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First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 9/19/2018 *

Total Number of Holdings: 232

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
iShares Russell 2000 Growth ETF IWO Other 19,679 $4,236,298.33 2.52%
Vanguard Small-Cap ETF VB Other 25,873 $4,232,564.07 2.52%
iShares Russell 2000 ETF IWM Other 24,765 $4,201,382.25 2.50%
JPMorgan Chase & Co. JPM Financials 34,825 $4,096,116.50 2.44%
Apple Inc. AAPL Information Technology 15,883 $3,468,370.71 2.06%
Visa Inc. (Class A) V Information Technology 21,560 $3,178,375.20 1.89%
Lowe's Companies, Inc. LOW Consumer Discretionary 25,935 $3,015,203.10 1.79%
Premier, Inc. (Class A) PINC Health Care 68,014 $2,914,399.90 1.73%
Accenture Plc ACN Information Technology 16,273 $2,817,507.22 1.68%
The Home Depot, Inc. HD Consumer Discretionary 13,368 $2,829,738.24 1.68%
AMETEK, Inc. AME Industrials 34,415 $2,786,238.40 1.66%
McCormick & Company, Incorporated MKC Consumer Staples 21,537 $2,797,440.93 1.66%
Microsoft Corporation MSFT Information Technology 25,002 $2,792,723.40 1.66%
Intuit Inc. INTU Information Technology 12,418 $2,742,887.84 1.63%
Altria Group, Inc. MO Consumer Staples 44,093 $2,726,711.12 1.62%
Capital One Financial Corporation COF Financials 27,178 $2,689,534.88 1.60%
Simon Property Group, Inc. SPG Real Estate 14,983 $2,694,093.23 1.60%
Allison Transmission Holdings, Inc. ALSN Industrials 51,071 $2,650,584.90 1.58%
Invitation Homes Inc. INVH Real Estate 112,932 $2,644,867.44 1.57%
Southwest Airlines Co. LUV Industrials 41,103 $2,594,010.33 1.54%
Mid-America Apartment Communities, Inc. MAA Real Estate 25,086 $2,553,503.94 1.52%
American Tower Corporation AMT Real Estate 16,822 $2,482,590.76 1.48%
Amgen Inc. AMGN Health Care 12,142 $2,467,254.40 1.47%
Amazon.com, Inc. AMZN Consumer Discretionary 1,275 $2,456,185.50 1.46%
HP Inc. HPQ Information Technology 93,526 $2,362,466.76 1.40%
KLA-Tencor Corporation KLAC Information Technology 22,555 $2,310,759.75 1.37%
Celgene Corporation CELG Health Care 26,096 $2,280,268.48 1.36%
Chevron Corporation CVX Energy 19,175 $2,291,604.25 1.36%
The Toro Company TTC Industrials 35,739 $2,229,041.43 1.33%
Welltower Inc. WELL Real Estate 33,650 $2,203,738.50 1.31%
Roper Technologies, Inc. ROP Industrials 6,964 $2,151,179.60 1.28%
NIKE, Inc. (Class B) NKE Consumer Discretionary 25,132 $2,121,894.76 1.26%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 28,329 $2,019,291.12 1.20%
Costco Wholesale Corporation COST Consumer Staples 8,361 $1,955,219.85 1.16%
Pentair Plc PNR Industrials 43,319 $1,953,253.71 1.16%
Bristol-Myers Squibb Company BMY Health Care 30,730 $1,868,384.00 1.11%
CVS Health Corporation CVS Health Care 23,499 $1,855,481.04 1.10%
Public Storage PSA Real Estate 8,353 $1,704,847.30 1.01%
Electronic Arts Inc. EA Information Technology 13,227 $1,493,592.84 0.89%
Progress Software Corporation PRGS Information Technology 34,038 $1,428,574.86 0.85%
Exxon Mobil Corporation XOM Energy 16,662 $1,410,105.06 0.84%
Johnson & Johnson JNJ Health Care 10,096 $1,418,084.16 0.84%
Facebook, Inc. (Class A) FB Information Technology 8,556 $1,395,141.36 0.83%
j2 Global, Inc. JCOM Information Technology 16,034 $1,299,395.36 0.77%
PulteGroup, Inc. PHM Consumer Discretionary 47,471 $1,267,000.99 0.75%
