First Trust Long/Short Equity ETF

Fund Profile

Fund profile

Tickers

FTLS

Fund manager

First Trust Exchange-Traded Fund III

Total assets

$2.02 bn

Liabilities

$454.01 mm

Net assets

$1.57 bn

Number of holdings

417.00

FTLS stock data

1M 3M 6M 1Y

Top 200 of 417 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	111.51 mm	493.62 k shares	7.12	Common equity	Long	USA
NVDA NVIDIA Corporation	66.30 mm	499.38 k shares	4.23	Common equity	Long	USA
MSFT Microsoft Corporation	64.18 mm	157.95 k shares	4.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	36.48 mm	195.73 k shares	2.33	Common equity	Long	USA
TMUS T-Mobile US, Inc.	33.01 mm	147.94 k shares	2.11	Common equity	Long	USA
LOW Lowe's Companies, Inc.	31.67 mm	120.94 k shares	2.02	Common equity	Long	USA
C Citigroup Inc.	31.06 mm	484.07 k shares	1.98	Common equity	Long	USA
ACN Accenture plc	30.48 mm	88.39 k shares	1.95	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	30.27 mm	427.31 k shares	1.93	Common equity	Long	USA
PM Philip Morris International Inc.	30.07 mm	226.59 k shares	1.92	Common equity	Long	USA
JNJ Johnson & Johnson	29.55 mm	184.83 k shares	1.89	Common equity	Long	USA
QCOM QUALCOMM Incorporated	28.28 mm	173.73 k shares	1.81	Common equity	Long	USA
META Meta Platforms, Inc.	26.33 mm	46.39 k shares	1.68	Common equity	Long	USA
CME CME Group Inc.	23.98 mm	106.40 k shares	1.53	Common equity	Long	USA
FDX FedEx Corporation	23.96 mm	87.50 k shares	1.53	Common equity	Long	USA
PH Parker-Hannifin Corporation	22.60 mm	35.64 k shares	1.44	Common equity	Long	USA
MO Altria Group, Inc.	22.44 mm	411.96 k shares	1.43	Common equity	Long	USA
GOOG Alphabet Inc.	20.62 mm	120.48 k shares	1.32	Common equity	Long	USA
VLO Valero Energy Corporation	20.04 mm	154.46 k shares	1.28	Common equity	Long	USA
USB U.S. Bancorp	19.55 mm	404.64 k shares	1.25	Common equity	Long	USA
MPC Marathon Petroleum Corporation	19.02 mm	130.72 k shares	1.21	Common equity	Long	USA
CL Colgate-Palmolive Company	18.09 mm	193.06 k shares	1.16	Common equity	Long	USA
ILMN Illumina, Inc.	17.36 mm	120.45 k shares	1.11	Common equity	Long	USA
GOOG Alphabet Inc.	17.32 mm	100.27 k shares	1.11	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	17.05 mm	695.80 k shares	1.09	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	16.45 mm	36.48 k shares	1.05	Common equity	Long	USA
LNG Cheniere Energy, Inc.	16.31 mm	85.23 k shares	1.04	Common equity	Long	USA
Broadcom Pte. Ltd.	16.02 mm	94.35 k shares	1.02	Common equity	Long	USA
CTAS Cintas Corporation	15.66 mm	76.08 k shares	1.00	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	15.28 mm	170.25 k shares	0.98	Common equity	Long	USA
TRV The Travelers Companies, Inc.	15.28 mm	62.12 k shares	0.98	Common equity	Long	USA
HPQ HP Inc.	14.68 mm	413.16 k shares	0.94	Common equity	Long	USA
TFC Truist Financial Corporation	14.32 mm	332.60 k shares	0.91	Common equity	Long	USA
Dreyfus Government Cash Management	13.83 mm	13.83 mm shares	0.88	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	13.38 mm	16.13 k shares	0.85	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.97 mm	58.43 k shares	0.83	Common equity	Long	USA
HWM Howmet Aerospace Inc.	12.96 mm	129.93 k shares	0.83	Common equity	Long	USA
ALL The Allstate Corporation	12.65 mm	67.82 k shares	0.81	Common equity	Long	USA
SYY Sysco Corporation	12.53 mm	167.18 k shares	0.80	Common equity	Long	USA
FANG Diamondback Energy, Inc.	12.20 mm	69.03 k shares	0.78	Common equity	Long	USA
NTAP NetApp, Inc.	11.02 mm	95.55 k shares	0.70	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	10.67 mm	793.25 k shares	0.68	Common equity	Long	Brazil
JBL Jabil Inc.	10.61 mm	86.19 k shares	0.68	Common equity	Long	USA
SYF Synchrony Financial	10.16 mm	184.25 k shares	0.65	Common equity	Long	USA
AFL Aflac Incorporated	10.13 mm	96.64 k shares	0.65	Common equity	Long	USA
RL Ralph Lauren Corporation	9.47 mm	47.87 k shares	0.60	Common equity	Long	USA
TOL Toll Brothers, Inc.	9.39 mm	64.11 k shares	0.60	Common equity	Long	USA
