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First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 12/7/2018 *

Total Number of Holdings: 243

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Berkshire Hathaway Inc. (Class B) BRK/B Financials 14,089 $2,886,554.32 1.88%
Apple Inc. AAPL Information Technology 17,062 $2,874,776.38 1.87%
Alphabet Inc. (Class A) GOOGL Communication Services 2,615 $2,736,806.70 1.78%
Mid-America Apartment Communities, Inc. MAA Real Estate 25,969 $2,644,682.96 1.72%
Microsoft Corporation MSFT Information Technology 25,072 $2,628,047.04 1.71%
Amgen Inc. AMGN Health Care 13,438 $2,572,570.72 1.68%
Chubb Limited CB Financials 19,734 $2,584,364.64 1.68%
The Boeing Company BA Industrials 7,784 $2,515,944.48 1.64%
MFA Financial, Inc. MFA Financials 348,536 $2,495,517.76 1.63%
Amazon.com, Inc. AMZN Consumer Discretionary 1,530 $2,492,568.90 1.62%
AMETEK, Inc. AME Industrials 35,048 $2,483,150.80 1.62%
Altria Group, Inc. MO Consumer Staples 45,495 $2,464,919.10 1.61%
Accenture Plc ACN Information Technology 15,634 $2,461,573.30 1.60%
The Toro Company TTC Industrials 41,161 $2,409,153.33 1.57%
Texas Instruments Incorporated TXN Information Technology 24,217 $2,237,166.46 1.46%
American Tower Corporation AMT Real Estate 12,970 $2,158,597.10 1.41%
Ross Stores, Inc. ROST Consumer Discretionary 27,437 $2,149,414.58 1.40%
Capital One Financial Corporation COF Financials 25,534 $2,110,895.78 1.38%
Danaher Corporation DHR Health Care 20,762 $2,115,024.94 1.38%
Chevron Corporation CVX Energy 17,826 $2,058,724.74 1.34%
Cheniere Energy Partners, L.P. CQP Energy 55,403 $2,046,032.79 1.33%
Adobe Incorporated ADBE Information Technology 8,132 $1,935,416.00 1.26%
HP Inc. HPQ Information Technology 83,269 $1,909,358.17 1.24%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 23,326 $1,893,837.94 1.23%
Simon Property Group, Inc. SPG Real Estate 9,309 $1,754,001.78 1.14%
Citrix Systems, Inc. CTXS Information Technology 15,985 $1,716,309.45 1.12%
JPMorgan Chase & Co. JPM Financials 16,344 $1,688,171.76 1.10%
Rollins, Inc. ROL Industrials 29,384 $1,682,234.00 1.10%
Celgene Corporation CELG Health Care 21,790 $1,527,043.20 1.00%
Abbott Laboratories ABT Health Care 21,425 $1,498,678.75 0.98%
Service Corporation International SCI Consumer Discretionary 32,763 $1,461,885.06 0.95%
Magellan Midstream Partners, L.P. MMP Energy 23,571 $1,394,931.78 0.91%
Johnson & Johnson JNJ Health Care 9,463 $1,376,204.09 0.90%
Lennox International Inc. LII Industrials 6,521 $1,376,257.05 0.90%
PS Business Parks, Inc. PSB Real Estate 9,801 $1,377,726.57 0.90%
Genuine Parts Company GPC Consumer Discretionary 13,442 $1,338,016.68 0.87%
Analog Devices, Inc. ADI Information Technology 14,943 $1,291,374.06 0.84%
Check Point Software Technologies Ltd. CHKP Information Technology 12,122 $1,288,326.16 0.84%
Facebook, Inc. (Class A) FB Communication Services 9,280 $1,275,257.60 0.83%
Exxon Mobil Corporation XOM Energy 16,249 $1,261,572.36 0.82%
Chemed Corporation CHE Health Care 4,121 $1,248,456.95 0.81%
Colgate-Palmolive Company CL Consumer Staples 19,517 $1,223,911.07 0.80%
Alphabet Inc. (Class C) GOOG Communication Services 1,175 $1,217,981.50 0.79%
Booz Allen Hamilton Holding Corporation BAH Information Technology 24,631 $1,196,573.98 0.78%
Church & Dwight Co., Inc. CHD Consumer Staples 17,979 $1,201,176.99 0.78%
F5 Networks, Inc. FFIV Information Technology 7,273 $1,202,372.36 0.78%
