First Trust Long/Short Equity ETF

Yield per half year: 1.18%
Industry: Long-Short

Category	Share, %	Quantity
Technology	23.90889	74
Financials	14.31759	65
Consumer Discretionary	6.58859	28
Energy	5.71501	28
Consumer Staples	4.062	30
Healthcare	4.03427	49
Industrials	3.88097	75
Real Estate	0.98447	8
Telecom	0.80654	7
Consumer Cyclical	0.73638	5
High Tech	0.3184	2
Communication Services	0.17122	3
Utilities	-0.26292	2
Materials	-0.66203	16

Exchange	Share, %	Quantity
New York Stock Exchange	62.6	246
NASDAQ	37.15	146
SIX Swiss Exchange	0.25	1

Share by country

Country	Quantity	Companies
United States	334	Apple (share - 7.55%) Microsoft Corporation (share - 4.63%) NVIDIA (share - 3.93%) Amazon (share - 2.48%) Lowe's (share - 2.11%) Citigroup (share - 2.04%) Johnson & Johnson (share - 2.04%) QUALCOMM (share - 2.02%) T-Mobile US (share - 1.97%) Charles Schwab (share - 1.85%) Philip Morris International (share - 1.81%) FedEx (share - 1.76%) Meta (Facebook) (share - 1.73%) CME (share - 1.53%) Parker-Hannifin (share - 1.49%) Marathon Petroleum Corporation (share - 1.45%) Valero Energy (share - 1.43%) Altria Group (share - 1.38%) Colgate-Palmolive Company (share - 1.32%) Alphabet Inc. (share - 1.31%) U.S. Bancorp (share - 1.26%) Google Alphabet (share - 1.09%) Illumina (share - 1.08%) Broadcom (share - 1.06%) Cheniere Energy (share - 1.04%) Cintas (share - 1.04%) Kinder Morgan (share - 1%) Eli Lilly and Company (share - 0.986%) The Travelers (share - 0.9859%) Hewlett-Packard (share - 0.9611%) Fidelity National Information Services (share - 0.9601%) Truist Financial (share - 0.9539%) The Allstate Corporation (share - 0.864%) Howmet Aerospace Inc. (share - 0.8457%) Diamondback (share - 0.8376%) Sysco (share - 0.8281%) JPMorgan Chase (share - 0.8216%) NetApp (share - 0.7666%) Aflac (share - 0.6965%) Toll Brothers (share - 0.6558%) Jabil Inc. (share - 0.6383%) Synchrony Financial (share - 0.6282%) Crocs (share - 0.6153%) Ralph Lauren Corporation (share - 0.5909%) NVR, Inc. (share - 0.5877%) Carlisle Companies (share - 0.5861%) Insmed Incorporated (share - 0.5753%) CF Industries (share - 0.5352%) Veralto Corporation (share - 0.5252%) Stanley Black & Decker (share - 0.5122%) Masco (share - 0.4842%) Kellogg Company (share - 0.483%) Twilio Inc. (share - 0.4711%) Conagra Brands (share - 0.4561%) VeriSign (share - 0.4538%) Okta, Inc. (share - 0.4477%) BJ's Wholesale Club Holdings, Inc. (share - 0.4465%) Brinker International, Inc. (share - 0.4389%) VICI Properties Inc. (share - 0.4223%) NortonLifeLock (share - 0.4069%) Globe Life (share - 0.4041%) Penn National Gaming, Inc. (share - 0.3863%) Northern Trust Corporation (share - 0.374%) F5 Networks (share - 0.3617%) Academy Sports and Outdoors, Inc. (share - 0.3435%) Eagle Materials Inc. (share - 0.3397%) TKO Group Holdings, Inc. (share - 0.3371%) The Toro Company (share - 0.3313%) Dropbox (share - 0.3177%) Crown Holdings (share - 0.31%) Carpenter Technology Corporation (share - 0.3099%) W. R. Berkley Corporation (share - 0.308%) Impinj, Inc. (share - 0.2965%) Louisiana-Pacific Corporation (share - 0.2945%) Ally Financial