
LNG Cheniere Energy, Inc. 49.47B 0.50%
221.16 -2.54% 32.32% 70.92%
PINS Pinterest, Inc. 25.59B 0.50%
37.73 -4.63% 33.27% 13.97%
STZ Constellation Brands, Inc. 31.80B 0.49%
175.97 2.11% 31.32% 84.89%
MSCI MSCI Inc. 44.91B 0.48%
578.34 0.69% 34.31% 28.40%
ALL The Allstate Corporation 49.16B 0.48%
185.66 -1.86% 28.32% 43.20%
APH Amphenol Corporation 81.84B 0.42%
67.58 -2.58% 36.24% 58.40%
ABT Abbott Laboratories 234.01B 0.42%
134.92 1.31% 21.51% 36.13%
ETSY Etsy, Inc. 5.77B 0.39%
51.26 -0.27% 43.16% 21.16%
ALNY Alnylam Pharmaceuticals, Inc. 32.44B 0.39%
250.59 -0.16% 41.52% 33.50%
BA The Boeing Company 132.88B 0.37%
177.15 -2.06% 36.28% 36.72%
GLW Corning Incorporated 44.10B 0.35%
51.49 -0.73% 34.83% 75.66%
GWW W.W. Grainger, Inc. 49.08B 0.35%
1,007.90 -1.60% 25.68% 32.95%
VRTX Vertex Pharmaceuticals Incorporated 124.35B 0.33%
484.24 0.81% 29.71% 30.05%
BABA Alibaba Group Holding Limited 346.73B 0.32%
143.75 5.72% 56.46% 81.05%
EXE Expand Energy Corporation 0.32%
UNH UnitedHealth Group Incorporated 429.24B 0.32%
466.42 -7.17% 39.70% 79.95%
SPOT Spotify Technology S.A. 121.61B 0.31%
607.38 -4.62% 38.26% 32.68%
TPR Tapestry, Inc. 17.51B 0.31%
84.59 -2.23% 35.19% 35.26%
USB U.S. Bancorp 71.56B 0.31%
45.87 -1.90% 28.41% 34.04%
JD JD.com, Inc. 58.74B 0.31%
42.42 2.99% 70.58% 86.25%
CRM Salesforce, Inc. 296.48B 0.30%
309.80 -2.71% 48.05% 78.25%
KO The Coca-Cola Company 307.36B 0.30%
71.35 1.87% 18.40% 46.62%
DIS The Walt Disney Company 196.43B 0.30%
108.66 -1.71% 25.47% 23.99%
DG Dollar General Corporation 16.87B 0.29%
76.69 0.74% 60.78% 76.77%
GEV GE Vernova Inc. 90.38B 0.29%
327.88 -8.84% 62.11% 88.89%
GE General Electric Company 214.48B 0.28%
199.83 -4.27% 28.82% 24.20%
TMUS T-Mobile US, Inc. 302.76B 0.28%
265.17 -0.09% 24.91% 65.95%
LIN Linde plc 218.08B 0.28%
458.00 -0.84% 27.57% 16.78%
NVR NVR, Inc. 21.22B 0.28%
7,094.80 -2.25% N/A N/A
TGT Target Corporation 56.94B 0.27%
124.27 -3.01% 48.20% 82.64%
ORCL Oracle Corporation 469.36B 0.26%
167.81 -4.65% 51.21% 104.91%
CMCSA Comcast Corporation 136.68B 0.26%
36.24 -0.47% 25.73% 38.67%
TWLO Twilio Inc. 17.53B 0.26%
114.31 -3.13% 41.28% 32.06%
JNJ Johnson & Johnson 390.76B 0.26%
162.30 1.64% 18.93% 38.45%
MU Micron Technology, Inc. 110.12B 0.25%
98.84 -4.21% 63.76% 58.85%
EME EMCOR Group, Inc. 18.60B 0.25%
404.35 -4.78% 42.86% 91.85%
KGC Kinross Gold Corporation 13.48B 0.25%
10.97 -4.94% 42.90% 62.70%
INTC Intel Corporation 107.69B 0.25%
24.87 -4.68% 64.10% 75.58%
BRO Brown & Brown, Inc. 31.94B 0.25%
111.71 0.05% 26.80% 52.63%
FFIV F5, Inc. 17.04B 0.25%
295.56 -2.97% 42.26% 46.69%
LDOS Leidos Holdings, Inc. 16.63B 0.24%
126.82 -2.48% 41.67% 75.79%
BAH Booz Allen Hamilton Holding Corporation 14.22B 0.24%
112.30 -1.16% 45.29% 106.07%
TYL Tyler Technologies, Inc. 26.33B 0.24%
615.21 -2.36% 33.27% 36.98%
FSLR First Solar, Inc. 16.64B 0.24%
155.44 -5.27% 64.37% 53.92%
NXPI NXP Semiconductors N.V. 60.11B 0.24%
236.52 -3.80% 35.16% 32.15%
LII Lennox International Inc. 21.84B 0.24%
613.96 -4.28% 32.18% 58.72%
MDT Medtronic plc 115.33B 0.23%
89.94 2.27% 20.90% 32.94%
NBIX Neurocrine Biosciences, Inc. 12.03B 0.23%
120.69 3.94% 34.71% 22.61%
CF CF Industries Holdings, Inc. 13.56B 0.23%
77.90 -2.94% 36.36% 65.28%
AME AMETEK, Inc. 43.07B 0.23%
186.19 -1.37% 24.92% 31.00%
CVE Cenovus Energy Inc. 26.65B 0.23%
14.59 -4.58% 32.96% 66.53%
SU Suncor Energy Inc. 49.64B 0.23%
39.49 -1.69% 33.21% 47.46%
PBR Petróleo Brasileiro S.A. - Petrobras 89.47B 0.23%
14.76 -1.07% 29.53% 37.79%
PNR Pentair plc 15.36B 0.23%
92.94 -2.43% 28.12% 34.30%
SFM Sprouts Farmers Market, Inc. 14.33B 0.23%
143.32 -15.59% 51.96% 50.75%
INCY Incyte Corporation 13.96B 0.23%
72.11 1.02% 42.37% 83.22%
MMM 3M Company 78.71B 0.22%
144.98 -2.75% 29.93% 38.56%
MNDY monday.com Ltd. 14.99B 0.22%
300.65 -2.39% 75.04% 23.38%
MEDP Medpace Holdings, Inc. 10.37B 0.21%
340.22 -1.34% 56.20% 27.67%
EG Everest Group, Ltd. 14.49B 0.21%
337.14 -0.32% 25.71% 35.87%
EPAM EPAM Systems, Inc. 11.85B 0.21%
208.84 -7.21% 52.01% 17.70%
NVS Novartis AG 215.98B 0.21%
109.35 1.90% 25.57% 98.38%
GNRC Generac Holdings Inc. 8.23B 0.21%
138.04 -0.38% 46.91% 19.95%
BKNG Booking Holdings Inc. 165.17B 0.20%
4,990.64 -0.55% 27.42% 61.72%
EL The Estée Lauder Companies Inc. 25.83B 0.20%
71.80 0.64% 45.59% 42.14%
IEX IDEX Corporation 14.61B 0.20%
192.98 -1.58% 30.07% 58.80%
Total holdings: 361 Recognized Stocks: 355 Others: 6
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