Public Storage PSA Real Estate 5,571 $1,192,973.94 0.78%
Allegion Public Limited Company ALLE Industrials 13,340 $1,182,857.80 0.77%
Allergan Plc AGN Health Care 7,769 $1,184,150.98 0.77%
NVR, Inc. NVR Consumer Discretionary 477 $1,171,874.52 0.76%
Union Pacific Corporation UNP Industrials 7,856 $1,158,367.20 0.76%
Hillenbrand, Inc. HI Industrials 27,933 $1,139,107.74 0.74%
Pool Corporation POOL Consumer Discretionary 6,957 $1,060,316.37 0.69%
TC Pipelines, LP TCP Energy 34,636 $1,058,129.80 0.69%
Booking Holdings Inc. BKNG Consumer Discretionary 570 $1,045,670.70 0.68%
Roper Technologies, Inc. ROP Industrials 3,576 $1,018,516.32 0.66%
Arch Capital Group Ltd. ACGL Financials 35,812 $993,424.88 0.65%
Perspecta Inc. PRSP Information Technology 48,381 $980,199.06 0.64%
Bank of America Corporation BAC Financials 38,129 $969,620.47 0.63%
UnitedHealth Group Incorporated UNH Health Care 3,485 $938,092.30 0.61%
PulteGroup, Inc. PHM Consumer Discretionary 35,191 $923,059.93 0.60%
Pfizer Inc. PFE Health Care 20,783 $912,789.36 0.59%
Visa Inc. (Class A) V Information Technology 6,567 $900,401.37 0.59%
Watts Water Technologies, Inc. WTS Industrials 12,661 $889,308.64 0.58%
White Mountains Insurance Group Ltd. WTM Financials 954 $881,858.52 0.57%
CVS Health Corporation CVS Health Care 11,568 $857,073.12 0.56%
Verizon Communications Inc. VZ Communication Services 14,661 $845,646.48 0.55%
W.W. Grainger, Inc. GWW Industrials 2,862 $828,348.66 0.54%
Allison Transmission Holdings, Inc. ALSN Industrials 18,547 $807,350.91 0.53%
Advance Auto Parts, Inc. AAP Consumer Discretionary 4,578 $767,227.02 0.50%
Southwest Airlines Co. LUV Industrials 14,933 $766,958.88 0.50%
MEDNAX, Inc. MD Health Care 18,648 $734,171.76 0.48%
Incyte Corporation INCY Health Care 11,152 $719,415.52 0.47%
UDR, Inc. UDR Real Estate 16,901 $717,109.43 0.47%
Welltower Inc. WELL Real Estate 9,750 $718,867.50 0.47%
AbbVie Inc. ABBV Health Care 7,339 $638,199.44 0.42%
Dolby Laboratories, Inc. DLB Information Technology 9,439 $642,701.51 0.42%
Nucor Corporation NUE Materials 11,225 $645,549.75 0.42%
Steel Dynamics, Inc. STLD Materials 19,767 $638,671.77 0.42%
The Travelers Companies, Inc. TRV Financials 5,169 $638,681.64 0.42%
FactSet Research Systems Inc. FDS Financials 2,753 $615,846.10 0.40%
American Homes 4 Rent (Class A) AMH Real Estate 28,833 $603,763.02 0.39%
Murphy USA Inc. MUSA Consumer Discretionary 8,073 $593,688.42 0.39%
AutoZone, Inc. AZO Consumer Discretionary 665 $578,656.40 0.38%
CSX Corporation CSX Industrials 8,505 $578,595.15 0.38%
VeriSign, Inc. VRSN Information Technology 3,770 $580,391.50 0.38%
Walmart, Inc. WMT Consumer Staples 6,333 $590,172.27 0.38%
TowneBank TOWN Financials 22,087 $574,924.61 0.37%
The TJX Companies, Inc. TJX Consumer Discretionary 11,849 $536,641.21 0.35%
Vodafone Group Plc (ADR) VOD Communication Services 26,466 $542,023.68 0.35%
Apple Hospitality REIT, Inc. APLE Real Estate 33,729 $527,521.56 0.34%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology 14,089 $514,530.28 0.34%
Unilever N.V. (NY Shares) UN Consumer Staples 9,271 $514,447.79 0.34%
Charter Communications, Inc. CHTR Communication Services 1,590 $501,963.00 0.33%
HSBC Holdings Plc (ADR) HSBC Financials 12,365 $505,110.25 0.33%
MetLife, Inc. MET Financials 12,333 $501,089.79 0.33%
Sanofi (ADR) SNY Health Care 11,518 $500,802.64 0.33%
U.S. Physical Therapy, Inc. USPH Health Care 4,471 $499,097.73 0.33%