Inc. (share - 0.2868%) Snap-on (share - 0.2678%) Royalty Pharma plc (share - 0.2584%) Acuity Brands, Inc. (share - 0.2403%) Universal Health Services (share - 0.2265%) Cinemark (share - 0.2187%) Kinsale Capital Group, Inc. (share - 0.209%) H&R Block (share - 0.2088%) MSC Industrial Direct (share - 0.2087%) Cactus, Inc. (share - 0.2041%) Assurant (share - 0.2041%) East West Bancorp, Inc. (share - 0.2016%) Twist Bioscience Corporation (share - 0.2009%) Magnolia Oil & Gas Corporation (share - 0.1922%) Thor Industries, Inc. (share - 0.1797%) The Boston Beer Company, Inc. (share - 0.1794%) ADMA Biologics, Inc. (share - 0.1703%) Option Care Health, Inc. (share - 0.1601%) Columbia Banking System, Inc. (share - 0.1586%) Allison Transmission Holdings, Inc. (share - 0.1544%) Leggett & Platt (share - 0.1507%) Exelixis (share - 0.1501%) Logitech (share - 0.147%) Bright Horizons Family Solutions Inc. (share - 0.1442%) UMB Financial Corporation (share - 0.1427%) Old Republic International Corporation (share - 0.1417%) California Resources Corporation (share - 0.1401%) Pinnacle Financial Partners, Inc. (share - 0.1367%) Plains All American Pipeline, L.P. (share - 0.135%) Cabot Corporation (share - 0.133%) Primerica, Inc. (share - 0.1327%) 10x Genomics, Inc. (share - 0.1326%) MGIC Investment Corporation (share - 0.1315%) Cal-Maine Foods (share - 0.1296%) Alliance Data (share - 0.1267%) Selective Insurance Group, Inc. (share - 0.1264%) Matson, Inc. (share - 0.1245%) Sprouts Farmers Market, Inc. (share - 0.1228%) Griffon Corporation (share - 0.1222%) Redfin Corporation (share - 0.1211%) GMS (share - 0.1196%) National Storage Affiliates Trust (share - 0.1177%) General Motors (share - 0.1176%) Commerce Bancshares, Inc. (share - 0.1155%) Kite Realty Group Trust (share - 0.1148%) SkyWest, Inc. (share - 0.1138%) Clear Secure, Inc. (share - 0.1136%) Winnebago Industries, Inc. (share - 0.1134%) CSW Industrials (share - 0.1129%) Hess Midstream LP (share - 0.1125%) Green Brick Partners, Inc. (share - 0.1114%) Maximus, Inc. (share - 0.1107%) The Simply Good Foods Company (share - 0.1087%) Zurn Water Solutions Corporation (share - 0.1072%) Antero Midstream Corporation (share - 0.1065%) EnLink Midstream, LLC (share - 0.1045%) frontdoor (share - 0.103%) DigitalBridge Group, Inc. (share - 0.099%) LCI Industries (share - 0.0979%) Pilgrim's Pride Corporation (share - 0.0971%) The Bancorp, Inc. (share - 0.096%) ABM Industries Incorporated (share - 0.0957%) Extreme Networks, Inc. (share - 0.0919%) The Hanover Insurance Group, Inc. (share - 0.0909%) Amicus Therapeutics, Inc. (share - 0.09%) Texas Capital Bancshares, Inc. (share - 0.0893%) EPR Properties (share - 0.088%) Korn Ferry (share - 0.0857%) Veracyte, Inc. (share - 0.0847%) Marqeta, Inc. (share - 0.0844%) Grand Canyon Education, Inc. (share - 0.0826%) Customers Bancorp, Inc. (share - 0.081%) Glacier Bancorp, Inc. (share - 0.0804%) Lancaster Colony Corporation (share - 0.076%) CarGurus, Inc. (share - 0.0754%) Progress Software Corporation (share - 0.0749%) AZZ Inc. (share - 0.0742%) BioCryst Pharmaceuticals, Inc. (share - 0.0741%) RLI