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 23.2 %
- Financials 18.3 %
- Consumer discretionary 6.6 %
- Health care 6.6 %
- Communication 5.7 %
- Consumer staples 5.5 %
- Industrials 5.4 %
- Energy 4.8 %
- Materials 4.5 %
- Real estate 1.0 %
- Utilities 0.7 %
- Funds 0.4 %
- Unattributed 17.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 179 | 2.1B $ | 93.11 % |
| 2 | NL | 2 | 57.2M $ | 2.59 % |
| 3 | CA | 7 | 32.9M $ | 1.49 % |
| 4 | KY | 2 | 22.4M $ | 1.02 % |
| 5 | GB | 2 | 13.3M $ | 0.60 % |
| 6 | BR | 1 | 8M $ | 0.36 % |
| 7 | BM | 1 | 4.5M $ | 0.20 % |
| 8 | BE | 1 | 3.7M $ | 0.17 % |
| 9 | DE | 1 | 2.9M $ | 0.13 % |
| 10 | FR | 1 | 2.7M $ | 0.12 % |
| 11 | CH | 1 | 2.6M $ | 0.12 % |
| 12 | LU | 1 | 2.2M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 497,946 | 135.1M $ | 5.89 % |
| 2 | NVIDIA Corp | 397,244 | 79.3M $ | 3.45 % |
| 3 | Microsoft Corp | 180,692 | 73.7M $ | 3.21 % |
| 4 | Alphabet Inc | 160,144 | 61.6M $ | 2.68 % |
| 5 | JPMorgan Chase & Co | 179,957 | 56.4M $ | 2.46 % |
| 6 | Bank of America Corp | 1,027,038 | 54.9M $ | 2.39 % |
| 7 | ASML Holding NV | 37,430 | 53.9M $ | 2.35 % |
| 8 | Berkshire Hathaway Inc | 102,922 | 48.7M $ | 2.12 % |
| 9 | QUALCOMM Inc | 261,325 | 46.9M $ | 2.04 % |
| 10 | Costco Wholesale Corp | 44,729 | 45.4M $ | 1.98 % |
| 11 | Citigroup Inc | 352,995 | 45.2M $ | 1.97 % |
| 12 | Amazon.com Inc | 154,609 | 41M $ | 1.79 % |
| 13 | Broadcom Inc | 96,124 | 40.1M $ | 1.75 % |
| 14 | Sandisk Corp/DE | 36,358 | 39.9M $ | 1.74 % |
| 15 | Chevron Corp | 200,791 | 38.8M $ | 1.69 % |
| 16 | Analog Devices Inc | 90,283 | 36.3M $ | 1.58 % |
| 17 | Adobe Inc | 131,529 | 32.4M $ | 1.41 % |
| 18 | Meta Platforms Inc | 50,803 | 31.1M $ | 1.35 % |
| 19 | Johnson & Johnson | 135,142 | 31.1M $ | 1.35 % |
| 20 | AbbVie Inc | 145,240 | 30.7M $ | 1.34 % |
| 21 | Capital One Financial Corp | 141,986 | 27.2M $ | 1.18 % |
| 22 | CRH PLC | 223,740 | 26.5M $ | 1.15 % |
| 23 | Charles Schwab Corp/The | 262,744 | 24.1M $ | 1.05 % |
| 24 | Newmont Corp | 209,008 | 23.2M $ | 1.01 % |
| 25 | Walmart Inc | 162,437 | 21.4M $ | 0.93 % |
| 26 | Comcast Corp | 781,735 | 21.1M $ | 0.92 % |
| 27 | PDD Holdings Inc | 203,978 | 20.4M $ | 0.89 % |
| 28 | Gilead Sciences Inc | 151,855 | 19.9M $ | 0.87 % |
| 29 | General Motors Co | 221,989 | 17.1M $ | 0.74 % |
| 30 | Progressive Corp/The | 82,002 | 16.5M $ | 0.72 % |
| 31 | CVS Health Corp | 195,537 | 16.3M $ | 0.71 % |
| 32 | United Parcel Service Inc | 148,261 | 16.1M $ | 0.70 % |
| 33 | Airbnb Inc | 111,078 | 15.6M $ | 0.68 % |
| 34 | FedEx Corp | 37,086 | 15M $ | 0.65 % |
| 35 | Altria Group, Inc. | 201,828 | 14.7M $ | 0.64 % |
| 36 | US Bancorp | 255,340 | 14.5M $ | 0.63 % |
| 37 | Zoetis Inc | 123,521 | 14.2M $ | 0.62 % |
| 38 | Sherwin-Williams Co/The | 43,186 | 13.9M $ | 0.61 % |
| 39 | Valero Energy Corp | 54,692 | 13.8M $ | 0.60 % |
| 40 | Intercontinental Exchange Inc | 87,367 | 13.8M $ | 0.60 % |
| 41 | Marriott International Inc/MD | 37,904 | 13.7M $ | 0.60 % |
| 42 | American Tower Corp | 72,531 | 13.3M $ | 0.58 % |
| 43 | 3M Co | 87,306 | 12.8M $ | 0.56 % |
