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 |
|---|---|---|---|---|
| 101 | DuPont de Nemours Inc | 109,424 | 5M $ | 0.22 % |
| 102 | Cboe Global Markets Inc | 16,526 | 5M $ | 0.22 % |
| 103 | Church & Dwight Co Inc | 50,754 | 4.9M $ | 0.21 % |
| 104 | Hartford Insurance Group Inc/The | 35,902 | 4.9M $ | 0.21 % |
| 105 | Incyte Corp | 51,166 | 4.9M $ | 0.21 % |
| 106 | Bridgebio Pharma Inc | 68,022 | 4.8M $ | 0.21 % |
| 107 | Masco Corp | 66,751 | 4.8M $ | 0.21 % |
| 108 | Westinghouse Air Brake Technologies Corp | 17,675 | 4.8M $ | 0.21 % |
| 109 | Royal Gold Inc | 20,431 | 4.8M $ | 0.21 % |
| 110 | Brinker International Inc | 30,967 | 4.7M $ | 0.21 % |
| 111 | Ovintiv Inc | 75,227 | 4.6M $ | 0.20 % |
| 112 | EQT Corp | 75,736 | 4.6M $ | 0.20 % |
| 113 | Viking Holdings Ltd | 54,790 | 4.5M $ | 0.20 % |
| 114 | FirstEnergy Corp | 93,747 | 4.5M $ | 0.19 % |
| 115 | Zebra Technologies Corp | 19,559 | 4.4M $ | 0.19 % |
| 116 | Weyerhaeuser Co | 178,302 | 4.4M $ | 0.19 % |
| 117 | Tyson Foods Inc | 67,143 | 4.3M $ | 0.19 % |
| 118 | Conagra Brands Inc | 298,771 | 4.3M $ | 0.19 % |
| 119 | CF Industries Holdings Inc | 34,512 | 4.3M $ | 0.19 % |
| 120 | TransDigm Group Inc | 3,675 | 4.3M $ | 0.19 % |
| 121 | Pinnacle Financial Partners Inc | 42,024 | 4.2M $ | 0.18 % |
| 122 | Nutrien Ltd | 54,055 | 4.1M $ | 0.18 % |
| 123 | TD SYNNEX Corp | 17,990 | 4.1M $ | 0.18 % |
| 124 | Ally Financial Inc | 92,435 | 4.1M $ | 0.18 % |
| 125 | JFrog Ltd | 86,025 | 4M $ | 0.17 % |
| 126 | Royalty Pharma PLC | 79,404 | 4M $ | 0.17 % |
| 127 | IDEX Corp | 17,825 | 3.9M $ | 0.17 % |
| 128 | Edwards Lifesciences Corp | 46,447 | 3.9M $ | 0.17 % |
| 129 | Carlisle Cos Inc | 10,889 | 3.9M $ | 0.17 % |
| 130 | Host Hotels & Resorts Inc | 180,561 | 3.8M $ | 0.17 % |
| 131 | Coeur Mining Inc | 210,770 | 3.8M $ | 0.17 % |
| 132 | Fluor Corp | 69,995 | 3.7M $ | 0.16 % |
| 133 | J M Smucker Co/The | 37,927 | 3.7M $ | 0.16 % |
| 134 | Anheuser-Busch InBev SA/NV | 48,697 | 3.7M $ | 0.16 % |
| 135 | Texas Roadhouse Inc | 22,815 | 3.7M $ | 0.16 % |
| 136 | Principal Financial Group Inc | 36,304 | 3.7M $ | 0.16 % |
| 137 | Stanley Black & Decker Inc | 46,494 | 3.6M $ | 0.16 % |
| 138 | Ascendis Pharma A/S | 15,586 | 3.6M $ | 0.16 % |
| 139 | Medpace Holdings Inc | 8,303 | 3.5M $ | 0.15 % |
| 140 | CarMax Inc | 87,852 | 3.5M $ | 0.15 % |
| 141 | Match Group Inc | 92,221 | 3.5M $ | 0.15 % |
| 142 | EPAM Systems Inc | 30,055 | 3.4M $ | 0.15 % |
| 143 | Crocs Inc | 33,472 | 3.4M $ | 0.15 % |
| 144 | Jack Henry & Associates Inc | 21,988 | 3.4M $ | 0.15 % |
| 145 | CNH Industrial NV | 310,608 | 3.3M $ | 0.14 % |
| 146 | Northrop Grumman Corp | 5,719 | 3.3M $ | 0.14 % |
| 147 | Everest Group Ltd | 8,746 | 3.1M $ | 0.14 % |
| 148 | Nordson Corp | 10,730 | 3.1M $ | 0.13 % |
| 149 | Stifel Financial Corp | 37,701 | 3M $ | 0.13 % |
