First Trust Long/Short Equity ETF (FTLS) Leveraged/Inverse
$76.68
▲ +0.07 (+0.09%)
1-day change
$75.59 – $78.11
52-week range
Top 10 holdings weight31.47%
Effective number of positions55.9
Positions above 1%25
Net assets
$2.5B
Holdings
355
As of
July 31, 2026
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.23% | ▲ +0.01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.37% | ▲ +0.61% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$41.0M
Quarter ending Jul 2026
+$151.8M
Trailing 12 months
+$312.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 355 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | $175.0M | 7.02 | 566,375 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $121.2M | 4.86 | 121,235,665 | STIV | US |
| MICROSOFT CORP | 594918104 | $92.0M | 3.69 | 197,901 | EC | US |
| NVIDIA CORP | 67066G104 | $78.4M | 3.14 | 390,303 | EC | US |
| MASTERCARD INC | 57636Q104 | $58.9M | 2.36 | 102,812 | EC | US |
| ALPHABET INC | 02079K305 | $55.2M | 2.21 | 154,942 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $53.7M | 2.15 | 132,858 | EC | TW |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $52.7M | 2.12 | 61,614 | EC | IE |
| CISCO SYSTEMS INC | 17275R102 | $48.9M | 1.96 | 421,242 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $48.7M | 1.95 | 89,428 | EC | US |
| ABBVIE INC | 00287Y109 | $43.3M | 1.74 | 172,391 | EC | US |
| CITIGROUP INC | 172967424 | $43.1M | 1.73 | 325,622 | EC | US |
| AMAZON.COM INC | 023135106 | $40.9M | 1.64 | 150,579 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $37.4M | 1.50 | 92,280 | EC | US |
| META PLATFORMS INC | 30303M102 | $33.8M | 1.35 | 60,653 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $33.1M | 1.33 | 254,541 | EC | US |
| SHOPIFY INC | 82509L107 | $32.8M | 1.32 | 280,287 | EC | CA |
| VERIZON COMMUNICATIONS INC | 92343V104 | $32.5M | 1.30 | 694,420 | EC | US |
| ANALOG DEVICES INC | 032654105 | $30.9M | 1.24 | 84,037 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $30.3M | 1.22 | 489,791 | EC | US |
| BROADCOM INC | 11135F101 | $30.0M | 1.20 | 77,137 | EC | US |
| T-MOBILE US INC | 872590104 | $28.9M | 1.16 | 167,315 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $27.7M | 1.11 | 88,390 | EC | US |
| PFIZER INC | 717081103 | $26.3M | 1.05 | 1,050,211 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $24.9M | 1.00 | 48,754 | EC | US |
| MCKESSON CORP | 58155Q103 | $23.7M | 0.95 | 27,663 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $22.6M | 0.91 | 173,570 | EC | US |
| WALMART INC | 931142103 | $22.1M | 0.89 | 199,056 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $21.9M | 0.88 | 62,191 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $21.7M | 0.87 | 331,913 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $21.4M | 0.86 | 60,667 | EC | US |
| WELLTOWER INC | 95040Q104 | $20.0M | 0.80 | 85,464 | EC | US |
| CME GROUP INC | 12572Q105 | $19.9M | 0.80 | 74,184 | EC | US |
| CVS HEALTH CORP | 126650100 | $19.8M | 0.80 | 190,028 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $17.4M | 0.70 | 61,582 | EC | US |
| ROSS STORES INC | 778296103 | $16.6M | 0.67 | 66,150 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $16.4M | 0.66 | 239,568 | EC | US |
| US BANCORP | 902973304 | $16.3M | 0.65 | 258,548 | EC | US |
| FORTINET INC | 34959E109 | $16.2M | 0.65 | 100,004 | EC | US |
| CHUBB LTD (SWITZERLAND) | · | $16.0M | 0.64 | 45,704 | EC | CH |
| GENERAL MOTORS COMPANY | 37045V100 | $15.8M | 0.63 | 177,331 | EC | US |
| MOODY'S CORP | 615369105 | $15.6M | 0.62 | 32,551 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $14.8M | 0.59 | 161,944 | EC | US |
| EQUINIX INC | 29444U700 | $14.5M | 0.58 | 14,257 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $13.9M | 0.56 | 36,152 | EC | US |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $13.7M | 0.55 | 287,707 | EC | CA |
| CELESTICA INC | 15101Q207 | $13.7M | 0.55 | 41,252 | EC | CA |
| DOLLAR GENERAL CORP | 256677105 | $13.6M | 0.55 | 107,404 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $13.5M | 0.54 | 77,490 | EC | US |
| AUTODESK INC | 052769106 | $13.2M | 0.53 | 56,362 | EC | US |
Sector breakdown
Dividends 43 payments
0.87%TTM yield
$0.67TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1830 |
| June 25, 2026 | $0.2070 |
| March 26, 2026 | $0.0630 |
| Dec. 12, 2025 | $0.2130 |
| Sept. 25, 2025 | $0.1750 |
| June 26, 2025 | $0.2200 |
| March 27, 2025 | $0.1510 |
| Dec. 13, 2024 | $0.2880 |
| Sept. 26, 2024 | $0.2650 |
| June 27, 2024 | $0.3090 |
| March 21, 2024 | $0.1280 |
| Dec. 22, 2023 | $0.2980 |
| Sept. 22, 2023 | $0.2060 |