TWLO Twilio Inc.	9.08 mm	112.59 k shares	0.58	Common equity	Long	USA
EAT Brinker International, Inc.	8.68 mm	84.54 k shares	0.55	Common equity	Long	USA
CSL Carlisle Companies Incorporated	8.45 mm	20.01 k shares	0.54	Common equity	Long	USA
NVR NVR, Inc.	8.35 mm	912.00 shares	0.53	Common equity	Long	USA
CF CF Industries Holdings, Inc.	7.93 mm	96.38 k shares	0.51	Common equity	Long	USA
PNR Pentair plc	7.88 mm	79.47 k shares	0.50	Common equity	Long	UK
KGC Kinross Gold Corporation	7.80 mm	774.08 k shares	0.50	Common equity	Long	Canada
INSM Insmed Incorporated	7.73 mm	114.86 k shares	0.49	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	7.70 mm	226.29 k shares	0.49	Common equity	Long	Canada
VLTO Veralto Corporation	7.34 mm	71.81 k shares	0.47	Common equity	Long	USA
CROX Crocs, Inc.	7.20 mm	66.78 k shares	0.46	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	7.00 mm	82.57 k shares	0.45	Common equity	Long	USA
MAS Masco Corporation	6.96 mm	87.07 k shares	0.44	Common equity	Long	USA
GEN Gen Digital Inc.	6.60 mm	226.68 k shares	0.42	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	6.60 mm	70.97 k shares	0.42	Common equity	Long	USA
VRSN VeriSign, Inc.	6.59 mm	37.24 k shares	0.42	Common equity	Long	USA
NVS Novartis AG	6.55 mm	60.46 k shares	0.42	Common equity	Long	Switzerland
OKTA Okta, Inc.	6.42 mm	89.33 k shares	0.41	Common equity	Long	USA
ZIM ZIM Integrated Shipping Services Ltd.	6.28 mm	264.04 k shares	0.40	Common equity	Long	Israel
FLEX Flex Ltd.	6.20 mm	178.71 k shares	0.40	Common equity	Long	USA
VICI VICI Properties Inc.	6.12 mm	192.67 k shares	0.39	Common equity	Long	USA
CAG Conagra Brands, Inc.	6.10 mm	210.76 k shares	0.39	Common equity	Long	USA
NTRS Northern Trust Corporation	6.08 mm	60.45 k shares	0.39	Common equity	Long	USA
GL Globe Life Inc.	5.96 mm	56.40 k shares	0.38	Common equity	Long	USA
CVE Cenovus Energy Inc.	5.86 mm	364.55 k shares	0.37	Common equity	Long	Canada
FFIV F5, Inc.	5.82 mm	24.90 k shares	0.37	Common equity	Long	USA
PENN PENN Entertainment, Inc.	5.70 mm	288.37 k shares	0.36	Common equity	Long	USA
BATRK The Liberty Braves Group	5.20 mm	65.10 k shares	0.33	Common equity	Long	USA
DBX Dropbox, Inc.	5.02 mm	194.35 k shares	0.32	Common equity	Long	USA
EXP Eagle Materials Inc.	4.97 mm	17.40 k shares	0.32	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	4.73 mm	40.52 k shares	0.30	Common equity	Long	USA
TTC The Toro Company	4.67 mm	58.00 k shares	0.30	Common equity	Long	USA
SNA Snap-on Incorporated	4.62 mm	14.00 k shares	0.30	Common equity	Long	USA
CCK Crown Holdings, Inc.	4.60 mm	49.15 k shares	0.29	Common equity	Long	USA
WRB W. R. Berkley Corporation	4.58 mm	80.14 k shares	0.29	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.47 mm	29.93 k shares	0.29	Common equity	Long	USA
ALLY Ally Financial Inc.	4.30 mm	122.81 k shares	0.27	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	4.23 mm	83.17 k shares	0.27	Common equity	Long	USA
PI Impinj, Inc.	4.19 mm	22.04 k shares	0.27	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	4.19 mm	42.33 k shares	0.27	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	4.13 mm	37.50 k shares	0.26	Common equity	Long	USA
FNV Franco-Nevada Corporation	4.02 mm	30.30 k shares	0.26	Common equity	Long	Canada
AYI Acuity Brands, Inc.	3.98 mm	13.23 k shares	0.25	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	3.88 mm	146.19 k shares	0.25	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	3.87 mm	22.50 k shares	0.25	Common equity	Long	USA
iShares Russell 1000 Value ETF	3.87 mm	20.62 k shares	0.25	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	3.84 mm	73.50 k shares	0.25	Common equity	Long	USA
RPRX Royalty Pharma plc	3.73 mm	138.20 k shares	0.24	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.54 mm	36.27 k shares	0.23	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	3.44 mm	115.56 k shares	0.22	Common equity	Long	USA
AIZ Assurant, Inc.	3.02 mm	15.74 k shares	0.19	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.95 mm	6.89 k shares	0.19	Common equity	Long	USA