Brunswick Corporation BC Consumer Discretionary 17,511 $1,212,111.42 0.72%
Ross Stores, Inc. ROST Consumer Discretionary 12,527 $1,214,492.65 0.72%
Alphabet Inc. (Class C) GOOG Information Technology 1,024 $1,199,196.16 0.71%
F5 Networks, Inc. FFIV Information Technology 6,157 $1,189,778.68 0.71%
D.R. Horton, Inc. DHI Consumer Discretionary 27,694 $1,180,318.28 0.70%
DISH Network Corporation DISH Consumer Discretionary 32,059 $1,178,809.43 0.70%
Alphabet Inc. (Class A) GOOGL Information Technology 976 $1,146,087.52 0.68%
Kinder Morgan, Inc. KMI Energy 62,032 $1,132,704.32 0.67%
New York Community Bancorp, Inc. NYCB Financials 105,137 $1,131,274.12 0.67%
Bank of America Corporation BAC Financials 35,406 $1,097,586.00 0.65%
H&R Block, Inc. HRB Consumer Discretionary 42,995 $1,090,353.20 0.65%
Texas Instruments Incorporated TXN Information Technology 10,147 $1,089,483.39 0.65%
Allergan Plc AGN Health Care 5,743 $1,079,856.29 0.64%
NVIDIA Corporation NVDA Information Technology 3,940 $1,071,601.20 0.64%
Microchip Technology Incorporated MCHP Information Technology 12,804 $1,041,861.48 0.62%
The TJX Companies, Inc. TJX Consumer Discretionary 9,558 $1,045,454.04 0.62%
Hilltop Holdings Inc. HTH Financials 50,315 $1,032,463.80 0.61%
Banner Corporation BANR Financials 15,787 $1,013,999.01 0.60%
Hillenbrand, Inc. HI Industrials 18,642 $969,384.00 0.58%
American Homes 4 Rent (Class A) AMH Real Estate 42,437 $951,013.17 0.57%
East West Bancorp, Inc. EWBC Financials 14,571 $909,813.24 0.54%
Intel Corporation INTC Information Technology 19,756 $911,739.40 0.54%
Valero Energy Corporation VLO Energy 8,265 $906,670.50 0.54%
Wells Fargo & Company WFC Financials 15,668 $865,186.96 0.51%
Aircastle Limited AYR Industrials 38,084 $800,525.68 0.48%
FactSet Research Systems Inc. FDS Financials 3,515 $815,409.70 0.48%
Las Vegas Sands Corp. LVS Consumer Discretionary 12,288 $748,953.60 0.45%
Magellan Midstream Partners, L.P. MMP Energy 10,800 $741,744.00 0.44%
Toll Brothers, Inc. TOL Consumer Discretionary 18,698 $679,298.34 0.40%
Mueller Industries, Inc. MLI Industrials 23,467 $657,076.00 0.39%
Ralph Lauren Corporation RL Consumer Discretionary 4,915 $659,248.95 0.39%
U.S. Physical Therapy, Inc. USPH Health Care 5,342 $631,691.50 0.38%
Ulta Beauty, Inc. ULTA Consumer Discretionary 2,221 $637,782.36 0.38%
Yum China Holdings Inc YUMC Consumer Discretionary 18,307 $637,266.67 0.38%
Amedisys, Inc. AMED Health Care 5,261 $620,166.68 0.37%
Prosperity Bancshares, Inc. PB Financials 8,168 $604,595.36 0.36%
Jazz Pharmaceuticals Plc JAZZ Health Care 3,413 $556,421.39 0.33%
RPM International Inc. RPM Materials 8,252 $556,762.44 0.33%
Juniper Networks, Inc. JNPR Information Technology 18,534 $541,192.80 0.32%
NVR, Inc. NVR Consumer Discretionary 204 $534,033.24 0.32%
Harley-Davidson, Inc. HOG Consumer Discretionary 11,514 $520,547.94 0.31%
Walmart, Inc. WMT Consumer Staples 5,149 $490,390.76 0.29%
Allegion Public Limited Company ALLE Industrials 5,278 $478,081.24 0.28%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples 5,190 $466,736.70 0.28%
Fortinet, Inc. FTNT Information Technology 5,276 $452,839.08 0.27%
IAC/InterActiveCorp IAC Information Technology 1,974 $431,121.60 0.26%
Peabody Energy Corporation BTU Energy 9,953 $429,272.89 0.26%
