FTLS holdings
First Trust Long/Short Equity
Positions
355 stored of 355 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 7.017% | $175.0M | Equity (common) | Corporate | United States | USD |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 4.863% | $121.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 3.689% | $92.0M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 3.143% | $78.4M | Equity (common) | Corporate | United States | USD |
| 5 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 2.363% | $58.9M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 2.213% | $55.2M | Equity (common) | Corporate | United States | USD |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 2.154% | $53.7M | Equity (common) | Corporate | Taiwan | USD |
| 8 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 2.116% | $52.7M | Equity (common) | Corporate | Ireland | USD |
| 9 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 1.960% | $48.9M | Equity (common) | Corporate | United States | USD |
| 10 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 1.954% | $48.7M | Equity (common) | Corporate | United States | USD |
| 11 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 1.735% | $43.3M | Equity (common) | Corporate | United States | USD |
| 12 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 1.730% | $43.1M | Equity (common) | Corporate | United States | USD |
| 13 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 1.640% | $40.9M | Equity (common) | Corporate | United States | USD |
| 14 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 1.500% | $37.4M | Equity (common) | Corporate | United States | USD |
| 15 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.354% | $33.8M | Equity (common) | Corporate | United States | USD |
| 16 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 1.329% | $33.1M | Equity (common) | Corporate | United States | USD |
| 17 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 82509L107 | 1.317% | $32.8M | Equity (common) | Corporate | Canada | USD |
| 18 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 1.304% | $32.5M | Equity (common) | Corporate | United States | USD |
| 19 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 1.238% | $30.9M | Equity (common) | Corporate | United States | USD |
| 20 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 1.217% | $30.3M | Equity (common) | Corporate | United States | USD |
| 21 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 1.204% | $30.0M | Equity (common) | Corporate | United States | USD |
| 22 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 1.159% | $28.9M | Equity (common) | Corporate | United States | USD |
| 23 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 1.109% | $27.7M | Equity (common) | Corporate | United States | USD |
| 24 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 1.053% | $26.3M | Equity (common) | Corporate | United States | USD |
| 25 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 1.000% | $24.9M | Equity (common) | Corporate | United States | USD |
| 26 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 0.950% | $23.7M | Equity (common) | Corporate | United States | USD |
| 27 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.906% | $22.6M | Equity (common) | Corporate | United States | USD |
| 28 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 0.888% | $22.1M | Equity (common) | Corporate | United States | USD |
| 29 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 0.877% | $21.9M | Equity (common) | Corporate | United States | USD |
| 30 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.869% | $21.7M | Equity (common) | Corporate | United States | USD |
| 31 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.860% | $21.4M | Equity (common) | Corporate | United States | USD |
| 32 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.804% | $20.0M | Equity (common) | Corporate | United States | USD |
| 33 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.797% | $19.9M | Equity (common) | Corporate | United States | USD |
| 34 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.796% | $19.8M | Equity (common) | Corporate | United States | USD |
| 35 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.697% | $17.4M | Equity (common) | Corporate | United States | USD |
| 36 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.666% | $16.6M | Equity (common) | Corporate | United States | USD |
| 37 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.657% | $16.4M | Equity (common) | Corporate | United States | USD |
| 38 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.653% | $16.3M | Equity (common) | Corporate | United States | USD |
| 39 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.650% | $16.2M | Equity (common) | Corporate | United States | USD |
| 40 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 0.643% | $16.0M | Equity (common) | Corporate | Switzerland | USD |
| 41 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.632% | $15.8M | Equity (common) | Corporate | United States | USD |
| 42 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 0.625% | $15.6M | Equity (common) | Corporate | United States | USD |
| 43 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.593% | $14.8M | Equity (common) | Corporate | United States | USD |
| 44 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 0.583% | $14.5M | Equity (common) | Corporate | United States | USD |
| 45 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.556% | $13.9M | Equity (common) | Corporate | United States | USD |
| 46 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM | CA1363851017 | 136385101 | 0.550% | $13.7M | Equity (common) | Corporate | Canada | USD |
| 47 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 15101Q207 | 0.548% | $13.7M | Equity (common) | Corporate | Canada | USD |
| 48 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.547% | $13.6M | Equity (common) | Corporate | United States | USD |
| 49 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.541% | $13.5M | Equity (common) | Corporate | United States | USD |
| 50 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A Short position | KYG6683N1034 | Not reported | -0.537% | -$13.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 51 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.529% | $13.2M | Equity (common) | Corporate | United States | USD |
| 52 | BARRICK MINING CORP BARRICK MINING CORP COM SHS | CA06849F1080 | 06849F108 | 0.524% | $13.1M | Equity (common) | Corporate | Canada | USD |
| 53 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM Short position | US0028241000 | 002824100 | -0.521% | -$13.0M | Equity (common) | Corporate | United States | USD |