| June 27, 2023 | $0.2050 |
| March 24, 2023 | $0.1290 |
| Dec. 23, 2022 | $0.3300 |
| Sept. 23, 2022 | $0.0660 |
| Dec. 23, 2021 | $0.0030 |
| Dec. 24, 2020 | $0.1250 |
| Sept. 24, 2020 | $0.0210 |
| March 26, 2020 | $0.0450 |
| Dec. 13, 2019 | $0.0470 |
| Sept. 25, 2019 | $0.1260 |
| June 14, 2019 | $0.1080 |
| March 21, 2019 | $0.0730 |
| Dec. 18, 2018 | $0.1160 |
| Sept. 14, 2018 | $0.0650 |
| June 21, 2018 | $0.0840 |
| March 22, 2018 | $0.0570 |
| Dec. 21, 2017 | $0.0350 |
| Sept. 21, 2017 | $0.0480 |
| June 22, 2017 | $0.0580 |
| March 23, 2017 | $0.0290 |
| Dec. 21, 2016 | $0.1540 |
| Sept. 21, 2016 | $0.0670 |
| June 22, 2016 | $0.0680 |
| March 23, 2016 | $0.0710 |
| Dec. 23, 2015 | $0.0610 |
| Sept. 23, 2015 | $0.0190 |
| June 24, 2015 | $0.0450 |
| March 25, 2015 | $0.0340 |
| Dec. 23, 2014 | $0.1450 |
| Sept. 23, 2014 | $0.0160 |
Institutional owners (13F) 271 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $436,925,346 | 22.13% | 5,920,396 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $197,403,000 | 10.00% | 2,674,842 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $179,028,369 | 9.07% | 2,425,673 | Shares | June 30, 2026 |
| LPL Financial LLC | $174,849,039 | 8.85% | 2,369,228 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $61,383,477 | 3.11% | 831,838 | Shares | June 30, 2026 |
| ASSETMARK, INC | $51,932,939 | 2.63% | 677,180 | Shares | Sept. 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $45,924,100 | 2.33% | 622,277 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $41,662,711 | 2.11% | 564,536 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $38,991,129 | 1.97% | 528,335 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34,885,098 | 1.77% | 472,698 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $34,288,514 | 1.74% | 464,614 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $32,408,091 | 1.64% | 439,134 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $25,146,907 | 1.27% | 340,744 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $22,697,396 | 1.15% | 307,522 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $19,643,350 | 0.99% | 252,778 | Shares | Sept. 30, 2026 |
| Hobart Private Capital, LLC | $16,873,334 | 0.85% | 220,020 | Shares | Sept. 30, 2026 |
| EdgeRock Capital LLC | $15,567,175 | 0.79% | 210,937 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $13,964,502 | 0.71% | 189,221 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $13,401,418 | 0.68% | 181,593 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,232,530 | 0.67% | 179,303 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $12,843,364 | 0.65% | 174,029 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $12,482,253 | 0.63% | 169,136 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $12,348,909 | 0.63% | 166,114 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $11,592,453 | 0.59% | 151,160 | Shares | Sept. 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,516,555 | 0.58% | 156,037 | Shares | June 30, 2026 |
| CWM, LLC | $10,915,690 | 0.55% | 155,141 | Shares | March 31, 2026 |
| Centric Wealth Management | $9,706,700 | 0.49% | 132,533 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $9,705,032 | 0.49% | 131,504 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $9,302,334 | 0.47% | 126,048 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $8,329,866 | 0.42% | 108,617 | Shares | Sept. 30, 2026 |
| Financial Enhancement Group LLC | $8,290,625 | 0.42% | 106,618 | Shares | Sept. 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $7,607,880 | 0.39% | 98,509 | Shares | Sept. 30, 2026 |
| Diversify Advisory Services, LLC | $7,607,880 | 0.39% | 98,509 | Shares | Sept. 30, 2026 |
| FIFTH THIRD BANCORP | $7,483,637 | 0.38% | 101,404 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $7,473,946 | 0.38% | 101,273 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $7,455,636 | 0.38% | 101,025 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $7,291,268 | 0.37% | 95,075 | Shares | Sept. 30, 2026 |
| WealthPlan Investment Management, LLC | $7,232,929 | 0.37% | 94,314 | Shares | Sept. 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,986,169 | 0.35% | 94,664 | Shares | June 30, 2026 |
| FOCUS Wealth Advisors, LLC | $6,876,916 | 0.35% | 89,672 | Shares | Sept. 30, 2026 |
| COMERICA BANK | $6,839,520 | 0.35% | 96,345 | Shares | Dec. 31, 2025 |
| Simplicity Wealth,LLC | $6,825,924 | 0.35% | 89,007 | Shares | Sept. 30, 2026 |
| Stratos Wealth Advisors, LLC | $6,693,514 | 0.34% | 90,698 | Shares | June 30, 2026 |
