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 |
|---|---|---|---|---|
| 101 | F5 Inc | 15,016 | 6M $ | 0.24 % |
| 102 | Biogen Inc | 29,224 | 5.9M $ | 0.24 % |
| 103 | Royal Gold Inc | 29,838 | 5.9M $ | 0.24 % |
| 104 | TEXAS ROADHOUSE INC | 28,672 | 5.9M $ | 0.24 % |
| 105 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 23,382 | 5.9M $ | 0.24 % |
| 106 | JAZZ PHARMACEUTICALS PLC | 22,841 | 5.8M $ | 0.23 % |
| 107 | Antero Resources Corp | 158,550 | 5.7M $ | 0.23 % |
| 108 | JB Hunt Transport Services Inc | 20,895 | 5.7M $ | 0.23 % |
| 109 | STEEL DYNAMICS INC | 22,128 | 5.6M $ | 0.22 % |
| 110 | COCA-COLA EUROPACIFIC PARTNERS PLC | 50,712 | 5.6M $ | 0.22 % |
| 111 | Church & Dwight Co Inc | 54,910 | 5.4M $ | 0.22 % |
| 112 | Bank of Nova Scotia/The | 58,798 | 5.2M $ | 0.21 % |
| 113 | Jack Henry & Associates Inc | 32,796 | 5.1M $ | 0.20 % |
| 114 | Match Group Inc | 126,113 | 5M $ | 0.20 % |
| 115 | Host Hotels & Resorts Inc | 193,231 | 4.9M $ | 0.19 % |
| 116 | Brookfield Asset Management Ltd | 100,275 | 4.9M $ | 0.19 % |
| 117 | Tyson Foods Inc | 83,151 | 4.8M $ | 0.19 % |
| 118 | Semtech Corp | 40,222 | 4.7M $ | 0.19 % |
| 119 | Fortive Corp | 79,592 | 4.7M $ | 0.19 % |
| 120 | Incyte Corp | 38,962 | 4.7M $ | 0.19 % |
| 121 | Toll Brothers Inc | 31,709 | 4.6M $ | 0.19 % |
| 122 | ROYALTY PHARMA PLC | 77,621 | 4.5M $ | 0.18 % |
| 123 | WESCO International Inc | 13,119 | 4.5M $ | 0.18 % |
| 124 | Iron Mountain Inc | 36,578 | 4.5M $ | 0.18 % |
| 125 | ENTERPRISE PRODUCTS PARTNERS LP | 117,463 | 4.5M $ | 0.18 % |
| 126 | Tradeweb Markets Inc | 44,284 | 4.5M $ | 0.18 % |
| 127 | Snap-on Inc | 10,434 | 4.3M $ | 0.17 % |
| 128 | TC Energy Corp | 63,250 | 4.3M $ | 0.17 % |
| 129 | Arrowhead Pharmaceuticals Inc | 49,621 | 4.2M $ | 0.17 % |
| 130 | Canadian Imperial Bank of Commerce | 35,087 | 4.2M $ | 0.17 % |
| 131 | Ally Financial Inc | 94,323 | 4.1M $ | 0.16 % |
| 132 | Range Resources Corp | 97,422 | 3.9M $ | 0.16 % |
| 133 | Generac Holdings Inc | 19,174 | 3.8M $ | 0.15 % |
| 134 | Advanced Drainage Systems Inc | 26,136 | 3.6M $ | 0.15 % |
| 135 | ELBIT SYSTEMS LTD | 4,454 | 3.6M $ | 0.14 % |
| 136 | BRIGHTSPRING HEALTH SERVICES INC | 60,026 | 3.6M $ | 0.14 % |
| 137 | TD SYNNEX Corp | 13,690 | 3.5M $ | 0.14 % |
| 138 | EAST WEST BANCORP INC | 26,283 | 3.4M $ | 0.14 % |
| 139 | Aramark | 60,403 | 3.4M $ | 0.14 % |
| 140 | ACUITY INC | 10,328 | 3.4M $ | 0.14 % |
