Holdings of First Trust Long/Short Equity ETF
First Trust Exchange-Traded Fund III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.3B $ in equities, 94.1 %
- Positions
- 182 in 10 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 566,375 | 175M $ | 7.02 % |
| 2 | Microsoft Corp | 197,901 | 92M $ | 3.69 % |
| 3 | NVIDIA Corp | 390,303 | 78.4M $ | 3.14 % |
| 4 | Mastercard Inc | 102,812 | 58.9M $ | 2.36 % |
| 5 | Alphabet Inc | 154,942 | 55.2M $ | 2.21 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 132,858 | 53.7M $ | 2.15 % |
| 7 | SEAGATE TECHNOLOGY HOLDINGS PLC | 61,614 | 52.7M $ | 2.12 % |
| 8 | CISCO SYSTEMS INC | 421,242 | 48.9M $ | 1.96 % |
| 9 | WESTERN DIGITAL CORP | 89,428 | 48.7M $ | 1.95 % |
| 10 | AbbVie Inc | 172,391 | 43.3M $ | 1.74 % |
| 11 | Citigroup Inc | 325,622 | 43.1M $ | 1.73 % |
| 12 | Amazon.com Inc | 150,579 | 40.9M $ | 1.64 % |
| 13 | Dell Technologies Inc | 92,280 | 37.4M $ | 1.50 % |
| 14 | Meta Platforms Inc | 60,653 | 33.8M $ | 1.35 % |
| 15 | Merck & Co Inc | 254,541 | 33.1M $ | 1.33 % |
| 16 | Shopify Inc | 280,287 | 32.8M $ | 1.32 % |
| 17 | Verizon Communications Inc | 694,420 | 32.5M $ | 1.30 % |
| 18 | Analog Devices Inc | 84,037 | 30.9M $ | 1.24 % |
| 19 | Bank of America Corp | 489,791 | 30.3M $ | 1.22 % |
| 20 | Broadcom Inc | 77,137 | 30M $ | 1.20 % |
| 21 | T-Mobile US Inc | 167,315 | 28.9M $ | 1.16 % |
| 22 | Valero Energy Corp | 88,390 | 27.7M $ | 1.11 % |
| 23 | Pfizer Inc | 1,050,211 | 26.3M $ | 1.05 % |
| 24 | Berkshire Hathaway Inc | 48,754 | 24.9M $ | 1.00 % |
| 25 | McKesson Corp | 27,663 | 23.7M $ | 0.95 % |
| 26 | Gilead Sciences Inc | 173,570 | 22.6M $ | 0.91 % |
| 27 | Walmart Inc | 199,056 | 22.1M $ | 0.89 % |
| 28 | JPMorgan Chase & Co | 62,191 | 21.9M $ | 0.88 % |
| 29 | Bristol-Myers Squibb Co | 331,913 | 21.7M $ | 0.87 % |
| 30 | Intuitive Surgical Inc | 60,667 | 21.4M $ | 0.86 % |
| 31 | Welltower Inc | 85,464 | 20M $ | 0.80 % |
| 32 | CME Group Inc | 74,184 | 19.9M $ | 0.80 % |
| 33 | CVS Health Corp | 190,028 | 19.8M $ | 0.80 % |
| 34 | Howmet Aerospace Inc | 61,582 | 17.4M $ | 0.70 % |
| 35 | Ross Stores Inc | 66,150 | 16.6M $ | 0.67 % |
| 36 | Altria Group Inc | 239,568 | 16.4M $ | 0.66 % |
| 37 | US Bancorp | 258,548 | 16.3M $ | 0.65 % |
| 38 | Fortinet Inc | 100,004 | 16.2M $ | 0.65 % |
| 39 | Chubb Ltd | 45,704 | 16M $ | 0.64 % |
| 40 | General Motors Co | 177,331 | 15.8M $ | 0.63 % |
| 41 | Moody's Corp | 32,551 | 15.6M $ | 0.62 % |
| 42 | Colgate-Palmolive Co | 161,944 | 14.8M $ | 0.59 % |
| 43 | Equinix Inc | 14,257 | 14.5M $ | 0.58 % |
| 44 | General Dynamics Corp | 36,152 | 13.9M $ | 0.56 % |
| 45 | CANADIAN NATURAL RESOURCES LTD | 287,707 | 13.7M $ | 0.55 % |
| 46 | Celestica Inc | 41,252 | 13.7M $ | 0.55 % |
| 47 | Dollar General Corp | 107,404 | 13.6M $ | 0.55 % |
| 48 | Live Nation Entertainment Inc | 77,490 | 13.5M $ | 0.54 % |
| 49 | Autodesk Inc | 56,362 | 13.2M $ | 0.53 % |
| 50 | Barrick Mining Corp | 355,748 | 13.1M $ | 0.52 % |
| 51 | Prologis Inc | 88,891 | 12.9M $ | 0.52 % |
| 52 | Cintas Corp | 62,288 | 12.7M $ | 0.51 % |
| 53 | Cardinal Health Inc | 54,815 | 12.6M $ | 0.51 % |
| 54 | Monster Beverage Corp | 130,322 | 12.6M $ | 0.50 % |
| 55 | Keysight Technologies Inc | 37,977 | 12.1M $ | 0.49 % |
| 56 | Truist Financial Corp | 232,829 | 12.1M $ | 0.48 % |
| 57 | Dow Inc | 390,849 | 11.8M $ | 0.47 % |