Royal Gold, Inc. RGLD Materials 5,594 $439,688.40 0.26%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 6,386 $433,609.40 0.26%
World Wrestling Entertainment, Inc. WWE Consumer Discretionary 4,890 $430,368.90 0.26%
Altice USA, Inc. (Class A) ATUS Consumer Discretionary 21,994 $417,006.24 0.25%
Berry Global Group, Inc. BERY Materials 8,312 $417,345.52 0.25%
CF Industries Holdings, Inc. CF Materials 7,859 $417,548.67 0.25%
CVR Energy, Inc. CVI Energy 11,240 $420,488.40 0.25%
Geopark Limited GPRK Energy 22,167 $421,838.01 0.25%
Masimo Corporation MASI Health Care 3,484 $421,564.00 0.25%
Schnitzer Steel Industries, Inc. SCHN Materials 15,099 $421,262.10 0.25%
Analog Devices, Inc. ADI Information Technology 4,379 $405,407.82 0.24%
Delta Air Lines, Inc. DAL Industrials 7,006 $405,647.40 0.24%
Endo International Plc ENDP Health Care 25,596 $408,512.16 0.24%
Generac Holdings Inc. GNRC Industrials 7,020 $402,386.40 0.24%
Gentex Corporation GNTX Consumer Discretionary 17,929 $396,589.48 0.24%
Hologic, Inc. HOLX Health Care 9,751 $399,108.43 0.24%
Ligand Pharmaceuticals Inc. (Class B) LGND Health Care 1,542 $407,365.56 0.24%
The Boeing Company BA Industrials 1,123 $410,142.06 0.24%
Triumph Group, Inc. TGI Industrials 17,068 $395,977.60 0.24%
VeriSign, Inc. VRSN Information Technology 2,489 $395,975.01 0.24%
Expeditors International of Washington, Inc. EXPD Industrials 5,292 $391,713.84 0.23%
Motorola Solutions, Inc. MSI Information Technology 3,122 $388,782.66 0.23%
Murphy USA Inc. MUSA Consumer Discretionary 4,536 $382,248.72 0.23%
Phillips 66 PSX Energy 3,594 $393,039.84 0.23%
Polaris Industries Inc. PII Consumer Discretionary 3,542 $386,538.46 0.23%
TC Pipelines, LP TCP Energy 11,554 $387,636.70 0.23%
Cheniere Energy Partners, L.P. CQP Energy 9,665 $375,485.25 0.22%
Continental Resources, Inc. CLR Energy 5,970 $374,975.70 0.22%
Freeport-McMoRan Inc. (Class B) FCX Materials 25,340 $362,362.00 0.22%
Loxo Oncology, Inc. LOXO Health Care 2,375 $369,906.25 0.22%
Mercer International Inc. MERC Materials 22,487 $372,159.85 0.22%
Parsley Energy, Inc. (Class A) PE Energy 13,081 $376,601.99 0.22%
PBF Energy Inc. PBF Energy 7,935 $375,722.25 0.22%
Plains GP Holdings, L.P. (Class A) PAGP Energy 14,980 $362,815.60 0.22%
The St. Joe Company JOE Real Estate 21,849 $369,248.10 0.22%
Vonage Holdings Corp. VG Telecommunication Services 27,721 $368,966.51 0.22%
Boise Cascade Company BCC Materials 9,087 $359,845.20 0.21%
HollyFrontier Corporation HFC Energy 5,500 $360,250.00 0.21%
Mallinckrodt Plc MNK Health Care 11,975 $355,418.00 0.21%
Plains All American Pipeline, L.P. PAA Energy 14,365 $356,108.35 0.21%
SP Plus Corporation SP Industrials 9,575 $361,456.25 0.21%
Robert Half International Inc. RHI Industrials 4,915 $344,000.85 0.20%
Valero Energy Partners LP VLP Energy 9,292 $330,981.04 0.20%
Nanometrics Incorporated NANO Information Technology 8,646 $309,180.96 0.18%
Alta Mesa Resources, Inc. AMR Energy -29,408 ($134,394.56) -0.08%
Extraction Oil & Gas, Inc. XOG Energy -15,222 ($163,332.06) -0.10%
First Solar, Inc. FSLR Information Technology -3,453 ($171,268.80) -0.10%
PDC Energy, Inc. PDCE Energy -3,323 ($160,002.45) -0.10%
Summit Materials, Inc. (Class A) SUM Materials -9,083 ($173,848.62) -0.10%
USANA Health Sciences, Inc. USNA Consumer Staples -1,425 ($170,073.75) -0.10%
Ally Financial Inc. ALLY Financials -6,735 ($183,326.70) -0.11%
