The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest 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 11.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 29.56 | 304.2 Mil | Cash and Equivalents |
Dreyfus Govt Cm Inst 289 | 6.50 | 66.8 Mil | Cash and Equivalents |
Microsoft Corp | 4.45 | 45.7 Mil | Technology |
NVIDIA Corp | 3.59 | 36.9 Mil | Technology |
Apple Inc | 3.53 | 36.3 Mil | Technology |
Amazon.com Inc | 2.38 | 24.5 Mil | Consumer Cyclical |
Citigroup Inc | 2.22 | 22.8 Mil | Financial Services |
Starbucks Corp | 2.00 | 20.6 Mil | Consumer Cyclical |
AbbVie Inc | 1.93 | 19.9 Mil | Healthcare |
Bristol-Myers Squibb Co | 1.90 | 19.5 Mil | Healthcare |