Unilever Plc (ADR) UL Consumer Staples 9,448 $510,569.92 0.33%
Banco Santander S.A. (ADR) SAN Financials 107,484 $485,827.68 0.32%
Equinor ASA EQNR Energy 21,013 $487,081.34 0.32%
PetroChina Company Limited (ADR) PTR Energy 7,130 $488,904.10 0.32%
Prosperity Bancshares, Inc. PB Financials 7,407 $489,528.63 0.32%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples 6,639 $469,842.03 0.31%
ING Groep N.V. (ADR) ING Financials 41,993 $479,140.13 0.31%
Jabil, Inc. JBL Information Technology 20,546 $477,899.96 0.31%
Herbalife Ltd. HLF Consumer Staples 8,219 $464,126.93 0.30%
Best Buy Co., Inc. BBY Consumer Discretionary 7,239 $438,538.62 0.29%
Q2 Holdings, Inc. QTWO Information Technology 8,620 $422,897.20 0.28%
Garmin Ltd. GRMN Consumer Discretionary 6,325 $409,101.00 0.27%
j2 Global, Inc. JCOM Information Technology 5,934 $417,931.62 0.27%
Radian Group Inc. RDN Financials 24,513 $419,417.43 0.27%
Cogent Communications Holdings, Inc. CCOI Communication Services 8,513 $405,133.67 0.26%
SBA Communications Corporation SBAC Real Estate 2,334 $392,508.78 0.26%
Edwards Lifesciences Corporation EW Health Care 2,401 $377,461.21 0.25%
InterDigital, Inc. IDCC Information Technology 5,295 $381,292.95 0.25%
Lennar Corporation LEN Consumer Discretionary 9,194 $386,148.00 0.25%
McKesson Corporation MCK Health Care 3,120 $389,812.80 0.25%
Ralph Lauren Corporation RL Consumer Discretionary 3,616 $379,318.40 0.25%
AtriCure, Inc. ATRC Health Care 11,801 $368,899.26 0.24%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 790 $369,269.70 0.24%
Cognizant Technology Solutions Corporation CTSH Information Technology 5,380 $365,840.00 0.24%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 10,124 $367,906.16 0.24%
HEICO Corporation HEI Industrials 4,474 $362,886.14 0.24%
Las Vegas Sands Corp. LVS Consumer Discretionary 6,971 $371,833.14 0.24%
Nektar Therapeutics NKTR Health Care 9,771 $361,429.29 0.24%
Newmont Mining Corporation NEM Materials 11,073 $369,727.47 0.24%
Plains All American Pipeline, L.P. PAA Energy 16,815 $373,629.30 0.24%
The Sherwin-Williams Company SHW Materials 927 $361,066.50 0.24%
Emergent BioSolutions Inc. EBS Health Care 5,309 $348,217.31 0.23%
Harley-Davidson, Inc. HOG Consumer Discretionary 9,062 $346,621.50 0.23%
Hormel Foods Corporation HRL Consumer Staples 8,074 $358,001.16 0.23%
IMAX Corporation IMAX Communication Services 19,114 $354,182.42 0.23%
LKQ Corporation LKQ Consumer Discretionary 13,695 $351,002.85 0.23%
GasLog Partners LP GLOP Energy 15,326 $344,528.48 0.22%
Patterson Companies, Inc. PDCO Health Care 14,573 $333,284.51 0.22%
Qurate Retail Inc QRTEA Consumer Discretionary 15,984 $341,418.24 0.22%
The Scotts Miracle-Gro Company SMG Materials 4,718 $328,089.72 0.21%
Agios Pharmaceuticals, Inc. AGIO Health Care -2,122 ($112,826.74) -0.07%
Cubic Corporation CUB Industrials -2,164 ($119,301.32) -0.08%
Tiffany & Co. TIF Consumer Discretionary -1,380 ($118,707.60) -0.08%
Unisys Corporation UIS Information Technology -9,867 ($125,804.25) -0.08%
Advanced Drainage Systems, Inc. WMS Industrials -5,390 ($138,792.50) -0.09%
Ford Motor Company F Consumer Discretionary -16,229 ($143,139.78) -0.09%
Harris Corporation HRS Industrials -972 ($135,496.80) -0.09%
NIKE, Inc. (Class B) NKE Consumer Discretionary -1,964 ($144,039.76) -0.09%
Scholastic Corporation SCHL Communication Services -3,192 ($136,202.64) -0.09%
Team, Inc. TISI Industrials -8,308 ($137,580.48) -0.09%
