Holdings of First Trust Long/Short Equity ETF
First Trust Exchange-Traded Fund III · 199 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 29.7 % of the equity sleeve
Sector breakdown
- Technology 22.9 %
- Financials 15.2 %
- Health care 5.4 %
- Communication 5.1 %
- Consumer discretionary 4.5 %
- Consumer staples 4.3 %
- Materials 3.5 %
- Energy 3.0 %
- Industrials 2.7 %
- Real estate 0.6 %
- Funds 0.4 %
- Utilities 0.3 %
- Unattributed 32.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.1 %
- NL 2.6 %
- CA 1.5 %
- KY 1.0 %
- GB 0.6 %
- BR 0.4 %
- BM 0.2 %
- BE 0.2 %
- DE 0.1 %
- FR 0.1 %
- CH 0.1 %
- LU 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 179 | 2.1B $ | 93.11 % |
| NL | 2 | 57.2M $ | 2.59 % |
| CA | 7 | 32.9M $ | 1.49 % |
| KY | 2 | 22.4M $ | 1.02 % |
| GB | 2 | 13.3M $ | 0.60 % |
| BR | 1 | 8M $ | 0.36 % |
| BM | 1 | 4.5M $ | 0.20 % |
| BE | 1 | 3.7M $ | 0.17 % |
| DE | 1 | 2.9M $ | 0.13 % |
| FR | 1 | 2.7M $ | 0.12 % |
| CH | 1 | 2.6M $ | 0.12 % |
| LU | 1 | 2.2M $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 497,946 | 135.1M $ | 5.89 % |
| NVIDIA Corp | 397,244 | 79.3M $ | 3.45 % |
| Microsoft Corp | 180,692 | 73.7M $ | 3.21 % |
| Alphabet Inc | 160,144 | 61.6M $ | 2.68 % |
| JPMorgan Chase & Co | 179,957 | 56.4M $ | 2.46 % |
| Bank of America Corp | 1,027,038 | 54.9M $ | 2.39 % |
| ASML Holding NV | 37,430 | 53.9M $ | 2.35 % |
| Berkshire Hathaway Inc | 102,922 | 48.7M $ | 2.12 % |
| QUALCOMM Inc | 261,325 | 46.9M $ | 2.04 % |
| Costco Wholesale Corp | 44,729 | 45.4M $ | 1.98 % |
| Citigroup Inc | 352,995 | 45.2M $ | 1.97 % |
| Amazon.com Inc | 154,609 | 41M $ | 1.79 % |
| Broadcom Inc | 96,124 | 40.1M $ | 1.75 % |
| Sandisk Corp/DE | 36,358 | 39.9M $ | 1.74 % |
| Chevron Corp | 200,791 | 38.8M $ | 1.69 % |
| Analog Devices Inc | 90,283 | 36.3M $ | 1.58 % |
| Adobe Inc | 131,529 | 32.4M $ | 1.41 % |
| Meta Platforms Inc | 50,803 | 31.1M $ | 1.35 % |
| Johnson & Johnson | 135,142 | 31.1M $ | 1.35 % |
| AbbVie Inc | 145,240 | 30.7M $ | 1.34 % |
| Capital One Financial Corp | 141,986 | 27.2M $ | 1.18 % |
| CRH PLC | 223,740 | 26.5M $ | 1.15 % |
| Charles Schwab Corp/The | 262,744 | 24.1M $ | 1.05 % |
| Newmont Corp | 209,008 | 23.2M $ | 1.01 % |
| Walmart Inc | 162,437 | 21.4M $ | 0.93 % |
| Comcast Corp | 781,735 | 21.1M $ | 0.92 % |
| PDD Holdings Inc | 203,978 | 20.4M $ | 0.89 % |
| Gilead Sciences Inc | 151,855 | 19.9M $ | 0.87 % |
| General Motors Co | 221,989 | 17.1M $ | 0.74 % |
| Progressive Corp/The | 82,002 | 16.5M $ | 0.72 % |
| CVS Health Corp | 195,537 | 16.3M $ | 0.71 % |
| United Parcel Service Inc | 148,261 | 16.1M $ | 0.70 % |
| Airbnb Inc | 111,078 | 15.6M $ | 0.68 % |
| FedEx Corp | 37,086 | 15M $ | 0.65 % |
| Altria Group, Inc. | 201,828 | 14.7M $ | 0.64 % |