HRB H&R Block, Inc.	2.93 mm	49.08 k shares	0.19	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.91 mm	14.26 k shares	0.19	Common equity	Long	USA
WHD Cactus, Inc.	2.90 mm	48.90 k shares	0.19	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	2.87 mm	36.25 k shares	0.18	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	2.84 mm	9.75 k shares	0.18	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.81 mm	111.05 k shares	0.18	Common equity	Long	USA
EXEL Exelixis, Inc.	2.78 mm	83.74 k shares	0.18	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.72 mm	25.41 k shares	0.17	Common equity	Long	USA
THO Thor Industries, Inc.	2.61 mm	25.06 k shares	0.17	Common equity	Long	USA
STNG Scorpio Tankers Inc.	2.59 mm	44.37 k shares	0.17	Common equity	Long	Monaco
COLB Columbia Banking System, Inc.	2.58 mm	90.34 k shares	0.16	Common equity	Long	USA
TWST Twist Bioscience Corporation	2.53 mm	62.66 k shares	0.16	Common equity	Long	USA
GLBE Global-e Online Ltd.	2.38 mm	61.95 k shares	0.15	Common equity	Long	Israel
CALM Cal-Maine Foods, Inc.	2.31 mm	26.34 k shares	0.15	Common equity	Long	USA
ALKS Alkermes plc	2.30 mm	89.51 k shares	0.15	Common equity	Long	Ireland
SFM Sprouts Farmers Market, Inc.	2.24 mm	17.42 k shares	0.14	Common equity	Long	USA
VNOM Viper Energy Partners LP	2.20 mm	42.43 k shares	0.14	Common equity	Long	USA
UMBF UMB Financial Corporation	2.15 mm	19.63 k shares	0.14	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	2.15 mm	20.35 k shares	0.14	Common equity	Long	USA
PRI Primerica, Inc.	2.13 mm	7.69 k shares	0.14	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.11 mm	15.82 k shares	0.13	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	2.11 mm	129.14 k shares	0.13	Common equity	Long	USA
MATX Matson, Inc.	2.11 mm	13.59 k shares	0.13	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.08 mm	59.61 k shares	0.13	Common equity	Long	USA
CRC California Resources Corporation	2.07 mm	39.76 k shares	0.13	Common equity	Long	USA
LOGI Logitech International S.A.	2.07 mm	25.29 k shares	0.13	Common equity	Long	Switzerland
SKYW SkyWest, Inc.	2.00 mm	21.02 k shares	0.13	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	2.00 mm	166.46 k shares	0.13	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.97 mm	25.14 k shares	0.13	Common equity	Long	Bermuda
CBT Cabot Corporation	1.93 mm	17.90 k shares	0.12	Common equity	Long	USA
MTG MGIC Investment Corporation	1.92 mm	76.58 k shares	0.12	Common equity	Long	USA
YOU Clear Secure, Inc.	1.90 mm	51.71 k shares	0.12	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.87 mm	20.59 k shares	0.12	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	1.84 mm	113.06 k shares	0.12	Common equity	Long	USA
GM General Motors Company	1.84 mm	36.19 k shares	0.12	Common equity	Long	USA
AGI Alamos Gold Inc.	1.80 mm	89.37 k shares	0.12	Common equity	Long	Canada
BFH Bread Financial Holdings, Inc.	1.78 mm	35.74 k shares	0.11	Common equity	Long	USA
GMS GMS Inc.	1.75 mm	19.46 k shares	0.11	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.75 mm	75.93 k shares	0.11	Common equity	Long	USA
VRNA Verona Pharma plc	1.73 mm	51.10 k shares	0.11	Common equity	Long	UK
CBSH Commerce Bancshares, Inc.	1.70 mm	27.12 k shares	0.11	Common equity	Long	USA
KRG Kite Realty Group Trust	1.66 mm	64.77 k shares	0.11	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.66 mm	4.71 k shares	0.11	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.66 mm	45.89 k shares	0.11	Common equity	Long	USA
GFF Griffon Corporation	1.64 mm	26.13 k shares	0.10	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.64 mm	104.52 k shares	0.10	Common equity	Long	USA
HESM Hess Midstream LP	1.64 mm	47.22 k shares	0.10	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.63 mm	33.59 k shares	0.10	Common equity	Long	USA
ENLC EnLink Midstream, LLC	1.60 mm	107.80 k shares	0.10	Common equity	Long	USA