| 58 | EQT Corp | 220,808 | 11.8M $ | 0.47 % |
| 59 | TOWER SEMICONDUCTOR LTD | 53,537 | 11.8M $ | 0.47 % |
| 60 | Realty Income Corp | 165,106 | 10.5M $ | 0.42 % |
| 61 | VENTAS INC | 112,143 | 10.5M $ | 0.42 % |
| 62 | Digital Realty Trust Inc | 53,482 | 10.1M $ | 0.40 % |
| 63 | EXPAND ENERGY CORP | 105,943 | 10M $ | 0.40 % |
| 64 | AstraZeneca PLC | 56,071 | 9.5M $ | 0.38 % |
| 65 | Hershey Co/The | 53,989 | 9.5M $ | 0.38 % |
| 66 | American International Group Inc | 119,873 | 9.4M $ | 0.38 % |
| 67 | Roku Inc | 64,679 | 9.4M $ | 0.38 % |
| 68 | Simon Property Group Inc | 38,695 | 8.9M $ | 0.36 % |
| 69 | Cenovus Energy Inc | 285,063 | 8.6M $ | 0.35 % |
| 70 | Best Buy Co Inc | 99,230 | 8.6M $ | 0.34 % |
| 71 | Nasdaq Inc | 90,425 | 8.5M $ | 0.34 % |
| 72 | AMETEK Inc | 34,456 | 8.3M $ | 0.33 % |
| 73 | Keurig Dr Pepper Inc | 267,204 | 8.3M $ | 0.33 % |
| 74 | ENERGY TRANSFER LP | 406,005 | 8.3M $ | 0.33 % |
| 75 | WW Grainger Inc | 5,975 | 8.3M $ | 0.33 % |
| 76 | MSCI Inc | 14,335 | 8.2M $ | 0.33 % |
| 77 | Cboe Global Markets Inc | 26,286 | 8.2M $ | 0.33 % |
| 78 | First Majestic Silver Corp | 541,111 | 8.1M $ | 0.33 % |
| 79 | Jabil Inc | 25,426 | 8M $ | 0.32 % |
| 80 | Pan American Silver Corp | 180,733 | 7.8M $ | 0.31 % |
| 81 | TECHNIPFMC PLC | 108,227 | 7.8M $ | 0.31 % |
| 82 | United Therapeutics Corp | 14,960 | 7.7M $ | 0.31 % |
| 83 | Centene Corp | 123,861 | 7.7M $ | 0.31 % |
| 84 | Suncor Energy Inc | 114,327 | 7.7M $ | 0.31 % |
| 85 | Hut 8 Corp | 71,347 | 7.7M $ | 0.31 % |
| 86 | Nucor Corp | 29,337 | 7.5M $ | 0.30 % |
| 87 | Aflac Inc | 58,325 | 7.4M $ | 0.30 % |
| 88 | Wheaton Precious Metals Corp | 67,242 | 7.3M $ | 0.29 % |
| 89 | Westinghouse Air Brake Technologies Corp | 24,980 | 7.3M $ | 0.29 % |
| 90 | nVent Electric PLC | 47,154 | 7.3M $ | 0.29 % |
| 91 | Waste Connections Inc | 42,930 | 7.2M $ | 0.29 % |
| 92 | TKO Group Holdings Inc | 37,075 | 6.7M $ | 0.27 % |
| 93 | Five Below Inc | 29,796 | 6.5M $ | 0.26 % |
| 94 | ALNYLAM PHARMACEUTICALS INC | 31,339 | 6.4M $ | 0.26 % |
| 95 | Ralph Lauren Corp | 16,806 | 6.4M $ | 0.26 % |
| 96 | Toronto-Dominion Bank/The | 53,232 | 6.4M $ | 0.26 % |
| 97 | Kinross Gold Corp | 276,036 | 6.4M $ | 0.26 % |
| 98 | Hartford Insurance Group Inc/The | 44,401 | 6.3M $ | 0.25 % |
| 99 | HEICO Corp | 17,680 | 6.3M $ | 0.25 % |
| 100 | Visa Inc | 16,641 | 6.1M $ | 0.24 % |
Sector breakdown
- Technology 32.3 %
- Financials 14.1 %
- Health care 11.0 %
- Communication 7.1 %
- Consumer staples 4.0 %
- Real estate 3.9 %
- Energy 3.9 %
- Consumer discretionary 3.7 %
- Industrials 3.4 %
- Materials 2.5 %
- Unattributed 14.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.0 %
- Canada 6.8 %
- Taiwan 2.3 %
- United Kingdom 1.0 %
- Israel 0.7 %
- Ireland 0.6 %
- Luxembourg 0.4 %
- Germany 0.1 %
- Cayman Islands 0.1 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 2.1B $ | 87.96 % |
| 2 | Canada | 22 | 160.3M $ | 6.83 % |
| 3 | Taiwan | 1 | 53.7M $ | 2.29 % |
| 4 | United Kingdom | 3 | 22.8M $ | 0.97 % |
| 5 | Israel | 2 | 15.4M $ | 0.65 % |
| 6 | Ireland | 2 | 13M $ | 0.56 % |
| 7 | Luxembourg | 3 | 8.9M $ | 0.38 % |
| 8 | Germany | 1 | 3.3M $ | 0.14 % |
| 9 | Cayman Islands | 1 | 2.8M $ | 0.12 % |
| 10 | Switzerland | 1 | 2.3M $ | 0.10 % |
Cite this page
Titelia. "Holdings of First Trust Long/Short Equity ETF". https://titelia.com/en/funds/S000045700