| US Bancorp | 255,340 | 14.5M $ | 0.63 % |
| Zoetis Inc | 123,521 | 14.2M $ | 0.62 % |
| Sherwin-Williams Co/The | 43,186 | 13.9M $ | 0.61 % |
| Valero Energy Corp | 54,692 | 13.8M $ | 0.60 % |
| Intercontinental Exchange Inc | 87,367 | 13.8M $ | 0.60 % |
| Marriott International Inc/MD | 37,904 | 13.7M $ | 0.60 % |
| American Tower Corp | 72,531 | 13.3M $ | 0.58 % |
| 3M Co | 87,306 | 12.8M $ | 0.56 % |
| Colgate-Palmolive Co | 147,049 | 12.6M $ | 0.55 % |
| Chubb Ltd | 38,275 | 12.5M $ | 0.55 % |
| Carrier Global Corp | 178,830 | 12M $ | 0.52 % |
| Truist Financial Corp | 231,505 | 11.9M $ | 0.52 % |
| Cigna Group/The | 39,330 | 11.4M $ | 0.50 % |
| Ross Stores Inc | 48,806 | 11.1M $ | 0.48 % |
| Bristol-Myers Squibb Co | 182,326 | 11M $ | 0.48 % |
| Old Dominion Freight Line Inc | 51,433 | 10.9M $ | 0.48 % |
| Lennar Corp | 119,488 | 10.8M $ | 0.47 % |
| Take-Two Interactive Software Inc | 49,489 | 10.6M $ | 0.46 % |
| Travelers Cos Inc/The | 34,490 | 10.5M $ | 0.46 % |
| Marathon Petroleum Corp | 40,544 | 10.1M $ | 0.44 % |
| Dollar General Corp | 83,156 | 9.6M $ | 0.42 % |
| Cheniere Energy Inc | 34,742 | 9.6M $ | 0.42 % |
| Regions Financial Corp | 334,485 | 9.5M $ | 0.42 % |
| MSCI Inc | 15,818 | 9.4M $ | 0.41 % |
| Centene Corp | 173,542 | 9.3M $ | 0.41 % |
| iShares Trust | 70,923 | 9.2M $ | 0.40 % |
| KeyCorp | 402,752 | 8.9M $ | 0.39 % |
| Vanguard Index Funds | 38,137 | 8.9M $ | 0.39 % |
| FIDELITY COVINGTON TRUST | 124,525 | 8.6M $ | 0.37 % |
| Diamondback Energy Inc | 40,490 | 8.3M $ | 0.36 % |
| SPDR SERIES TRUST | 45,471 | 8.3M $ | 0.36 % |
| iShares MSCI USA Min Vol Factor ETF | 86,588 | 8.2M $ | 0.36 % |
| BP PLC | 172,939 | 8.2M $ | 0.36 % |
| Las Vegas Sands Corp | 149,568 | 8.2M $ | 0.36 % |
| Phillips 66 | 45,303 | 8.1M $ | 0.35 % |
| Ameriprise Financial Inc | 16,791 | 8M $ | 0.35 % |
| Petroleo Brasileiro SA - Petrobras | 361,444 | 8M $ | 0.35 % |
| Autodesk Inc | 33,231 | 7.9M $ | 0.34 % |
| VICI Properties Inc | 266,660 | 7.8M $ | 0.34 % |
| Cardinal Health, Inc. | 40,265 | 7.8M $ | 0.34 % |
| Ecolab Inc | 29,781 | 7.8M $ | 0.34 % |
| Tapestry Inc | 53,464 | 7.8M $ | 0.34 % |
| MetLife Inc | 95,157 | 7.6M $ | 0.33 % |
| Canadian Natural Resources Ltd | 159,259 | 7.6M $ | 0.33 % |
| Hershey Co/The | 39,877 | 7.4M $ | 0.32 % |
| Cenovus Energy Inc | 252,471 | 7.4M $ | 0.32 % |
| Deckers Outdoor Corp | 70,984 | 7.3M $ | 0.32 % |
| Qnity Electronics Inc | 49,122 | 6.9M $ | 0.30 % |
| Targa Resources Corp | 25,982 | 6.8M $ | 0.29 % |
| Dover Corp | 28,616 | 6.5M $ | 0.28 % |
| Otis Worldwide Corp | 82,082 | 6.4M $ | 0.28 % |
| Corteva Inc | 78,226 | 6.3M $ | 0.28 % |
| MasTec Inc | 15,746 | 6.2M $ | 0.27 % |
| Hubbell Inc | 12,087 | 6.1M $ | 0.27 % |
