First Trust Long/Short Equity ETF

Fund Profile

Fund profile

Tickers

FTLS

Fund manager

First Trust Exchange-Traded Fund III

Total assets

$713.92 mm

Liabilities

$191.69 mm

Net assets

$522.23 mm

Number of holdings

335.00

FTLS stock data

1M 1Y 5Y

Top 200 of 335 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	23.19 mm	151.23 k shares	4.44	Common equity	Long	USA
MSFT Microsoft Corporation	12.26 mm	52.80 k shares	2.35	Common equity	Long	USA
AZN Astrazeneca plc	8.73 mm	148.52 k shares	1.67	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing	8.53 mm	138.51 k shares	1.63	Common equity	Long	Taiwan
GILD Gilead Sciences, Inc.	7.75 mm	98.77 k shares	1.48	Common equity	Long	USA
HSY Hershey Company	7.15 mm	29.95 k shares	1.37	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	6.93 mm	189.93 k shares	1.33	Common equity	Long	USA
CVS CVS Health Corp	6.83 mm	72.17 k shares	1.31	Common equity	Long	USA
AMZN Amazon.com Inc.	6.48 mm	63.29 k shares	1.24	Common equity	Long	USA
UNH Unitedhealth Group Inc	6.47 mm	11.65 k shares	1.24	Common equity	Long	USA
XOM Exxon Mobil Corp.	6.45 mm	58.18 k shares	1.23	Common equity	Long	USA
CNC Centene Corp.	6.44 mm	75.69 k shares	1.23	Common equity	Long	USA
ROK Rockwell Automation Inc	6.08 mm	23.83 k shares	1.16	Common equity	Long	USA
CB Chubb Limited	5.81 mm	27.06 k shares	1.11	Common equity	Long	Switzerland
MSCI MSCI Inc	5.69 mm	17.88 k shares	1.09	Common equity	Long	USA
PH Parker-Hannifin Corp.	5.66 mm	19.48 k shares	1.08	Common equity	Long	USA
CTAS Cintas Corporation	5.56 mm	13.00 k shares	1.06	Common equity	Long	USA
NVS Novartis AG	5.43 mm	66.88 k shares	1.04	Common equity	Long	Switzerland
C Citigroup Inc	5.38 mm	117.34 k shares	1.03	Common equity	Long	USA
Vanguard World Fund	5.27 mm	52.33 k shares	1.01	Common equity	Long	USA
SPDR Series Trust	5.17 mm	134.48 k shares	0.99	Common equity	Long	USA
iSHARES INC	5.16 mm	36.02 k shares	0.99	Common equity	Long	USA
FNDF Schwab Strategic Trust	5.11 mm	78.77 k shares	0.98	Common equity	Long	USA
iSHARES INC	5.05 mm	33.75 k shares	0.97	Common equity	Long	USA
BKNG Booking Holdings Inc	5.02 mm	2.68 k shares	0.96	Common equity	Long	USA
ACN Accenture plc	4.94 mm	17.40 k shares	0.95	Common equity	Long	Ireland
TSLA Tesla Inc	4.94 mm	21.70 k shares	0.95	Common equity	Long	USA
ADI Analog Devices Inc.	4.93 mm	34.55 k shares	0.94	Common equity	Long	USA
NVO Novo Nordisk	4.89 mm	44.95 k shares	0.94	Common equity	Long	Denmark
MO Altria Group Inc.	4.88 mm	105.54 k shares	0.94	Common equity	Long	USA
USB U.S. Bancorp.	4.67 mm	110.11 k shares	0.90	Common equity	Long	USA
V Visa Inc	4.61 mm	22.26 k shares	0.88	Common equity	Long	USA
INTU Intuit Inc	4.55 mm	10.65 k shares	0.87	Common equity	Long	USA
COP Conoco Phillips	4.53 mm	35.91 k shares	0.87	Common equity	Long	USA
CF CF Industries Holdings Inc	4.50 mm	42.31 k shares	0.86	Common equity	Long	USA
SQM Chemical & Mining Co of Chile Inc	4.40 mm	46.97 k shares	0.84	Common equity	Long	Chile
CAG Conagra Brands Inc	4.36 mm	118.76 k shares	0.83	Common equity	Long	USA
GOOG Alphabet Inc	4.29 mm	45.36 k shares	0.82	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	4.10 mm	13.89 k shares	0.78	Common equity	Long	USA
