First Trust Advisors
FTLS icon

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

First Trust Advisors’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
Q1 		$15.7M Buy
223,206
+93,210
+72% +$6.61M 0.01% 937
2025
Q4 		$9.23M Buy
129,996
+33,091
+34% +$2.34M 0.01% 1138
2025
Q3 		$6.78M Buy
96,905
+29,903
+45% +$2.02M 0.01% 1247
2025
Q2 		$4.44M Sell
67,002
-5,185
-7% -$333K ﹤0.01% 1408
2025
Q1 		$4.63M Buy
72,187
+27,073
+60% +$1.79M ﹤0.01% 1353
2024
Q4 		$2.97M Buy
45,114
+8,941
+25% +$584K ﹤0.01% 1639
2024
Q3 		$2.3M Buy
36,173
+7,241
+25% +$454K ﹤0.01% 1720
2024
Q2 		$1.81M Buy
28,932
+10,644
+58% +$651K ﹤0.01% 1745
2024
Q1 		$1.13M Buy
18,288
+12,618
+223% +$748K ﹤0.01% 1953
2023
Q4 		$319K Buy
5,670
+1,523
+37% +$83.2K ﹤0.01% 2223
2023
Q3 		$220K Buy
+4,147
New +$222K ﹤0.01% 2282

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return