Corp. (share - 0.0737%) NMI Holdings, Inc. (share - 0.0732%) Myriad Genetics, Inc. (share - 0.0727%) Hayward Holdings, Inc. (share - 0.0715%) United Bankshares, Inc. (share - 0.071%) Avient Corporation (share - 0.0708%) Bank of Hawaii Corporation (share - 0.0699%) Kemper Corporation (share - 0.0693%) REV Group, Inc. (share - 0.0679%) Prestige Consumer Healthcare Inc. (share - 0.0633%) Addus HomeCare (share - 0.0627%) Eastern Bankshares, Inc. (share - 0.0622%) ICF International (share - 0.0621%) Plexus (share - 0.0614%) Amphastar Pharmaceuticals, Inc. (share - 0.0611%) First Hawaiian, Inc. (share - 0.0606%) Brady Corporation (share - 0.0604%) Collegium Pharmaceutical, Inc. (share - 0.0591%) Williams (share - 0.0585%) Palomar Holdings, Inc. (share - 0.0582%) Atlantic Union Bankshares Corporation (share - 0.0582%) Retail Opportunity Investments Corp. (share - 0.0582%) Supernus Pharmaceuticals, Inc. (share - 0.0568%) CareDx, Inc (share - 0.055%) Electronic Arts (share - -0.0167%) Chevron (share - -0.0175%) International Bancshares Corporation (share - -0.0184%) Coherent, Inc. (share - -0.0192%) EnerSys (share - -0.0198%) NV5 Global, Inc. (share - -0.0205%) Lakeland Financial Corporation (share - -0.0214%) Saia, Inc. (share - -0.0216%) Honeywell (share - -0.0217%) Kyndryl Holdings, Inc. (share - -0.0219%) First Solar (share - -0.0223%) Wolfspeed, Inc. (share - -0.0248%) Dun & Bradstreet Holdings, Inc. (share - -0.0251%) Community Bank System, Inc. (share - -0.0252%) Fastenal Company (share - -0.0258%) Viasat, Inc. (share - -0.0272%) Silgan Holdings Inc. (share - -0.0291%) Credo Technology Group Holding Ltd (share - -0.0292%) PAR Technology Corporation (share - -0.0294%) Royal Caribbean Cruises (share - -0.0309%) Bloom Energy Corporation (share - -0.0309%) News Corporation (share - -0.0315%) Marathon Patent Group, Inc. (share - -0.0315%) Upstart Holdings, Inc. (share - -0.0326%) UWM Holdings Corporation Class (share - -0.0326%) Rivian Automotive, Inc. (share - -0.0327%) Ichor Holdings, Ltd. (share - -0.0328%) Coty (share - -0.0331%) AMD (share - -0.0331%) Arlo Technologies, Inc. (share - -0.0332%) Sunrun (share - -0.0333%) Clean Harbors, Inc. (share - -0.0334%) PriceSmart, Inc. (share - -0.0336%) Diodes (share - -0.0336%) RxSight, Inc. (share - -0.0338%) OSI Systems, Inc. (share - -0.0339%) Aspen Aerogels, Inc. (share - -0.0341%) Alphatec Holdings, Inc. (share - -0.0344%) Glaukos Corporation (share - -0.0345%) Green Plains Inc. (share - -0.0346%) Walmart (share - -0.0347%) Confluent, Inc. (share - -0.0349%) Cannae Holdings, Inc. (share - -0.035%) Thermo Fisher Scientific (share - -0.0354%) Azenta, Inc. (share - -0.0355%) Albemarle (share - -0.0357%) Triumph Bancorp, Inc. (share - -0.0359%) Schrödinger, Inc. (share - -0.0362%) Lemonade, Inc. (share - -0.0362%) PROCEPT BioRobotics Corporation (share - -0.0363%) Burlington Stores, Inc. (share - -0.0364%) Energizer Holdings, Inc. (share - -0.0365%) Howard Hughes Holdings Inc. (share - -0.0367%) Oshkosh Corporation (share - -0.0374%) iRhythm Technologies, Inc. (share - -0.0375%) SoFi Technologies, Inc. (share - -0.0379%) Appian (share - -0.038%) Lyft, Inc. (share - -0.0382%) EQT Corporation (share - -0.0383%) General Electric (share - -0.0387%) MP Materials Corp. (share - -0.0396%) First Financial Bankshares, Inc. (share - -0.0411%) Ameresco, Inc. (share - -0.0415%) A-Mark Precious Metals, Inc. (share - -0.042%) Neogen Corporation (share - -0.0421%) RH (share - -0.0452%) Wayfair Inc (share - -0.0452%) Applied Materials (share - -0.0466%) GATX Corporation (share - -0.0479%) Coterra Energy Inc. (share - -0.0488%) ACI Worldwide (share - -0.0498%) Constellation Brands (share - -0.0539%) ACV Auctions Inc. (share - -0.0598%) The Trade Desk, Inc. (share - -0.0614%) West Pharmaceutical Services, Inc. (share - -0.0636%) Ziff Davis, Inc. (share - -0.0641%) Apollo Global Management, Inc. (share - -0.0649%) American Eagle Outfitters, Inc. (share - -0.0655%) Verra Mobility Corporation (share - -0.0655%) AeroVironment, Inc. (share - -0.0692%) ConocoPhillips (share - -0.0704%) MSA Safety Incorporated (share - -0.0737%) Dolby Laboratories, Inc. (share - -0.0739%) Vontier Corporation (share - -0.0759%) Kratos Defense & Security Solutions (share - -0.0766%) South State Corporation (share - -0.0793%) Avery Dennison (share - -0.0857%) Trimble (share - -0.0863%) Chesapeake Energy (share - -0.0878%) HCA Healthcare (share - -0.0893%) Cogent Communications Holdings, Inc. (share - -0.0906%) CDW Corporation (share - -0.0927%) Boeing (share - -0.0941%) Ryder System (share - -0.0945%) Mattel (share - -0.1004%) Haemonetics Corporation (share - -0.104%) Dycom Industries, Inc. (share - -0.1063%) Valvoline Inc. (share - -0.1095%) AT&T (share - -0.1179%) InterDigital (share - -0.1202%) HealthEquity (share - -0.1276%) Genuine Parts (share - -0.1294%) Baker Hughes (share - -0.1308%) Insight Enterprises, Inc. (share - -0.1343%) Schlumberger (share - -0.1366%) Keysight Technologies (share - -0.1428%) Netflix (share - -0.1458%) Packaging Corporation of America (share - -0.1617%) Vulcan Materials (share - -0.1628%) Abbott (share - -0.1647%) Micron Technology, Inc. (share - -0.1691%) BWX Technologies (share - -0.1788%) Huntington Ingalls Industries (share - -0.1826%) Stryker (share - -0.1852%) Interpublic Group of Companies (share - -0.2055%) Guidewire Software (share - -0.2116%) United Rentals (share - -0.2218%) PACCAR (share - -0.2261%) Palo Alto Networks (share - -0.2468%) Equifax (share - -0.2536%) Kroger (share - -0.2691%) Tyler Technologies, Inc. (share - -0.2728%) Intel (share - -0.2863%) Norfolk Southern (share - -0.3007%) Procter & Gamble Company (share - -0.3065%) Waters Corporation (share - -0.3117%) Omnicom Group (share - -0.3137%) Synopsys (share - -0.3206%) Take-Two (share - -0.3215%) GE HealthCare Technologies Inc. (share - -0.3383%) Intuitive Surgical (share - -0.3417%) 3M Company (share - -0.3545%) Cummins (share - -0.3611%) ServiceNow (share - -0.366%) GE Vernova Inc. (share - -0.3702%) Lockheed Martin (share - -0.3947%) The Bank of New York Mellon (share - -0.3981%) Zimmer Biomet Holdings (share - -0.4072%) Texas Instruments (share - -0.4189%) Mondelez International (share - -0.4352%) Motorola