| Aflac Inc | 53,943 | 6.1M $ | 0.27 % |
| Lennox International Inc | 11,313 | 6.1M $ | 0.26 % |
| Toronto-Dominion Bank/The | 55,151 | 5.9M $ | 0.26 % |
| Ralph Lauren Corp | 15,937 | 5.7M $ | 0.25 % |
| Etsy Inc | 88,414 | 5.7M $ | 0.25 % |
| Transocean Ltd | 800,405 | 5.5M $ | 0.24 % |
| Maplebear Inc | 125,354 | 5.3M $ | 0.23 % |
| Fortive Corp | 87,710 | 5.2M $ | 0.23 % |
| TechnipFMC PLC | 68,144 | 5.1M $ | 0.22 % |
| Performance Food Group Co | 56,105 | 5.1M $ | 0.22 % |
| Knight-Swift Transportation Holdings Inc | 77,840 | 5.1M $ | 0.22 % |
| DuPont de Nemours Inc | 109,424 | 5M $ | 0.22 % |
| Cboe Global Markets Inc | 16,526 | 5M $ | 0.22 % |
| Church & Dwight Co Inc | 50,754 | 4.9M $ | 0.21 % |
| Hartford Insurance Group Inc/The | 35,902 | 4.9M $ | 0.21 % |
| Incyte Corp | 51,166 | 4.9M $ | 0.21 % |
| Bridgebio Pharma Inc | 68,022 | 4.8M $ | 0.21 % |
| Masco Corp | 66,751 | 4.8M $ | 0.21 % |
| Westinghouse Air Brake Technologies Corp | 17,675 | 4.8M $ | 0.21 % |
| Royal Gold Inc | 20,431 | 4.8M $ | 0.21 % |
| Brinker International Inc | 30,967 | 4.7M $ | 0.21 % |
| Ovintiv Inc | 75,227 | 4.6M $ | 0.20 % |
| EQT Corp | 75,736 | 4.6M $ | 0.20 % |
| Viking Holdings Ltd | 54,790 | 4.5M $ | 0.20 % |
| FirstEnergy Corp | 93,747 | 4.5M $ | 0.19 % |
| Zebra Technologies Corp | 19,559 | 4.4M $ | 0.19 % |
| Weyerhaeuser Co | 178,302 | 4.4M $ | 0.19 % |
| Tyson Foods Inc | 67,143 | 4.3M $ | 0.19 % |
| Conagra Brands Inc | 298,771 | 4.3M $ | 0.19 % |
| CF Industries Holdings Inc | 34,512 | 4.3M $ | 0.19 % |
| TransDigm Group Inc | 3,675 | 4.3M $ | 0.19 % |
| Pinnacle Financial Partners Inc | 42,024 | 4.2M $ | 0.18 % |
| Nutrien Ltd | 54,055 | 4.1M $ | 0.18 % |
| TD SYNNEX Corp | 17,990 | 4.1M $ | 0.18 % |
| Ally Financial Inc | 92,435 | 4.1M $ | 0.18 % |
| JFrog Ltd | 86,025 | 4M $ | 0.17 % |
| Royalty Pharma PLC | 79,404 | 4M $ | 0.17 % |
| IDEX Corp | 17,825 | 3.9M $ | 0.17 % |
| Edwards Lifesciences Corp | 46,447 | 3.9M $ | 0.17 % |
| Carlisle Cos Inc | 10,889 | 3.9M $ | 0.17 % |
| Host Hotels & Resorts Inc | 180,561 | 3.8M $ | 0.17 % |
| Coeur Mining Inc | 210,770 | 3.8M $ | 0.17 % |
| Fluor Corp | 69,995 | 3.7M $ | 0.16 % |
| J M Smucker Co/The | 37,927 | 3.7M $ | 0.16 % |
| Anheuser-Busch InBev SA/NV | 48,697 | 3.7M $ | 0.16 % |
| Texas Roadhouse Inc | 22,815 | 3.7M $ | 0.16 % |
| Principal Financial Group Inc | 36,304 | 3.7M $ | 0.16 % |
| Stanley Black & Decker Inc | 46,494 | 3.6M $ | 0.16 % |
| Ascendis Pharma A/S | 15,586 | 3.6M $ | 0.16 % |
| Medpace Holdings Inc | 8,303 | 3.5M $ | 0.15 % |
| CarMax Inc | 87,852 | 3.5M $ | 0.15 % |
| Match Group Inc | 92,221 | 3.5M $ | 0.15 % |
| EPAM Systems Inc | 30,055 | 3.4M $ | 0.15 % |
| Crocs Inc | 33,472 | 3.4M $ | 0.15 % |
| Jack Henry & Associates Inc | 21,988 | 3.4M $ | 0.15 % |