CPB Campbell Soup Co.	3.97 mm	75.03 k shares	0.76	Common equity	Long	USA
GOOG Alphabet Inc	3.96 mm	41.88 k shares	0.76	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	3.94 mm	65.72 k shares	0.75	Common equity	Long	Canada
MOH Molina Healthcare Inc	3.91 mm	10.90 k shares	0.75	Common equity	Long	USA
ADSK Autodesk Inc.	3.90 mm	18.18 k shares	0.75	Common equity	Long	USA
HD Home Depot, Inc.	3.87 mm	13.06 k shares	0.74	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	3.85 mm	61.88 k shares	0.74	Common equity	Long	USA
JNJ Johnson & Johnson	3.82 mm	21.97 k shares	0.73	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	3.82 mm	8.08 k shares	0.73	Common equity	Long	Netherlands
TMUS T-Mobile US Inc	3.70 mm	24.41 k shares	0.71	Common equity	Long	USA
FTV Fortive Corp	3.67 mm	57.51 k shares	0.70	Common equity	Long	USA
MRK Merck & Co Inc	3.64 mm	35.94 k shares	0.70	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	3.57 mm	29.23 k shares	0.68	Common equity	Long	Switzerland
DGX Quest Diagnostics, Inc.	3.46 mm	24.11 k shares	0.66	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Co	3.35 mm	15.38 k shares	0.64	Common equity	Long	Ireland
SNPS Synopsys, Inc.	3.35 mm	11.44 k shares	0.64	Common equity	Long	USA
WRB W.R. Berkley Corp.	3.24 mm	43.61 k shares	0.62	Common equity	Long	USA
CRM Salesforce Inc	3.23 mm	19.84 k shares	0.62	Common equity	Long	USA
WCN Waste Connections Inc	3.17 mm	24.00 k shares	0.61	Common equity	Long	Canada
ABBV Abbvie Inc	3.16 mm	21.62 k shares	0.61	Common equity	Long	USA
F/C NASDAQ 100 E-MINI DEC22	3.10 mm	-163.00 contracts	0.59	Equity derivative	N/A	USA
HZNP Horizon Therapeutics Plc	3.07 mm	49.20 k shares	0.59	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	2.95 mm	23.40 k shares	0.56	Common equity	Long	USA
OXY Occidental Petroleum Corp.	2.94 mm	40.49 k shares	0.56	Common equity	Long	USA
Broadcom Pte. Ltd.	2.92 mm	6.20 k shares	0.56	Common equity	Long	USA
CME CME Group Inc	2.91 mm	16.81 k shares	0.56	Common equity	Long	USA
WPM Wheaton Precious Metals Corp	2.90 mm	88.72 k shares	0.56	Common equity	Long	Canada
MCHP Microchip Technology, Inc.	2.69 mm	43.50 k shares	0.51	Common equity	Long	USA
PG Procter & Gamble Co.	2.67 mm	19.82 k shares	0.51	Common equity	Long	USA
TXRH Texas Roadhouse Inc	2.64 mm	26.72 k shares	0.51	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	2.62 mm	20.86 k shares	0.50	Common equity	Long	USA
NVDA NVIDIA Corp	2.62 mm	19.39 k shares	0.50	Common equity	Long	USA
SHOP Shopify Inc	2.61 mm	76.25 k shares	0.50	Common equity	Long	Canada
TDG Transdigm Group Incorporated	2.59 mm	4.50 k shares	0.50	Common equity	Long	USA
IR Ingersoll-Rand Inc	2.49 mm	49.32 k shares	0.48	Common equity	Long	USA
FNV Franco-Nevada Corporation	2.44 mm	19.76 k shares	0.47	Common equity	Long	Canada
OC Owens Corning	2.41 mm	28.10 k shares	0.46	Common equity	Long	USA
VEEV Veeva Systems Inc	2.36 mm	14.02 k shares	0.45	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.34 mm	15.44 k shares	0.45	Common equity	Long	USA
AZO Autozone Inc.	2.33 mm	919.00 shares	0.45	Common equity	Long	USA