WEX Inc. WEX Information Technology -911 ($139,820.28) -0.09%
Kimberly-Clark Corporation KMB Consumer Staples -1,312 ($148,912.00) -0.10%
Ally Financial Inc. ALLY Financials -6,690 ($165,644.40) -0.11%
Aon Plc AON Financials -1,084 ($172,063.32) -0.11%
Broadridge Financial Solutions, Inc. BR Information Technology -1,725 ($170,154.00) -0.11%
ePlus inc. PLUS Information Technology -2,274 ($169,913.28) -0.11%
EQT Corporation EQT Energy -8,825 ($162,468.25) -0.11%
QUALCOMM Incorporated QCOM Information Technology -3,018 ($168,977.82) -0.11%
The Coca-Cola Company KO Consumer Staples -3,412 ($167,495.08) -0.11%
Universal Corporation UVV Consumer Staples -2,771 ($173,630.86) -0.11%
First Solar, Inc. FSLR Information Technology -4,490 ($191,229.10) -0.12%
Allscripts Healthcare Solutions, Inc. MDRX Health Care -20,694 ($196,386.06) -0.13%
Anadarko Petroleum Corporation APC Energy -3,729 ($194,131.74) -0.13%
Parker-Hannifin Corporation PH Industrials -1,226 ($192,531.04) -0.13%
Silgan Holdings Inc. SLGN Materials -7,522 ($191,811.00) -0.13%
Aerie Pharmaceuticals, Inc. AERI Health Care -5,237 ($207,856.53) -0.14%
Halliburton Company HAL Energy -7,240 ($214,883.20) -0.14%
RPM International Inc. RPM Materials -3,637 ($221,347.82) -0.14%
Under Armour, Inc. (Class C) UA Consumer Discretionary -9,455 ($208,671.85) -0.14%
Whirlpool Corporation WHR Consumer Discretionary -1,732 ($208,480.84) -0.14%
Astec Industries, Inc. ASTE Industrials -7,266 ($236,145.00) -0.15%
The Goodyear Tire & Rubber Company GT Consumer Discretionary -10,086 ($223,102.32) -0.15%
Big Lots, Inc. BIG Consumer Discretionary -8,218 ($254,758.00) -0.17%
Live Nation Entertainment, Inc. LYV Communication Services -5,097 ($280,895.67) -0.18%
Momenta Pharmaceuticals, Inc. MNTA Health Care -20,185 ($287,636.25) -0.19%
Verint Systems Inc. VRNT Information Technology -6,321 ($284,571.42) -0.19%
Acceleron Pharma Inc. XLRN Health Care -6,911 ($333,041.09) -0.22%
Kelly Services, Inc. KELYA Industrials -16,017 ($330,590.88) -0.22%
Michael Kors Holdings Limited KORS Consumer Discretionary -8,287 ($335,457.76) -0.22%
Vail Resorts, Inc. MTN Consumer Discretionary -1,495 ($333,758.75) -0.22%
AAR CORP. AIR Industrials -8,459 ($346,142.28) -0.23%
P. H. Glatfelter Company GLT Materials -29,657 ($350,842.31) -0.23%
Hasbro, Inc. HAS Consumer Discretionary -4,330 ($363,416.90) -0.24%
Boston Properties, Inc. BXP Real Estate -3,033 ($391,499.64) -0.26%
ACI Worldwide, Inc. ACIW Information Technology -15,053 ($408,839.48) -0.27%
Humana Inc. HUM Health Care -1,356 ($414,936.00) -0.27%
Waters Corporation WAT Health Care -2,224 ($420,202.56) -0.27%
Alnylam Pharmaceuticals, Inc. ALNY Health Care -5,846 ($434,825.48) -0.28%
ATN International, Inc. ATNI Communication Services -5,606 ($435,361.96) -0.28%
CarMax, Inc. KMX Consumer Discretionary -6,970 ($436,043.20) -0.28%
Conagra Brands, Inc. CAG Consumer Staples -14,117 ($435,368.28) -0.28%
NCR Corporation NCR Information Technology -17,858 ($460,736.40) -0.30%
Textron Inc. TXT Industrials -9,109 ($466,562.98) -0.30%
The Brink's Company BCO Industrials -7,744 ($480,515.20) -0.31%
Thermo Fisher Scientific Inc. TMO Health Care -2,024 ($477,380.64) -0.31%
T-Mobile US, Inc. TMUS Communication Services -7,533 ($494,842.77) -0.32%
Armada Hoffler Properties, Inc. AHH Real Estate -33,762 ($512,844.78) -0.33%
DaVita Inc. DVA Health Care -8,735 ($515,015.60) -0.34%
Fiserv, Inc. FISV Information Technology -7,146 ($534,092.04) -0.35%