| 54 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.516% | $12.9M | Equity (common) | Corporate | United States | USD |
| 55 | CINTAS CORP CINTAS CORP COM | US1729081059 | 172908105 | 0.511% | $12.7M | Equity (common) | Corporate | United States | USD |
| 56 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 0.506% | $12.6M | Equity (common) | Corporate | United States | USD |
| 57 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.504% | $12.6M | Equity (common) | Corporate | United States | USD |
| 58 | TARGET CORP TARGET CORP COM Short position | US87612E1064 | 87612E106 | -0.489% | -$12.2M | Equity (common) | Corporate | United States | USD |
| 59 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.486% | $12.1M | Equity (common) | Corporate | United States | USD |
| 60 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 0.484% | $12.1M | Equity (common) | Corporate | United States | USD |
| 61 | MERCADOLIBRE INC MERCADOLIBRE INC COM Short position | US58733R1023 | 58733R102 | -0.481% | -$12.0M | Equity (common) | Corporate | United States | USD |
| 62 | DOW INC DOW INC COM | US2605571031 | 260557103 | 0.475% | $11.8M | Equity (common) | Corporate | United States | USD |
| 63 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM Short position | US5398301094 | 539830109 | -0.473% | -$11.8M | Equity (common) | Corporate | United States | USD |
| 64 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 0.472% | $11.8M | Equity (common) | Corporate | United States | USD |
| 65 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD SHS NEW | IL0010823792 | Not reported | 0.472% | $11.8M | Equity (common) | Corporate | Israel | USD |
| 66 | STRYKER CORP STRYKER CORP COM Short position | US8636671013 | 863667101 | -0.469% | -$11.7M | Equity (common) | Corporate | United States | USD |
| 67 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM Short position | US9497461015 | 949746101 | -0.466% | -$11.6M | Equity (common) | Corporate | United States | USD |
| 68 | STARBUCKS CORP STARBUCKS CORP COM Short position | US8552441094 | 855244109 | -0.456% | -$11.4M | Equity (common) | Corporate | United States | USD |
| 69 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM Short position | US4943681035 | 494368103 | -0.433% | -$10.8M | Equity (common) | Corporate | United States | USD |
| 70 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM Short position | US6668071029 | 666807102 | -0.428% | -$10.7M | Equity (common) | Corporate | United States | USD |
| 71 | AUTOZONE INC AUTOZONE INC COM Short position | US0533321024 | 053332102 | -0.427% | -$10.7M | Equity (common) | Corporate | United States | USD |
| 72 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 0.423% | $10.5M | Equity (common) | Corporate | United States | USD |
| 73 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 0.421% | $10.5M | Equity (common) | Corporate | United States | USD |
| 74 | EATON CORP PLC EATON CORP PLC SHS Short position | IE00B8KQN827 | Not reported | -0.418% | -$10.4M | Equity (common) | Corporate | Ireland | USD |
| 75 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM Short position | US2546871060 | 254687106 | -0.407% | -$10.1M | Equity (common) | Corporate | United States | USD |
| 76 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 0.404% | $10.1M | Equity (common) | Corporate | United States | USD |
| 77 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM Short position | US94106L1098 | 94106L109 | -0.401% | -$10.0M | Equity (common) | Corporate | United States | USD |
| 78 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS Short position | USN070592100 | Not reported | -0.400% | -$10.0M | Equity (common) | Corporate | Netherlands | USD |
| 79 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 0.400% | $10.0M | Equity (common) | Corporate | United States | USD |
| 80 | LINDE PLC LINDE PLC COM EUR0.001 Short position | IE000S9YS762 | Not reported | -0.397% | -$9.9M | Equity (common) | Corporate | Ireland | USD |
| 81 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 0.382% | $9.5M | Equity (common) | Corporate | United Kingdom | USD |
| 82 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.379% | $9.5M | Equity (common) | Corporate | United States | USD |
| 83 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.378% | $9.4M | Equity (common) | Corporate | United States | USD |
| 84 | ROKU INC ROKU INC COM CL A | US77543R1023 | 77543R102 | 0.376% | $9.4M | Equity (common) | Corporate | United States | USD |
| 85 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.356% | $8.9M | Equity (common) | Corporate | United States | USD |
| 86 | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD COM Short position | CA0084741085 | 008474108 | -0.355% | -$8.8M | Equity (common) | Corporate | Canada | USD |
| 87 | TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A Short position | US88339J1051 | 88339J105 | -0.353% | -$8.8M | Equity (common) | Corporate | United States | USD |
| 88 | NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD SHS Short position | BMG667211046 | Not reported | -0.353% | -$8.8M | Equity (common) | Corporate | Bermuda | USD |
| 89 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM Short position | US5024311095 | 502431109 | -0.348% | -$8.7M | Equity (common) | Corporate | United States | USD |
| 90 | CENOVUS ENERGY INC CENOVUS ENERGY INC COM | CA15135U1093 | 15135U109 | 0.345% | $8.6M | Equity (common) | Corporate | Canada | USD |
| 91 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.343% | $8.6M | Equity (common) | Corporate | United States | USD |
| 92 | NASDAQ INC NASDAQ INC COM | US6311031081 | 631103108 | 0.342% | $8.5M | Equity (common) | Corporate | United States | USD |
| 93 | COUPANG INC COUPANG INC CL A Short position | US22266T1097 | 22266T109 | -0.338% | -$8.4M | Equity (common) | Corporate | United States | USD |
| 94 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 0.334% | $8.3M | Equity (common) | Corporate | United States | USD |
| 95 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 49271V100 | 0.334% | $8.3M | Equity (common) | Corporate | United States | USD |
| 96 | ENERGY TRANSFER LP ENERGY TRANSFER LP COM UT LTD PTN | US29273V1008 | 29273V100 | 0.332% | $8.3M | Equity (common) | Corporate | United States | USD |
| 97 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 0.331% | $8.3M | Equity (common) | Corporate | United States | USD |
| 98 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Short position | US1924461023 | 192446102 | -0.331% | -$8.3M | Equity (common) | Corporate | United States | USD |
| 99 | SYNOPSYS INC SYNOPSYS INC COM Short position | US8716071076 | 871607107 | -0.331% | -$8.2M | Equity (common) | Corporate | United States | USD |
| 100 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.329% | $8.2M | Equity (common) | Corporate | United States | USD |