QSR Restaurant Brands International Inc	2.31 mm	38.86 k shares	0.44	Common equity	Long	Canada
IEX Idex Corporation	2.30 mm	10.37 k shares	0.44	Common equity	Long	USA
GEN Gen Digital Inc	2.23 mm	99.01 k shares	0.43	Common equity	Long	USA
VOD Vodafone Group plc	2.22 mm	187.75 k shares	0.42	Common equity	Long	UK
LNTH Lantheus Holdings Inc	2.22 mm	29.97 k shares	0.42	Common equity	Long	USA
JD JD.com Inc	2.18 mm	58.40 k shares	0.42	Common equity	Long	Cayman Islands
HRB H&R Block Inc.	2.16 mm	52.42 k shares	0.41	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	2.12 mm	84.08 k shares	0.41	Common equity	Long	USA
ICLR Icon Plc	2.11 mm	10.65 k shares	0.40	Common equity	Long	Ireland
ALK Alaska Air Group Inc.	2.09 mm	46.92 k shares	0.40	Common equity	Long	USA
STLA Stellantis N.V	2.04 mm	150.58 k shares	0.39	Common equity	Long	Netherlands
Ferguson Plc.	1.94 mm	17.71 k shares	0.37	Common equity	Long	Jersey
BHC Bausch Health Companies Inc	1.93 mm	296.29 k shares	0.37	Common equity	Long	Canada
FOX Fox Corporation	1.91 mm	66.09 k shares	0.37	Common equity	Long	USA
MEDP Medpace Holdings Inc	1.89 mm	8.53 k shares	0.36	Common equity	Long	USA
ROL Rollins, Inc.	1.89 mm	44.95 k shares	0.36	Common equity	Long	USA
MPLXP MPLX LP	1.88 mm	56.05 k shares	0.36	Common equity	Long	USA
SNA Snap-on, Inc.	1.82 mm	8.22 k shares	0.35	Common equity	Long	USA
HUBB Hubbell Inc.	1.77 mm	7.45 k shares	0.34	Common equity	Long	USA
HSIC Henry Schein Inc.	1.72 mm	25.18 k shares	0.33	Common equity	Long	USA
BTI British American Tobacco Plc	1.70 mm	43.03 k shares	0.33	Common equity	Long	UK
MGA Magna International Inc.	1.70 mm	30.44 k shares	0.32	Common equity	Long	Canada
RGA Reinsurance Group Of America, Inc.	1.69 mm	10.95 k shares	0.32	Common equity	Long	Bermuda
MMP Magellan Midstream Partners L.P.	1.67 mm	30.93 k shares	0.32	Common equity	Long	USA
CYBR CyberArk Software Ltd	1.64 mm	10.44 k shares	0.31	Common equity	Long	Israel
PBF PBF Energy Inc	1.62 mm	36.59 k shares	0.31	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	1.53 mm	13.22 k shares	0.29	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners Plc	1.53 mm	32.55 k shares	0.29	Common equity	Long	UK
AMGN AMGEN Inc.	1.52 mm	5.64 k shares	0.29	Common equity	Long	USA
VLO Valero Energy Corp.	1.48 mm	11.79 k shares	0.28	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.46 mm	12.83 k shares	0.28	Common equity	Long	USA
MTDR Matador Resources Co	1.45 mm	21.79 k shares	0.28	Common equity	Long	USA
CVX Chevron Corp.	1.44 mm	7.94 k shares	0.28	Common equity	Long	USA
PBR Petroleo Brasileiro S.A. Petrobras	1.42 mm	110.95 k shares	0.27	Common equity	Long	Brazil
CVE Cenovus Energy Inc	1.42 mm	70.14 k shares	0.27	Common equity	Long	Canada
MGY Magnolia Oil & Gas Corp	1.41 mm	54.98 k shares	0.27	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.40 mm	5.46 k shares	0.27	Common equity	Long	USA
CIVI Civitas Resources Inc	1.37 mm	19.67 k shares	0.26	Common equity	Long	USA
CCI Crown Castle Inc	1.37 mm	10.27 k shares	0.26	Common equity	Long	USA
CAT Caterpillar Inc.	1.36 mm	6.30 k shares	0.26	Common equity	Long	USA
LNG Cheniere Energy Inc.	1.36 mm	7.72 k shares	0.26	Common equity	Long	USA