| Philip James Wealth Mangement, LLC | $6,561,090 | 0.33% | 88,991 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $6,299,776 | 0.32% | 98,311 | Shares | March 31, 2025 |
| MML INVESTORS SERVICES, LLC | $6,246,819 | 0.32% | 84,645 | Shares | June 30, 2026 |
| LCNB CORP | $6,194,329 | 0.31% | 83,934 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $6,067,752 | 0.31% | 82,219 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $5,810,000 | 0.29% | 75,764 | Shares | Sept. 30, 2026 |
| Brookwood Investment Group LLC | $5,766,326 | 0.29% | 78,135 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5,715,161 | 0.29% | 74,523 | Shares | Sept. 30, 2026 |
| SEEDS INVESTOR LLC | $5,231,697 | 0.26% | 70,890 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $4,917,436 | 0.25% | 66,635 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $4,904,581 | 0.25% | 66,458 | Shares | June 30, 2026 |
| Prostatis Group LLC | $4,749,262 | 0.24% | 64,353 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $4,672,639 | 0.24% | 63,314 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,612,496 | 0.23% | 62,500 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $4,567,860 | 0.23% | 61,895 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,565,762 | 0.23% | 68,886 | Shares | June 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $4,487,902 | 0.23% | 60,812 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $4,425,743 | 0.22% | 59,969 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,233,824 | 0.21% | 54,496 | Shares | Sept. 30, 2026 |
| Cerity Partners LLC | $4,211,436 | 0.21% | 57,066 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $4,164,694 | 0.21% | 56,432 | Shares | June 30, 2026 |
| Guilbault Capital LLC | $4,132,826 | 0.21% | 56,000 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $4,076,402 | 0.21% | 55,236 | Shares | June 30, 2026 |
| Center For Asset Management LLC | $4,027,721 | 0.20% | 52,520 | Shares | Sept. 30, 2026 |
| Dynamic Advisor Solutions LLC | $3,721,415 | 0.19% | 48,525 | Shares | Sept. 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,670,056 | 0.19% | 49,729 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $3,659,004 | 0.19% | 51,811 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,456,051 | 0.18% | 46,830 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $3,422,549 | 0.17% | 46,376 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,416,132 | 0.17% | 46,289 | Shares | June 30, 2026 |
| ACAS, LLC | $3,379,057 | 0.17% | 50,045 | Shares | June 30, 2025 |
| Advisor OS, LLC | $3,350,299 | 0.17% | 45,397 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,330,750 | 0.17% | 45,132 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $3,252,495 | 0.16% | 44,072 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,217,875 | 0.16% | 43,603 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,115,935 | 0.16% | 42,222 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $3,061,040 | 0.16% | 39,914 | Shares | Sept. 30, 2026 |
| Kestra Advisory Services, LLC | $3,007,368 | 0.15% | 40,750 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $2,980,202 | 0.15% | 38,860 | Shares | Sept. 30, 2026 |
| OPPENHEIMER & CO INC | $2,942,480 | 0.15% | 39,871 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $2,857,745 | 0.14% | 38,723 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $2,774,216 | 0.14% | 37,591 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,740,374 | 0.14% | 37,132 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,703,681 | 0.14% | 35,273 | Shares | Sept. 30, 2026 |
| ARWA LLC | $2,659,036 | 0.13% | 34,051 | Shares | Sept. 30, 2026 |
| Fairway Wealth LLC | $2,490,390 | 0.13% | 33,745 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $2,448,426 | 0.12% | 31,926 | Shares | Sept. 30, 2026 |
| Mutual Advisors, LLC | $2,411,194 | 0.12% | 32,672 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,393,759 | 0.12% | 32,436 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2,366,558 | 0.12% | 30,859 | Shares | Sept. 30, 2026 |
| PNC Financial Services Group, Inc. | $2,365,169 | 0.12% | 32,048 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,298,058 | 0.12% | 31,139 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $2,288,110 | 0.12% | 29,836 | Shares | Sept. 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $2,165,366 | 0.11% | 29,341 | Shares | June 30, 2026 |
| SMART Wealth LLC | $2,148,832 | 0.11% | 29,117 | Shares | June 30, 2026 |
| VIAWEALTH, LLC | $2,121,125 | 0.11% | 28,742 | Shares | June 30, 2026 |
| Montis Financial, LLC | $2,103,614 | 0.11% | 28,504 | Shares | June 30, 2026 |