| 150 | SM Energy Co | 95,539 | 3M $ | 0.13 % |
| 151 | IAMGOLD Corp | 175,594 | 3M $ | 0.13 % |
| 152 | Core & Main Inc | 58,683 | 3M $ | 0.13 % |
| 153 | Crown Holdings Inc | 29,983 | 2.9M $ | 0.13 % |
| 154 | East West Bancorp Inc | 23,222 | 2.9M $ | 0.13 % |
| 155 | SolarEdge Technologies Inc | 68,461 | 2.9M $ | 0.13 % |
| 156 | BioNTech SE | 28,161 | 2.9M $ | 0.13 % |
| 157 | Canadian Imperial Bank of Commerce | 26,023 | 2.9M $ | 0.13 % |
| 158 | Westlake Corp | 24,999 | 2.9M $ | 0.13 % |
| 159 | Snap-on Inc | 7,408 | 2.8M $ | 0.12 % |
| 160 | Exelixis Inc | 62,797 | 2.8M $ | 0.12 % |
| 161 | Magna International Inc | 43,456 | 2.8M $ | 0.12 % |
| 162 | Gaming and Leisure Properties Inc | 56,916 | 2.8M $ | 0.12 % |
| 163 | RPM International Inc | 27,025 | 2.8M $ | 0.12 % |
| 164 | Boot Barn Holdings Inc | 15,897 | 2.7M $ | 0.12 % |
| 165 | Allison Transmission Holdings Inc | 20,075 | 2.7M $ | 0.12 % |
| 166 | FNB Corp/PA | 149,494 | 2.7M $ | 0.12 % |
| 167 | TotalEnergies SE | 28,612 | 2.7M $ | 0.12 % |
| 168 | Hexcel Corp | 28,250 | 2.7M $ | 0.12 % |
| 169 | Logitech International SA | 26,527 | 2.6M $ | 0.11 % |
| 170 | Kimco Realty Corp | 110,373 | 2.6M $ | 0.11 % |
| 171 | Hormel Foods Corp | 121,060 | 2.6M $ | 0.11 % |
| 172 | Darling Ingredients Inc | 39,290 | 2.5M $ | 0.11 % |
| 173 | API Group Corp | 54,906 | 2.5M $ | 0.11 % |
| 174 | Advanced Drainage Systems Inc | 16,374 | 2.4M $ | 0.11 % |
| 175 | Dropbox Inc | 96,105 | 2.3M $ | 0.10 % |
| 176 | PBF Energy Inc | 51,996 | 2.3M $ | 0.10 % |
| 177 | ArcelorMittal SA | 39,077 | 2.2M $ | 0.10 % |
| 178 | AGCO Corp | 18,449 | 2.2M $ | 0.10 % |
| 179 | Equity LifeStyle Properties Inc | 35,276 | 2.2M $ | 0.10 % |
| 180 | Assurant Inc | 9,420 | 2.2M $ | 0.10 % |
| 181 | WP Carey Inc | 29,870 | 2.2M $ | 0.09 % |
| 182 | StandardAero Inc | 87,620 | 2.2M $ | 0.09 % |
| 183 | MarketAxess Holdings Inc | 13,851 | 2.2M $ | 0.09 % |
| 184 | ServiceTitan Inc | 36,563 | 2.2M $ | 0.09 % |
| 185 | Dillard's Inc | 3,788 | 2.2M $ | 0.09 % |
| 186 | NRG Energy Inc | 13,433 | 2.1M $ | 0.09 % |
| 187 | NetEase Inc | 17,651 | 2.1M $ | 0.09 % |
| 188 | NexGen Energy Ltd | 162,693 | 2M $ | 0.09 % |
| 189 | TJX Cos Inc/The | 12,840 | 2M $ | 0.09 % |
| 190 | A O Smith Corp | 32,461 | 2M $ | 0.09 % |
| 191 | Vistra Corp | 12,631 | 2M $ | 0.09 % |
| 192 | Southern Co/The | 20,570 | 2M $ | 0.09 % |
| 193 | SiteOne Landscape Supply Inc | 15,775 | 2M $ | 0.09 % |
| 194 | Duke Energy Corp | 15,253 | 2M $ | 0.09 % |
| 195 | Eversource Energy | 27,406 | 1.9M $ | 0.08 % |
| 196 | Expand Energy Corp | 18,811 | 1.9M $ | 0.08 % |
| 197 | American Water Works Co Inc | 14,499 | 1.9M $ | 0.08 % |
| 198 | Tencent Music Entertainment Group | 156,093 | 1.4M $ | 0.06 % |
| 199 | Chord Energy Corp | 7,901 | 1.2M $ | 0.05 % |