Current Market Value 1,296,315,332
Current Holdings 404
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FTLS - First Trust Long/Short Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 404 1,296,315
2025-03-26 2025-01-31 NPORT-P 361 1,405,387
2024-12-19 2024-10-31 NPORT-P 417 1,088,236
2024-09-24 2024-07-31 NPORT-P 475 1,010,339
2024-06-26 2024-04-30 NPORT-P 544 839,617
2024-03-27 2024-01-31 NPORT-P 234 695,388
2023-12-27 2023-10-31 NPORT-P 394 442,722
2023-09-25 2023-07-31 NPORT-P 317 509,855
2023-06-26 2023-04-30 NPORT-P 249 437,573
2023-03-23 2023-01-31 NPORT-P 420 451,553
2022-12-28 2022-10-31 NPORT-P 335 357,892
2022-09-26 2022-07-31 NPORT-P 362 362,374
2022-06-23 2022-04-30 NPORT-P 368 304,277
2022-03-25 2022-01-31 NPORT-P 402 302,805
2021-12-28 2021-10-31 NPORT-P 308 286,587
2021-09-24 2021-07-31 NPORT-P 449 275,589
2021-06-23 2021-04-30 NPORT-P 370 244,269
2021-03-29 2021-01-31 NPORT-P 338 222,282
2020-12-22 2020-10-31 NPORT-P 273 204,467
2020-09-25 2020-07-31 NPORT-P 276 201,646
2020-06-22 2020-04-30 NPORT-P 282 107,878
2020-03-24 2020-01-31 NPORT-P 304 206,641
2019-12-23 2019-10-31 NPORT-P 253 155,547