SEE Sealed Air Corp.	1.34 mm	28.11 k shares	0.26	Common equity	Long	USA
CHK Chesapeake Energy Corp.	1.33 mm	13.05 k shares	0.26	Common equity	Long	USA
CTRA Coterra Energy Inc	1.33 mm	42.82 k shares	0.26	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	1.33 mm	45.13 k shares	0.25	Common equity	Long	USA
AMOV America Movil S.A.B.DE C.V. - ADR	1.30 mm	69.16 k shares	0.25	Common equity	Long	Mexico
BZ Kanzhun Ltd	1.29 mm	118.37 k shares	0.25	Common equity	Long	USA
WY Weyerhaeuser Co.	1.29 mm	41.82 k shares	0.25	Common equity	Long	USA
QLYS Qualys Inc	1.29 mm	9.07 k shares	0.25	Common equity	Long	USA
MOS Mosaic Company	1.23 mm	22.86 k shares	0.24	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.21 mm	66.52 k shares	0.23	Common equity	Long	USA
TW Tradeweb Markets Inc Cls A	1.19 mm	21.68 k shares	0.23	Common equity	Long	USA
WMB Williams Cos Inc	1.18 mm	36.15 k shares	0.23	Common equity	Long	USA
EXP Eagle Materials Inc.	1.17 mm	9.59 k shares	0.22	Common equity	Long	USA
CROX Crocs Inc	1.17 mm	16.49 k shares	0.22	Common equity	Long	USA
OKE Oneok Inc.	1.17 mm	19.65 k shares	0.22	Common equity	Long	USA
NICE NICE Ltd	1.15 mm	6.08 k shares	0.22	Common equity	Long	Israel
CELH Celsius Holdings Inc	1.15 mm	12.64 k shares	0.22	Common equity	Long	USA
COF Capital One Financial Corp.	1.15 mm	10.82 k shares	0.22	Common equity	Long	USA
AM Antero Midstream Corp	1.15 mm	107.60 k shares	0.22	Common equity	Long	USA
RYAAY Ryanair Holdings Plc	1.15 mm	16.63 k shares	0.22	Common equity	Long	Ireland
NUE Nucor Corp.	1.14 mm	8.70 k shares	0.22	Common equity	Long	USA
WGO Winnebago Industries, Inc.	1.14 mm	19.14 k shares	0.22	Common equity	Long	USA
WLK Westlake Corporation	1.14 mm	11.80 k shares	0.22	Common equity	Long	USA
AR Antero Resources Corp	1.14 mm	31.02 k shares	0.22	Common equity	Long	USA
ZTO ZTO Express (Cayman) Inc	1.13 mm	67.18 k shares	0.22	Common equity	Long	Cayman Islands
RSG Republic Services, Inc.	1.12 mm	8.46 k shares	0.21	Common equity	Long	USA
HSBC HSBC Holdings plc	1.08 mm	41.80 k shares	0.21	Common equity	Long	UK
KBH KB Home	1.08 mm	37.46 k shares	0.21	Common equity	Long	USA
DCO Ducommun Inc.	1.03 mm	11.08 k shares	0.20	Common equity	Long	USA
SIGA SIGA Technologies Inc	921.06 k	100.22 k shares	0.18	Common equity	Long	USA
HESM Hess Midstream LP	402.84 k	13.92 k shares	0.08	Common equity	Long	USA
IRDM Iridium Communications Inc	386.01 k	7.49 k shares	0.07	Common equity	Long	USA
SITIOS LATINOAMERICA SAB /MXN/	19.72 k	66.57 k shares	0.00	Common equity	Long	Mexico
KTOS Kratos Defense & Security Solutions Inc	-47.00 k	-4.24 k shares	-0.01	Common equity	Short	USA
RCM R1 RCM Inc.	-48.34 k	-2.74 k shares	-0.01	Common equity	Short	USA
PAR Par Technology Corp.	-56.47 k	-1.96 k shares	-0.01	Common equity	Short	USA
FRSH Freshworks Inc	-57.11 k	-4.20 k shares	-0.01	Common equity	Short	USA
ORGN Origin Materials Inc	-58.16 k	-10.24 k shares	-0.01	Common equity	Short	USA
GTES Gates Industrial Corporation plc	-62.67 k	-5.62 k shares	-0.01	Common equity	Short	UK
ESTA Establishment Labs Holdings Inc	-62.93 k	-1.12 k shares	-0.01	Common equity	Short	Virgin Islands (British)