Solutions (share - -0.4475%) UnitedHealth Group (share - -0.4524%) Mcdonalds (share - -0.4755%) Martin Marietta Materials (share - -0.5029%) Waste Management (share - -0.5031%) Exxon Mobil (share - -0.5071%) PNC Financial Services Group, Inc. (share - -0.5318%) Deere & Company (share - -0.5775%) Tesla (share - -0.5878%) Verisk (share - -0.6017%) Paychex (share - -0.6114%) General Dynamics Corporation (share - -0.6365%) PepsiCo (share - -0.7046%) Comcast Corporation (share - -0.7076%) Walt Disney (share - -0.7294%) Air Products & Chemicals (share - -0.7413%) Cadence Design Systems (share - -0.743%) Oracle (share - -0.8541%)
Ireland	5	Accenture plc (share - 1.98%) Jazz Pharmaceuticals plc (share - 0.2788%) Alkermes plc (share - 0.1695%) STERIS plc (share - -0.166%) Eaton (share - -0.6182%)
Brazil	2	Petróleo Brasileiro S.A. - Petrobras (share - 0.7758%) Embraer S.A. (share - -0.0427%)
Canada	13	Canadian Natural Resources Limited (share - 0.5105%) Cenovus Energy Inc. (share - 0.4194%) Franco-Nevada Corporation (share - 0.2555%) Alamos Gold Inc. (share - 0.1212%) Open Text Corporation (share - 0.0703%) Stantec Inc. (share - -0.026%) CAE Inc. (share - -0.0335%) BCE Inc. (share - -0.1018%) Thomson Reuters Corporation (share - -0.1425%) Bank of Montreal (share - -0.2112%) Royal Bank of Canada (share - -0.3211%) TC Energy Corporation (share - -0.3427%) Canadian Pacific Railway Limited (share - -0.479%)
United Kingdom	10	Pentair (share - 0.5058%) Verona Pharma plc (share - 0.1004%) Global Ship Lease, Inc. (share - 0.0564%) Arm Holdings plc (share - -0.0192%) Birkenstock Holding plc (share - -0.0315%) GlaxoSmithKline (share - -0.2299%) HSBC Holding (share - -0.2431%) Diageo plc (share - -0.2945%) Unilever PLC (share - -0.3881%) Linde (share - -0.7092%)
Switzerland	3	Novartis (share - 0.4684%) STMicroelectronics N.V. (share - -0.1325%) Alcon Inc. (share - -0.2137%)
Singapore	2	Flex Ltd. (share - 0.3868%) Sea Limited (share - -0.0679%)
Israel	2	ZIM Integrated Shipping Services Ltd. (share - 0.36%) Global-e Online Ltd. (share - 0.1571%)
Monaco	1	Scorpio Tankers Inc. (share - 0.2089%)
Bermuda	4	AXIS Capital Holdings Limited (share - 0.1313%) Essent Group Ltd. (share - 0.1003%) Frontline Ltd. (share - -0.0301%) Valaris Limited (share - -0.0742%)
Italy	1	Ferrari NV (share - -0.0171%)
Mexico	2	Vista Oil & Gas, S.A.B. de C.V. (share - -0.0284%) Fomento Económico Mexicano, S.A.B. de C.V. (share - -0.2594%)
India	4	Dr. Reddy's Laboratories (share - -0.0375%) MakeMyTrip Limited (share - -0.0893%) Infosys (share - -0.1972%) HDFC Bank Limited (share - -0.464%)
Peru	1	Compañía de Minas Buenaventura S.A.A. (share - -0.0397%)
Japan	2	Mitsubishi UFJ Financial Group (share - -0.0716%) Toyota Motor Corporation (share - -0.1819%)
Netherlands	4	NXP Semiconductors N.V. (share - -0.1017%) argenx SE (share - -0.1165%) ING Groep N.V. (share - -0.1346%) ASML Holding N.V. (share - -0.5714%)
Taiwan	1	ASE Technology Holding Co., Ltd. (share - -0.1776%)
Germany	1	SAP (share - -0.3142%)
China	1	Alibaba Group Holding Limited (share - -0.3213%)

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