| 141 | Axsome Therapeutics Inc | 15,434 | 3.4M $ | 0.13 % |
| 142 | Viper Energy Inc | 75,043 | 3.3M $ | 0.13 % |
| 143 | Halozyme Therapeutics Inc | 40,141 | 3.3M $ | 0.13 % |
| 144 | B2Gold Corp | 882,482 | 3.3M $ | 0.13 % |
| 145 | Deutsche Bank AG | 89,995 | 3.3M $ | 0.13 % |
| 146 | CareTrust REIT Inc | 76,262 | 3.2M $ | 0.13 % |
| 147 | Millicom International Cellular SA | 32,582 | 3.1M $ | 0.12 % |
| 148 | MPLX LP | 53,045 | 3.1M $ | 0.12 % |
| 149 | Globus Medical Inc | 39,173 | 3.1M $ | 0.12 % |
| 150 | Equity LifeStyle Properties Inc | 47,086 | 3.1M $ | 0.12 % |
| 151 | IAMGOLD Corp | 214,577 | 3M $ | 0.12 % |
| 152 | Dropbox Inc | 92,374 | 3M $ | 0.12 % |
| 153 | ArcelorMittal SA | 42,524 | 3M $ | 0.12 % |
| 154 | DT MIDSTREAM INC | 21,269 | 2.9M $ | 0.12 % |
| 155 | RBC BEARINGS INC | 5,304 | 2.9M $ | 0.12 % |
| 156 | Omega Healthcare Investors Inc | 57,586 | 2.9M $ | 0.12 % |
| 157 | Equinox Gold Corp | 325,243 | 2.9M $ | 0.12 % |
| 158 | Encompass Health Corp | 25,879 | 2.9M $ | 0.12 % |
| 159 | A O Smith Corp | 47,293 | 2.8M $ | 0.11 % |
| 160 | NetEase Inc | 21,313 | 2.8M $ | 0.11 % |
| 161 | Littelfuse Inc | 6,386 | 2.8M $ | 0.11 % |
| 162 | Tenaris SA | 48,454 | 2.8M $ | 0.11 % |
| 163 | Sphere Entertainment Co | 18,897 | 2.7M $ | 0.11 % |
| 164 | Nordson Corp | 9,061 | 2.7M $ | 0.11 % |
| 165 | SSR Mining Inc | 103,615 | 2.7M $ | 0.11 % |
| 166 | Magna International Inc | 38,241 | 2.6M $ | 0.11 % |
| 167 | Hudbay Minerals Inc | 114,704 | 2.6M $ | 0.10 % |
| 168 | Federal Realty Investment Trust | 20,737 | 2.6M $ | 0.10 % |
| 169 | Agree Realty Corp | 32,930 | 2.6M $ | 0.10 % |
| 170 | Clear Secure Inc | 45,057 | 2.5M $ | 0.10 % |
| 171 | CHURCHILL DOWNS INC | 29,159 | 2.5M $ | 0.10 % |
| 172 | WP Carey Inc | 32,274 | 2.4M $ | 0.10 % |
| 173 | Baytex Energy Corp | 513,578 | 2.3M $ | 0.09 % |
| 174 | Logitech International SA | 22,203 | 2.3M $ | 0.09 % |
| 175 | Telefonaktiebolaget LM Ericsson | 230,842 | 2.3M $ | 0.09 % |
| 176 | Valmont Industries Inc | 4,539 | 2.2M $ | 0.09 % |
| 177 | Endeavour Silver Corp | 285,407 | 2.1M $ | 0.09 % |
| 178 | Albertsons Cos Inc | 184,351 | 2.1M $ | 0.09 % |
| 179 | Methanex Corp | 37,286 | 2.1M $ | 0.08 % |
| 180 | MYR Group Inc | 5,964 | 2M $ | 0.08 % |
| 181 | Rollins Inc | 51,615 | 2M $ | 0.08 % |
| 182 | Cirrus Logic Inc | 14,718 | 1.9M $ | 0.08 % |
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