| 44 | Colgate-Palmolive Co | 147,049 | 12.6M $ | 0.55 % |
| 45 | Chubb Ltd | 38,275 | 12.5M $ | 0.55 % |
| 46 | Carrier Global Corp | 178,830 | 12M $ | 0.52 % |
| 47 | Truist Financial Corp | 231,505 | 11.9M $ | 0.52 % |
| 48 | Cigna Group/The | 39,330 | 11.4M $ | 0.50 % |
| 49 | Ross Stores Inc | 48,806 | 11.1M $ | 0.48 % |
| 50 | Bristol-Myers Squibb Co | 182,326 | 11M $ | 0.48 % |
| 51 | Old Dominion Freight Line Inc | 51,433 | 10.9M $ | 0.48 % |
| 52 | Lennar Corp | 119,488 | 10.8M $ | 0.47 % |
| 53 | Take-Two Interactive Software Inc | 49,489 | 10.6M $ | 0.46 % |
| 54 | Travelers Cos Inc/The | 34,490 | 10.5M $ | 0.46 % |
| 55 | Marathon Petroleum Corp | 40,544 | 10.1M $ | 0.44 % |
| 56 | Dollar General Corp | 83,156 | 9.6M $ | 0.42 % |
| 57 | Cheniere Energy Inc | 34,742 | 9.6M $ | 0.42 % |
| 58 | Regions Financial Corp | 334,485 | 9.5M $ | 0.42 % |
| 59 | MSCI Inc | 15,818 | 9.4M $ | 0.41 % |
| 60 | Centene Corp | 173,542 | 9.3M $ | 0.41 % |
| 61 | iShares Trust | 70,923 | 9.2M $ | 0.40 % |
| 62 | KeyCorp | 402,752 | 8.9M $ | 0.39 % |
| 63 | Vanguard Index Funds | 38,137 | 8.9M $ | 0.39 % |
| 64 | FIDELITY COVINGTON TRUST | 124,525 | 8.6M $ | 0.37 % |
| 65 | Diamondback Energy Inc | 40,490 | 8.3M $ | 0.36 % |
| 66 | SPDR SERIES TRUST | 45,471 | 8.3M $ | 0.36 % |
| 67 | iShares MSCI USA Min Vol Factor ETF | 86,588 | 8.2M $ | 0.36 % |
| 68 | BP PLC | 172,939 | 8.2M $ | 0.36 % |
| 69 | Las Vegas Sands Corp | 149,568 | 8.2M $ | 0.36 % |
| 70 | Phillips 66 | 45,303 | 8.1M $ | 0.35 % |
| 71 | Ameriprise Financial Inc | 16,791 | 8M $ | 0.35 % |
| 72 | Petroleo Brasileiro SA - Petrobras | 361,444 | 8M $ | 0.35 % |
| 73 | Autodesk Inc | 33,231 | 7.9M $ | 0.34 % |
| 74 | VICI Properties Inc | 266,660 | 7.8M $ | 0.34 % |
| 75 | Cardinal Health, Inc. | 40,265 | 7.8M $ | 0.34 % |
| 76 | Ecolab Inc | 29,781 | 7.8M $ | 0.34 % |
| 77 | Tapestry Inc | 53,464 | 7.8M $ | 0.34 % |
| 78 | MetLife Inc | 95,157 | 7.6M $ | 0.33 % |
| 79 | Canadian Natural Resources Ltd | 159,259 | 7.6M $ | 0.33 % |
| 80 | Hershey Co/The | 39,877 | 7.4M $ | 0.32 % |
| 81 | Cenovus Energy Inc | 252,471 | 7.4M $ | 0.32 % |
| 82 | Deckers Outdoor Corp | 70,984 | 7.3M $ | 0.32 % |
| 83 | Qnity Electronics Inc | 49,122 | 6.9M $ | 0.30 % |
| 84 | Targa Resources Corp | 25,982 | 6.8M $ | 0.29 % |
| 85 | Dover Corp | 28,616 | 6.5M $ | 0.28 % |
| 86 | Otis Worldwide Corp | 82,082 | 6.4M $ | 0.28 % |
| 87 | Corteva Inc | 78,226 | 6.3M $ | 0.28 % |
| 88 | MasTec Inc | 15,746 | 6.2M $ | 0.27 % |
| 89 | Hubbell Inc | 12,087 | 6.1M $ | 0.27 % |
| 90 | Aflac Inc | 53,943 | 6.1M $ | 0.27 % |
| 91 | Lennox International Inc | 11,313 | 6.1M $ | 0.26 % |
| 92 | Toronto-Dominion Bank/The | 55,151 | 5.9M $ | 0.26 % |
| 93 | Ralph Lauren Corp | 15,937 | 5.7M $ | 0.25 % |
| 94 | Etsy Inc | 88,414 | 5.7M $ | 0.25 % |
| 95 | Transocean Ltd | 800,405 | 5.5M $ | 0.24 % |
| 96 | Maplebear Inc | 125,354 | 5.3M $ | 0.23 % |
| 97 | Fortive Corp | 87,710 | 5.2M $ | 0.23 % |
| 98 | TechnipFMC PLC | 68,144 | 5.1M $ | 0.22 % |
| 99 | Performance Food Group Co | 56,105 | 5.1M $ | 0.22 % |
| 100 | Knight-Swift Transportation Holdings Inc | 77,840 | 5.1M $ | 0.22 % |