Fidelity Investments’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Fidelity Investments’s Portfolio FTLS Stock Details FTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.1K	Buy	+150	New	+$11K	﹤0.01%	4856
2024 Q2	–	Sell	-3	Closed	-$185	–	5467
2024 Q1	$185	Buy	+3	New	+$178	﹤0.01%	4926
2023 Q4	–	Sell	-1	Closed	-$53	–	5512
2023 Q3	$53	Buy	+1	New	+$53	﹤0.01%	4924
2022 Q1	–	Sell	-1	Closed	–	–	5158
2021 Q4	$0	Buy	+1	New	+$51	﹤0.01%	4558
2020 Q2	–	Sell	-1	Closed	–	–	3791
2020 Q1	$0	Buy	+1	New	+$41	﹤0.01%	3839
2019 Q4	–	Sell	-1	Closed	–	–	3943
2019 Q3	$0	Buy	+1	New	+$41	﹤0.01%	3927
2019 Q2	–	Sell	-1	Closed	–	–	3882
2019 Q1	$0	Buy	+1	New	+$38	﹤0.01%	3802
2018 Q4	–	Sell	-10	Closed	–	–	3726
2018 Q3	$0	Buy	+10	New	+$401	﹤0.01%	3610

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments's FTLS Position: Q2 2026 in Review

Fidelity Investments opened a new position in First Trust Long/Short Equity ETF (FTLS) in Q2 2026: 150 shares worth $11.1K. The stake represents ﹤0.01% of the portfolio and ranks #4856 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in FTLS as recently as Q1 2024.

Fidelity Investments first reported a position in FTLS in Q3 2018 and has held it in 8 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Fidelity Investments held 150 shares of First Trust Long/Short Equity ETF worth $11.1K as of Q2 2026.
First Trust Long/Short Equity ETF was a new Fidelity Investments position in Q2 2026.
First Trust Long/Short Equity ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4856 holding.
Fidelity Investments first reported a position in First Trust Long/Short Equity ETF in Q3 2018 and has held it in 8 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.