WGO Winnebago Industries, Inc.	1.60 mm	28.51 k shares	0.10	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.60 mm	47.42 k shares	0.10	Common equity	Long	USA
MMS Maximus, Inc.	1.58 mm	18.30 k shares	0.10	Common equity	Long	USA
AM Antero Midstream Corporation	1.57 mm	109.31 k shares	0.10	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.57 mm	31.55 k shares	0.10	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.54 mm	36.60 k shares	0.10	Common equity	Long	USA
ABM ABM Industries Incorporated	1.47 mm	27.65 k shares	0.09	Common equity	Long	USA
RDFN Redfin Corporation	1.42 mm	136.83 k shares	0.09	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	1.40 mm	122.52 k shares	0.09	Common equity	Long	USA
ESNT Essent Group Ltd.	1.40 mm	23.25 k shares	0.09	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.39 mm	18.09 k shares	0.09	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	1.39 mm	20.07 k shares	0.09	Common equity	Long	USA
MQ Marqeta, Inc.	1.38 mm	243.90 k shares	0.09	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.36 mm	9.14 k shares	0.09	Common equity	Long	USA
TXG 10x Genomics, Inc.	1.35 mm	84.52 k shares	0.09	Common equity	Long	USA
TBBK The Bancorp, Inc.	1.33 mm	26.52 k shares	0.09	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.32 mm	25.37 k shares	0.08	Common equity	Long	USA
ELLH Elah Holdings, Inc.	1.32 mm	88.25 k shares	0.08	Common equity	Long	USA
LCII LCI Industries	1.32 mm	11.84 k shares	0.08	Common equity	Long	USA
PRGS Progress Software Corporation	1.25 mm	19.45 k shares	0.08	Common equity	Long	USA
EPR EPR Properties	1.23 mm	27.03 k shares	0.08	Common equity	Long	USA
VCYT Veracyte, Inc.	1.21 mm	35.97 k shares	0.08	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	1.20 mm	8.74 k shares	0.08	Common equity	Long	USA
KFY Korn Ferry	1.20 mm	16.97 k shares	0.08	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.16 mm	71.15 k shares	0.07	Common equity	Long	USA
BOH Bank of Hawaii Corporation	1.15 mm	15.86 k shares	0.07	Common equity	Long	USA
CARG CarGurus, Inc.	1.14 mm	36.89 k shares	0.07	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.13 mm	24.47 k shares	0.07	Common equity	Long	USA
RLI RLI Corp.	1.12 mm	7.20 k shares	0.07	Common equity	Long	USA
LANC Lancaster Colony Corporation	1.09 mm	6.29 k shares	0.07	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	1.09 mm	136.07 k shares	0.07	Common equity	Long	USA
KMPR Kemper Corporation	1.07 mm	17.19 k shares	0.07	Common equity	Long	USA
PAYO Payoneer Global Inc.	1.07 mm	123.60 k shares	0.07	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.04 mm	27.61 k shares	0.07	Common equity	Long	USA
AZZ AZZ Inc.	1.02 mm	13.43 k shares	0.07	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.02 mm	19.51 k shares	0.07	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.02 mm	26.40 k shares	0.07	Common equity	Long	USA
AVNT Avient Corporation	1.01 mm	21.63 k shares	0.06	Common equity	Long	USA
PLXS Plexus Corp.	1.00 mm	6.95 k shares	0.06	Common equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	984.88 k	52.53 k shares	0.06	Common equity	Long	USA
REVG REV Group, Inc.	965.29 k	36.43 k shares	0.06	Common equity	Long	USA
OTEX Open Text Corporation	962.04 k	32.07 k shares	0.06	Common equity	Long	Canada
PBH Prestige Consumer Healthcare Inc.	945.40 k	12.82 k shares	0.06	Common equity	Long	USA
ICFI ICF International, Inc.	930.28 k	5.52 k shares	0.06	Common equity	Long	USA
FHB First Hawaiian, Inc.	927.08 k	37.47 k shares	0.06	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	922.98 k	18.27 k shares	0.06	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	901.66 k	26.47 k shares	0.06	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	889.71 k	54.48 k shares	0.06	Common equity	Long	USA
ADUS Addus HomeCare Corporation	876.66 k	7.05 k shares	0.06	Common equity	Long	USA
BRC Brady Corporation	861.93 k	12.12 k shares	0.06	Common equity	Long	USA
TRMD TORM plc	851.03 k	32.73 k shares	0.05	Common equity	Long	UK
WFG West Fraser Timber Co. Ltd.	849.49 k	9.40 k shares	0.05	Common equity	Long	Canada