Diamond Offshore Drilling, Inc. DO Energy -10,154 ($181,451.98) -0.11%
Diebold, Incorporated DBD Information Technology -39,374 ($185,057.80) -0.11%
Integra LifeSciences Holdings Corporation IART Health Care -2,896 ($182,361.12) -0.11%
International Bancshares Corporation IBOC Financials -3,977 ($186,919.00) -0.11%
Old National Bancorp ONB Financials -9,258 ($187,937.40) -0.11%
ProPetro Holding Corp. PUMP Energy -10,826 ($182,526.36) -0.11%
Rambus Inc. RMBS Information Technology -17,006 ($189,106.72) -0.11%
Targa Resources Corp. TRGP Energy -3,408 ($190,848.00) -0.11%
The New York Times Company (Class A) NYT Consumer Discretionary -8,499 ($191,227.50) -0.11%
Transocean Ltd. RIG Energy -15,528 ($191,926.08) -0.11%
Tutor Perini Corporation TPC Industrials -8,982 ($184,131.00) -0.11%
Viad Corp VVI Industrials -3,185 ($190,940.75) -0.11%
WPX Energy, Inc. WPX Energy -10,103 ($187,814.77) -0.11%
Air Transport Services Group, Inc. ATSG Industrials -8,958 ($199,584.24) -0.12%
Kosmos Energy Ltd. KOS Energy -21,474 ($200,996.64) -0.12%
Tenet Healthcare Corporation THC Health Care -7,162 ($200,536.00) -0.12%
WildHorse Resource Development Corporation WRD Energy -9,603 ($205,792.29) -0.12%
Cornerstone OnDemand, Inc. CSOD Information Technology -3,940 ($220,561.20) -0.13%
GasLog Ltd. GLOG Energy -10,801 ($212,239.65) -0.13%
Insulet Corporation PODD Health Care -2,090 ($215,729.80) -0.13%
Q2 Holdings, Inc. QTWO Information Technology -3,634 ($228,396.90) -0.14%
Rowan Companies Plc RDC Energy -13,990 ($234,192.60) -0.14%
Belmond Ltd. (Class A) BEL Consumer Discretionary -15,198 ($258,366.00) -0.15%
Steris Plc STE Health Care -2,244 ($254,895.96) -0.15%
Williams-Sonoma, Inc. WSM Consumer Discretionary -3,718 ($248,288.04) -0.15%
Bank of N.T. Butterfield & Son Limited NTB Financials -5,282 ($269,910.20) -0.16%
Keurig Dr Pepper Inc. KDP Consumer Staples -12,990 ($306,044.40) -0.18%
Sage Therapeutics, Inc. SAGE Health Care -2,039 ($295,308.37) -0.18%
STAG Industrial, Inc. STAG Real Estate -11,188 ($309,236.32) -0.18%
BWX Technologies, Inc. BWXT Industrials -5,034 ($313,064.46) -0.19%
Charles River Laboratories International, Inc. CRL Health Care -2,558 ($327,040.30) -0.19%
JELD-WEN Holding, Inc. JELD Industrials -12,027 ($317,392.53) -0.19%
TransUnion TRU Industrials -4,437 ($329,092.29) -0.20%
JBG Smith Properties JBGS Real Estate -9,507 ($356,322.36) -0.21%
Houghton Mifflin Harcourt Company HMHC Consumer Discretionary -50,299 ($374,727.55) -0.22%
Cullen/Frost Bankers, Inc. CFR Financials -3,738 ($407,030.82) -0.24%
Merit Medical Systems, Inc. MMSI Health Care -6,669 ($405,475.20) -0.24%
ACI Worldwide, Inc. ACIW Information Technology -15,745 ($441,017.45) -0.26%
Gates Industrial Corp Plc GTES Industrials -22,154 ($433,332.24) -0.26%
Southern Copper Corporation SCCO Materials -10,576 ($448,105.12) -0.27%
Conduent Incorporated CNDT Information Technology -20,531 ($464,000.60) -0.28%
MasTec, Inc. MTZ Industrials -10,834 ($469,112.20) -0.28%
Visteon Corporation VC Consumer Discretionary -4,796 ($496,002.32) -0.29%
CoreLogic, Inc. CLGX Information Technology -10,065 ($502,948.05) -0.30%
First Data Corporation (Class A) FDC Information Technology -20,782 ($528,694.08) -0.31%
GUESS?, Inc. GES Consumer Discretionary -24,309 ($544,521.60) -0.32%
