FTLS · First Trust Long/Short Equity ETF
First Trust Exchange-Traded Fund III
$77.20
-0.01%
Intraday · Oct 20
Net assets $2,493,275,010
Holdings355
1 month
+0.46%
Year to date
+9.43%
52-week range
$69.06–$78.11
30-session avg volume
164,472
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000045700
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC68.18%
STIV4.86%
DE-0.10%
Country allocation
US65.82%
CA4.46%
TW2.15%
IE1.71%
IL0.57%
GB0.55%
CH0.52%
Other-2.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC | AAPL | $174,958,901 | 7.02% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $121,235,665 | 4.86% |
| MICROSOFT CORP | MSFT | $91,968,553 | 3.69% |
| NVIDIA CORP | NVDA | $78,353,327 | 3.14% |
| MASTERCARD INC | MA | $58,921,557 | 2.36% |
| ALPHABET INC | GOOGL | $55,179,494 | 2.21% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $53,707,847 | 2.15% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $52,749,594 | 2.12% |
| CISCO SYSTEMS INC | CSCO | $48,859,860 | 1.96% |
| WESTERN DIGITAL CORP | WDC | $48,723,952 | 1.95% |
| ABBVIE INC | ABBV | $43,259,798 | 1.74% |
| CITIGROUP INC | C | $43,128,634 | 1.73% |
| AMAZON.COM INC | AMZN | $40,894,245 | 1.64% |
| DELL TECHNOLOGIES INC | DELL | $37,407,544 | 1.50% |
| META PLATFORMS INC | META | $33,766,132 | 1.35% |
| MERCK & COMPANY INC | MRK | $33,141,238 | 1.33% |
| SHOPIFY INC | SHOP | $32,835,622 | 1.32% |
| VERIZON COMMUNICATIONS INC | VZ | $32,505,800 | 1.30% |
| ANALOG DEVICES INC | ADI | $30,876,034 | 1.24% |
| BANK OF AMERICA CORP | BAC | $30,342,552 | 1.22% |
| BROADCOM INC | AVGO | $30,027,891 | 1.20% |
| T-MOBILE US INC | TMUS | $28,896,974 | 1.16% |
| VALERO ENERGY CORP | VLO | $27,657,231 | 1.11% |
| PFIZER INC | PFE | $26,265,777 | 1.05% |
| BERKSHIRE HATHAWAY INC | BRK-B | $24,939,621 | 1.00% |
| MCKESSON CORP | MCK | $23,684,784 | 0.95% |
| GILEAD SCIENCES INC | GILD | $22,600,550 | 0.91% |
| WALMART INC | WMT | $22,135,027 | 0.89% |
| JP MORGAN CHASE & COMPANY | JPM | $21,878,172 | 0.88% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $21,677,238 | 0.87% |
| INTUITIVE SURGICAL INC | ISRG | $21,435,471 | 0.86% |
| WELLTOWER INC | WELL | $20,036,180 | 0.80% |
| CME GROUP INC | CME | $19,865,733 | 0.80% |
| CVS HEALTH CORP | CVS | $19,844,624 | 0.80% |
| HOWMET AEROSPACE INC | HWM | $17,382,135 | 0.70% |
| ROSS STORES INC | ROST | $16,608,281 | 0.67% |
| ALTRIA GROUP INC | MO | $16,369,681 | 0.66% |
| US BANCORP | USB | $16,291,109 | 0.65% |
| FORTINET INC | FTNT | $16,195,648 | 0.65% |
| CHUBB LTD (SWITZERLAND) | 000000000 | $16,027,479 | 0.64% |
| GENERAL MOTORS COMPANY | GM | $15,757,633 | 0.63% |
| MOODY'S CORP | MCO | $15,571,747 | 0.62% |
| COLGATE-PALMOLIVE COMPANY | CL | $14,785,487 | 0.59% |
| EQUINIX INC | EQIX | $14,531,875 | 0.58% |
| GENERAL DYNAMICS CORP | GD | $13,861,400 | 0.56% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $13,717,870 | 0.55% |
| CELESTICA INC | CLS | $13,672,563 | 0.55% |
| DOLLAR GENERAL CORP | DG | $13,645,678 | 0.55% |
| LIVE NATION ENTERTAINMENT INC | LYV | $13,493,334 | 0.54% |
| AUTODESK INC | ADSK | $13,199,980 | 0.53% |
Showing the top 50 of 355 holdings. Create a free account to see every holding and download the CSV.