| CNH Industrial NV | 310,608 | 3.3M $ | 0.14 % |
| Northrop Grumman Corp | 5,719 | 3.3M $ | 0.14 % |
| Everest Group Ltd | 8,746 | 3.1M $ | 0.14 % |
| Nordson Corp | 10,730 | 3.1M $ | 0.13 % |
| Stifel Financial Corp | 37,701 | 3M $ | 0.13 % |
| SM Energy Co | 95,539 | 3M $ | 0.13 % |
| IAMGOLD Corp | 175,594 | 3M $ | 0.13 % |
| Core & Main Inc | 58,683 | 3M $ | 0.13 % |
| Crown Holdings Inc | 29,983 | 2.9M $ | 0.13 % |
| East West Bancorp Inc | 23,222 | 2.9M $ | 0.13 % |
| SolarEdge Technologies Inc | 68,461 | 2.9M $ | 0.13 % |
| BioNTech SE | 28,161 | 2.9M $ | 0.13 % |
| Canadian Imperial Bank of Commerce | 26,023 | 2.9M $ | 0.13 % |
| Westlake Corp | 24,999 | 2.9M $ | 0.13 % |
| Snap-on Inc | 7,408 | 2.8M $ | 0.12 % |
| Exelixis Inc | 62,797 | 2.8M $ | 0.12 % |
| Magna International Inc | 43,456 | 2.8M $ | 0.12 % |
| Gaming and Leisure Properties Inc | 56,916 | 2.8M $ | 0.12 % |
| RPM International Inc | 27,025 | 2.8M $ | 0.12 % |
| Boot Barn Holdings Inc | 15,897 | 2.7M $ | 0.12 % |
| Allison Transmission Holdings Inc | 20,075 | 2.7M $ | 0.12 % |
| FNB Corp/PA | 149,494 | 2.7M $ | 0.12 % |
| TotalEnergies SE | 28,612 | 2.7M $ | 0.12 % |
| Hexcel Corp | 28,250 | 2.7M $ | 0.12 % |
| Logitech International SA | 26,527 | 2.6M $ | 0.11 % |
| Kimco Realty Corp | 110,373 | 2.6M $ | 0.11 % |
| Hormel Foods Corp | 121,060 | 2.6M $ | 0.11 % |
| Darling Ingredients Inc | 39,290 | 2.5M $ | 0.11 % |
| API Group Corp | 54,906 | 2.5M $ | 0.11 % |
| Advanced Drainage Systems Inc | 16,374 | 2.4M $ | 0.11 % |
| Dropbox Inc | 96,105 | 2.3M $ | 0.10 % |
| PBF Energy Inc | 51,996 | 2.3M $ | 0.10 % |
| ArcelorMittal SA | 39,077 | 2.2M $ | 0.10 % |
| AGCO Corp | 18,449 | 2.2M $ | 0.10 % |
| Equity LifeStyle Properties Inc | 35,276 | 2.2M $ | 0.10 % |
| Assurant Inc | 9,420 | 2.2M $ | 0.10 % |
| WP Carey Inc | 29,870 | 2.2M $ | 0.09 % |
| StandardAero Inc | 87,620 | 2.2M $ | 0.09 % |
| MarketAxess Holdings Inc | 13,851 | 2.2M $ | 0.09 % |
| ServiceTitan Inc | 36,563 | 2.2M $ | 0.09 % |
| Dillard's Inc | 3,788 | 2.2M $ | 0.09 % |
| NRG Energy Inc | 13,433 | 2.1M $ | 0.09 % |
| NetEase Inc | 17,651 | 2.1M $ | 0.09 % |
| NexGen Energy Ltd | 162,693 | 2M $ | 0.09 % |
| TJX Cos Inc/The | 12,840 | 2M $ | 0.09 % |
| A O Smith Corp | 32,461 | 2M $ | 0.09 % |
| Vistra Corp | 12,631 | 2M $ | 0.09 % |
| Southern Co/The | 20,570 | 2M $ | 0.09 % |
| SiteOne Landscape Supply Inc | 15,775 | 2M $ | 0.09 % |
| Duke Energy Corp | 15,253 | 2M $ | 0.09 % |
| Eversource Energy | 27,406 | 1.9M $ | 0.08 % |
| Expand Energy Corp | 18,811 | 1.9M $ | 0.08 % |
| American Water Works Co Inc | 14,499 | 1.9M $ | 0.08 % |
| Tencent Music Entertainment Group | 156,093 | 1.4M $ | 0.06 % |
| Chord Energy Corp | 7,901 | 1.2M $ | 0.05 % |