CCJ Cameco Corp.	-64.14 k	-2.70 k shares	-0.01	Common equity	Short	Canada
UVV Universal Corp.	-65.84 k	-1.30 k shares	-0.01	Common equity	Short	USA
OSH Oak Street Health Inc	-67.14 k	-3.32 k shares	-0.01	Common equity	Short	USA
INFA Informatica Inc	-69.00 k	-3.56 k shares	-0.01	Common equity	Short	USA
Ardagh Metal Packaging S.A.	-69.92 k	-15.75 k shares	-0.01	Common equity	Short	Luxembourg
SLDP Solid Power Inc	-70.76 k	-12.61 k shares	-0.01	Common equity	Short	USA
RILY B. Riley Financial Inc	-71.52 k	-1.76 k shares	-0.01	Common equity	Short	USA
INDI Indie Semiconductor Inc	-76.32 k	-9.76 k shares	-0.01	Common equity	Short	USA
CRNC Cerence Inc	-76.68 k	-4.46 k shares	-0.01	Common equity	Short	USA
FREY FREYR Battery	-77.30 k	-5.81 k shares	-0.01	Common equity	Short	Luxembourg
ATI ATI Inc	-77.55 k	-2.61 k shares	-0.01	Common equity	Short	USA
GDOT Green Dot Corp.	-87.39 k	-4.59 k shares	-0.02	Common equity	Short	USA
NEO Neogenomics Inc.	-87.60 k	-11.52 k shares	-0.02	Common equity	Short	USA
KN Knowles Corp	-88.29 k	-6.42 k shares	-0.02	Common equity	Short	USA
ARI Apollo Commercial Real Estate Finance Inc	-89.24 k	-7.93 k shares	-0.02	Common equity	Short	USA
KT KT Corporation	-91.93 k	-7.23 k shares	-0.02	Common equity	Short	Korea, Republic of
PYCR Paycor HCM, Inc.	-92.51 k	-3.04 k shares	-0.02	Common equity	Short	USA
DDD 3D Systems Corp.	-94.70 k	-10.73 k shares	-0.02	Common equity	Short	USA
Primo Water Corporation	-95.81 k	-6.57 k shares	-0.02	Common equity	Short	Canada
Reynolds Consumer Products, Inc.	-99.47 k	-3.26 k shares	-0.02	Common equity	Short	USA
GVA Granite Construction Inc.	-101.46 k	-3.01 k shares	-0.02	Common equity	Short	USA
CSGS CSG Systems International Inc.	-105.41 k	-1.63 k shares	-0.02	Common equity	Short	USA
SDGR Schrodinger Inc	-108.82 k	-4.54 k shares	-0.02	Common equity	Short	USA
ACVA ACV Auctions Inc	-112.36 k	-12.32 k shares	-0.02	Common equity	Short	USA
KAR KAR Auction Services Inc	-112.43 k	-7.74 k shares	-0.02	Common equity	Short	USA
EGO Eldorado Gold Corp.	-112.81 k	-20.18 k shares	-0.02	Common equity	Short	Canada
INFN Infinera Corp.	-119.09 k	-21.23 k shares	-0.02	Common equity	Short	USA
VSAT Viasat, Inc.	-121.69 k	-2.97 k shares	-0.02	Common equity	Short	USA
IOT Samsara Inc	-125.81 k	-10.22 k shares	-0.02	Common equity	Short	USA
GXO GXO Logistics Inc	-128.69 k	-3.52 k shares	-0.02	Common equity	Short	USA
SRCL Stericycle Inc.	-128.93 k	-2.89 k shares	-0.02	Common equity	Short	USA
Matterport, Inc.	-132.31 k	-37.91 k shares	-0.03	Common equity	Short	USA
RKLB Rocket Lab USA Inc	-134.31 k	-26.39 k shares	-0.03	Common equity	Short	USA
MSA MSA Safety Inc	-134.78 k	-1.00 k shares	-0.03	Common equity	Short	USA
COUR Coursera Inc	-137.48 k	-10.67 k shares	-0.03	Common equity	Short	USA
DY Dycom Industries, Inc.	-140.74 k	-8.28 k shares	-0.03	Common equity	Short	USA
GATX GATX Corp.	-142.41 k	-1.36 k shares	-0.03	Common equity	Short	USA
DVA DaVita Inc	-142.88 k	-1.96 k shares	-0.03	Common equity	Short	USA
BEN Franklin Resources, Inc.	-155.87 k	-6.65 k shares	-0.03	Common equity	Short	USA
AL Air Lease Corp	-160.53 k	-4.55 k shares	-0.03	Common equity	Short	USA