Haemonetics Corporation HAE Health Care -5,381 ($555,157.77) -0.36%
AMERCO UHAL Industrials -1,690 ($574,735.20) -0.37%
Universal Health Services, Inc. (Class B) UHS Health Care -4,458 ($562,688.76) -0.37%
Deere & Company DE Industrials -4,015 ($591,248.90) -0.39%
Eaton Corporation Plc ETN Industrials -8,528 ($607,620.00) -0.40%
Twenty-First Century Fox, Inc. (Class B) FOX Communication Services -12,936 ($633,734.64) -0.41%
Columbia Sportswear Company COLM Consumer Discretionary -7,384 ($652,524.08) -0.43%
Northrop Grumman Corporation NOC Industrials -2,538 ($653,636.52) -0.43%
Equinix, Inc. EQIX Real Estate -1,765 ($682,119.55) -0.44%
HCP, Inc. HCP Real Estate -22,669 ($677,123.03) -0.44%
Sotheby's BID Consumer Discretionary -18,353 ($684,199.84) -0.45%
Schlumberger Limited SLB Energy -16,916 ($728,064.64) -0.47%
Zoetis Inc. ZTS Health Care -8,261 ($727,711.49) -0.47%
M&T Bank Corporation MTB Financials -5,051 ($797,401.37) -0.52%
Johnson Controls International Plc JCI Industrials -25,105 ($819,929.30) -0.53%
Lexington Realty Trust LXP Real Estate -93,946 ($827,664.26) -0.54%
United Technologies Corporation UTX Industrials -7,172 ($856,695.40) -0.56%
Corning Incorporated GLW Information Technology -27,896 ($876,771.28) -0.57%
PACCAR Inc PCAR Industrials -15,501 ($884,952.09) -0.58%
Kosmos Energy Ltd. KOS Energy -180,683 ($910,642.32) -0.59%
FedEx Corporation FDX Industrials -4,547 ($915,720.33) -0.60%
SunTrust Banks, Inc. STI Financials -16,198 ($922,314.12) -0.60%
Pegasystems Inc. PEGA Information Technology -18,631 ($928,382.73) -0.61%
Raytheon Company RTN Industrials -5,666 ($935,513.26) -0.61%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care -3,732 ($956,250.36) -0.62%
The PNC Financial Services Group, Inc. PNC Financials -7,491 ($948,060.96) -0.62%
V.F. Corporation VFC Consumer Discretionary -12,467 ($947,492.00) -0.62%
AptarGroup, Inc. ATR Materials -9,653 ($963,079.81) -0.63%
Honeywell International Inc. HON Industrials -6,930 ($961,260.30) -0.63%
Lockheed Martin Corporation LMT Industrials -3,404 ($971,501.60) -0.63%
3M Company MMM Industrials -4,985 ($988,226.40) -0.64%
Air Products and Chemicals, Inc. APD Materials -6,264 ($984,450.24) -0.64%
Becton, Dickinson and Company BDX Health Care -4,196 ($983,710.24) -0.64%
ViaSat, Inc. VSAT Information Technology -14,927 ($977,419.96) -0.64%
Teradata Corporation TDC Information Technology -27,201 ($1,000,452.78) -0.65%
Baxter International Inc. BAX Health Care -15,527 ($1,009,565.54) -0.66%
Highwoods Properties, Inc. HIW Real Estate -23,380 ($1,013,523.00) -0.66%
Vornado Realty Trust VNO Real Estate -14,525 ($1,026,336.50) -0.67%
Wolverine World Wide, Inc. WWW Consumer Discretionary -30,905 ($1,021,719.30) -0.67%
First Industrial Realty Trust, Inc. FR Real Estate -32,608 ($1,039,543.04) -0.68%
Equity Residential EQR Real Estate -14,873 ($1,065,947.91) -0.69%
salesforce.com, inc. CRM Information Technology -7,797 ($1,060,002.15) -0.69%
W.P. Carey Inc. WPC Real Estate -15,128 ($1,053,362.64) -0.69%
Darling Ingredients Inc. DAR Consumer Staples -51,051 ($1,094,533.44) -0.71%
Liberty Property Trust LPT Real Estate -23,563 ($1,090,260.01) -0.71%
The Madison Square Garden Company (Class A) MSG Communication Services -4,022 ($1,091,892.56) -0.71%
Holdings are subject to change.

* The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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