Albany International Corp. (Class A) AIN Industrials -6,976 ($548,662.40) -0.33%
Dell Technologies Inc. (Class V) DVMT Information Technology -5,772 ($550,995.12) -0.33%
First Industrial Realty Trust, Inc. FR Real Estate -17,967 ($562,546.77) -0.33%
Versum Materials, Inc. VSM Information Technology -15,384 ($550,285.68) -0.33%
Wolverine World Wide, Inc. WWW Consumer Discretionary -14,525 ($556,017.00) -0.33%
Burlington Stores, Inc. BURL Consumer Discretionary -3,743 ($597,083.36) -0.35%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary -7,538 ($588,642.42) -0.35%
Valmont Industries, Inc. VMI Industrials -4,312 ($600,230.40) -0.36%
Newmark Group, Inc. (Class A) NMRK Real Estate -61,113 ($661,242.66) -0.39%
Shutterfly, Inc. SFLY Consumer Discretionary -9,258 ($649,448.70) -0.39%
BOK Financial Corporation BOKF Financials -6,423 ($667,157.01) -0.40%
Black Knight, Inc. BKI Information Technology -13,350 ($706,215.00) -0.42%
Teradyne, Inc. TER Information Technology -18,906 ($701,979.78) -0.42%
InterDigital, Inc. IDCC Information Technology -9,538 ($761,132.40) -0.45%
AMERCO UHAL Industrials -2,158 ($767,104.26) -0.46%
International Game Technology Plc IGT Consumer Discretionary -38,406 ($775,417.14) -0.46%
Kilroy Realty Corp KRC Real Estate -11,059 ($778,443.01) -0.46%
Liberty Property Trust LPT Real Estate -18,287 ($776,831.76) -0.46%
STORE Capital Corporation STOR Real Estate -27,859 ($772,808.66) -0.46%
United Bankshares, Inc. UBSI Financials -20,606 ($780,967.40) -0.46%
Commerce Bancshares, Inc. CBSH Financials -11,383 ($784,971.68) -0.47%
EPR Properties EPR Real Estate -11,719 ($795,602.91) -0.47%
Genpact Limited G Information Technology -26,217 ($791,491.23) -0.47%
Ingredion Incorporated INGR Consumer Staples -7,630 ($792,528.10) -0.47%
W.P. Carey Inc. WPC Real Estate -12,247 ($794,340.42) -0.47%
Amdocs Limited DOX Information Technology -12,307 ($812,015.86) -0.48%
Arrow Electronics, Inc. ARW Information Technology -10,403 ($805,712.35) -0.48%
Sun Communities, Inc. SUI Real Estate -8,058 ($813,696.84) -0.48%
ViaSat, Inc. VSAT Information Technology -12,701 ($815,150.18) -0.48%
Bunge Limited BG Consumer Staples -12,848 ($838,203.52) -0.50%
GCI Liberty, Inc. (Class A) GLIBA Consumer Discretionary -16,518 ($840,931.38) -0.50%
Liberty Broadband Corporation (Class C) LBRDK Consumer Discretionary -10,034 ($846,969.94) -0.50%
NCR Corporation NCR Information Technology -28,962 ($835,264.08) -0.50%
Triumph Bancorp, Inc. TBK Financials -19,128 ($838,762.80) -0.50%
Worldpay Inc. WP Information Technology -8,595 ($836,379.45) -0.50%
Choice Hotels International, Inc. CHH Consumer Discretionary -10,439 ($859,651.65) -0.51%
Live Nation Entertainment, Inc. LYV Consumer Discretionary -16,194 ($853,909.62) -0.51%
The Scotts Miracle-Gro Company SMG Materials -10,777 ($852,784.01) -0.51%
The Ultimate Software Group, Inc. ULTI Information Technology -2,763 ($864,542.70) -0.51%
AptarGroup, Inc. ATR Materials -7,815 ($868,480.95) -0.52%
Jack Henry & Associates, Inc. JKHY Information Technology -5,639 ($899,025.77) -0.53%
Owens-Illinois, Inc. OI Materials -45,755 ($906,864.10) -0.54%
S&P 500 Depositary Receipts (SPDR) SPY Other -29,101 ($8,474,793.22) -5.04%
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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