{"ticker":"FTLS","name":"First Trust Long/Short Equity ETF","page_url":null,"cite_as":"TickerInside, First Trust Long/Short Equity ETF (FTLS), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/ftls.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ftls.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ftls.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00735B1S4","share_class_figi":"BBG00735B1V0","cik":"0001424212","series_id":"S000045700","class_id":"C000142474"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 88% of its stocks are US companies; weighted by holding, they sit where 55% of their market's value is in larger companies (large: up to 78%); growth index funds hold 45% of their value against 45% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.881,"emerging_share":0.025,"size_place":0.548,"growth_share":0.447,"growth_share_market":0.455,"top_sector_share":0.341,"country_cover":1.0,"sector_cover":1.0,"stocks":182},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/","net_assets":2493275010,"multi_class":false,"stock_pct":94.08,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.38,"expense_ratio_gross":1.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1424212/000144554626001604/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":182,"breakdown":{"sectors_pct":{"technology":32.1215,"financials":14.2004,"health_care":11.9218,"communication_services":7.6506,"industrials":5.4849,"energy":5.1459,"consumer_staples":4.6202,"consumer_discretionary":4.5611,"real_estate":4.5497,"materials":3.822},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":20.2605,"top10_us_companies_pct":21.2608,"countries_pct":{"US":82.9027,"CA":6.9102,"TW":2.1541,"IL":0.6162,"GB":0.3815,"LU":0.231,"NL":0.2226,"SE":0.2156,"DE":0.1325,"CN":0.1139,"AR":0.1065,"CH":0.0913},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, FTLS is 32.1% technology, 14.2% financials and 11.9% health care by sector, with 20.3% in mega-cap tech and 21.3% in the ten largest US companies by market value. 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