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 Q2	$61.4M	Buy	831,838 +608,632	+273%	+$44.7M	0.04%	538
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 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

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

First Trust Advisors's FTLS Position: Q2 2026 in Review

First Trust Advisors increased its First Trust Long/Short Equity ETF (FTLS) stake by 273% in Q2 2026, buying an estimated $44.7M and bringing the position to 831,838 shares worth $61.4M. The position accounts for 0.04% of the portfolio, ranked #538.

First Trust Advisors first reported a position in FTLS in Q3 2023 and has held it in 12 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

First Trust Advisors held 831,838 shares of First Trust Long/Short Equity ETF worth $61.4M as of Q2 2026.
First Trust Advisors bought 608,632 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $44.7M.
First Trust Long/Short Equity ETF made up 0.04% of First Trust Advisors's portfolio in Q2 2026, its #538 holding.
First Trust Advisors first reported a position in First Trust Long/Short Equity ETF in Q3 2023 and has held it in 12 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.