FTLS · First Trust Long/Short Equity ETF ETF
First Trust Exchange-Traded Fund III
$76.82
-0.26%
At close · Sep 4
Net assets $2,295,405,881
Holdings356
1 month
+1.21%
Year to date
+8.61%
52-week range
$67.70–$77.52
30-session avg volume
132,782
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000045700
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC | AAPL | $135,117,647 | 5.89% |
| NVIDIA CORP | NVDA | $79,277,985 | 3.45% |
| MICROSOFT CORP | MSFT | $73,682,584 | 3.21% |
| ALPHABET INC | GOOGL | $61,623,411 | 2.68% |
| JP MORGAN CHASE & COMPANY | JPM | $56,367,931 | 2.46% |
| BANK OF AMERICA CORP | BAC | $54,905,451 | 2.39% |
| BERKSHIRE HATHAWAY INC | BRK-B | $48,743,859 | 2.12% |
| QUALCOMM INC | QCOM | $46,928,744 | 2.04% |
| COSTCO WHOLESALE CORP | COST | $45,378,912 | 1.98% |
| CITIGROUP INC | C | $45,176,300 | 1.97% |
| AMAZON.COM INC | AMZN | $40,980,662 | 1.79% |
| BROADCOM INC | AVGO | $40,125,041 | 1.75% |
| SANDISK CORP | SNDK | $39,866,911 | 1.74% |
| CHEVRON CORP | CVX | $38,814,908 | 1.69% |
| ANALOG DEVICES INC | ADI | $36,317,240 | 1.58% |
| ADOBE INC | ADBE | $32,369,287 | 1.41% |
| META PLATFORMS INC | META | $31,086,864 | 1.35% |
| JOHNSON & JOHNSON | JNJ | $31,062,389 | 1.35% |
| ABBVIE INC | ABBV | $30,692,117 | 1.34% |
| CAPITAL ONE FINANCIAL CORP | COF | $27,161,922 | 1.18% |
| CHARLES SCHWAB CORP (THE) | SCHW | $24,077,860 | 1.05% |
| NEWMONT CORP | NEM | $23,218,699 | 1.01% |
| WALMART INC | WMT | $21,430,313 | 0.93% |
| COMCAST CORP | CMCSA | $21,138,114 | 0.92% |
| PDD HOLDINGS INC | PDD | $20,373,323 | 0.89% |
| GILEAD SCIENCES INC | GILD | $19,868,708 | 0.87% |
| GENERAL MOTORS COMPANY | GM | $17,068,734 | 0.74% |
| PROGRESSIVE CORP (THE) | PGR | $16,505,363 | 0.72% |
| CVS HEALTH CORP | CVS | $16,286,277 | 0.71% |
| UNITED PARCEL SERVICE INC | UPS | $16,130,797 | 0.70% |
| AIRBNB INC | ABNB | $15,590,908 | 0.68% |
| FEDEX CORP | FDX | $14,957,155 | 0.65% |
| ALTRIA GROUP INC | MO | $14,662,804 | 0.64% |
| US BANCORP | USB | $14,467,564 | 0.63% |
| ZOETIS INC | ZTS | $14,201,209 | 0.62% |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | $13,889,049 | 0.61% |
| VALERO ENERGY CORP | VLO | $13,814,105 | 0.60% |
| INTERCONTINENTAL EXCHANGE INC | ICE | $13,811,849 | 0.60% |
| MARRIOTT INTERNATIONAL INC | MAR | $13,709,498 | 0.60% |
| AMERICAN TOWER CORP | AMT | $13,252,139 | 0.58% |
| 3M COMPANY | MMM | $12,792,075 | 0.56% |
| COLGATE-PALMOLIVE COMPANY | CL | $12,552,103 | 0.55% |
| CARRIER GLOBAL CORP | CARR | $12,012,011 | 0.52% |
| TRUIST FINANCIAL CORP | TFC | $11,922,508 | 0.52% |
| CIGNA GROUP (THE) | CI | $11,428,511 | 0.50% |
| ROSS STORES INC | ROST | $11,117,519 | 0.48% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $11,047,132 | 0.48% |
| OLD DOMINION FREIGHT LINE INC | ODFL | $10,925,912 | 0.48% |
| LENNAR CORP | LEN | $10,789,766 | 0.47% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | $10,578,769 | 0.46% |