The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
First Trust Long/Short Equity ETF FTLS
Morningstar’s Analysis FTLS
Will FTLS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 29.37 | 311.9 Mil | Cash and Equivalents |
Dreyfus Govt Cm Inst 289 | 6.98 | 74.1 Mil | Cash and Equivalents |
Microsoft Corp | 4.34 | 46.1 Mil | Technology |
NVIDIA Corp | 3.72 | 39.5 Mil | Technology |
Apple Inc | 3.57 | 37.9 Mil | Technology |
Amazon.com Inc | 2.38 | 25.3 Mil | Consumer Cyclical |
Citigroup Inc | 2.21 | 23.5 Mil | Financial Services |
AbbVie Inc | 1.84 | 19.6 Mil | Healthcare |
Bristol-Myers Squibb Co | 1.69 | 18.0 Mil | Healthcare |
Starbucks Corp | 1.68 | 17.8 Mil | Consumer Cyclical |