The portfolio maintains a 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 22.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 35.02 | 490.5 Mil | Cash and Equivalents |
Apple Inc | 4.47 | 62.6 Mil | Technology |
Microsoft Corp | 4.32 | 60.5 Mil | Technology |
NVIDIA Corp | 3.42 | 47.8 Mil | Technology |
Dreyfus Govt Cm Inst 289 | 3.10 | 43.4 Mil | Cash and Equivalents |
Amazon.com Inc | 2.40 | 33.7 Mil | Consumer Cyclical |
Johnson & Johnson | 2.09 | 29.3 Mil | Healthcare |
Walmart Inc | 2.08 | 29.1 Mil | Consumer Defensive |
Citigroup Inc | 1.95 | 27.3 Mil | Financial Services |
Netflix Inc | 1.89 | 26.5 Mil | Communication Services |