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First Trust多空股票主動型ETF〈FTLS〉
First Trust多空股票主動型ETF(FTLS)-全部持股
資料日期：2025/06/30
個股名稱投資比例(%)持有股數
US Dollar30.36609,293,033
NVIDIA Corporation5.44691,401
Microsoft Corporation5.24211,373
Apple Inc.4.77466,802
Amazon.com, Inc.3.10283,128
NIKE, Inc. (Class B)2.81793,609
Citigroup Inc.2.67628,805
Booking Holdings Inc.2.588,938
Meta Platforms Inc. (Class A)2.4065,147
Adobe Incorporated2.24116,432
T-Mobile US, Inc.2.12178,351
Gilead Sciences, Inc.2.11381,169
PDD Holdings Inc. (ADR)2.01384,838
Broadcom Inc.1.87135,793
KLA Corporation1.8441,305
The Progressive Corporation1.63122,881
Mastercard Incorporated1.6157,566
Airbnb, Inc. (Class A)1.60243,369
CVS Health Corporation1.56453,972
Vertex Pharmaceuticals Incorporated1.5670,099
Alphabet Inc. (Class A)1.38156,978
McKesson Corporation1.3737,571
The TJX Companies, Inc.1.31212,897
Berkshire Hathaway Inc. (Class B)1.2953,393
Alphabet Inc. (Class C)1.13127,372
Altria Group, Inc.1.13385,433
Automatic Data Processing, Inc.1.0669,279
Electronic Arts Inc.1.05132,213
Fortinet, Inc.1.03194,811
lululemon athletica inc.1.0185,685
Cheniere Energy, Inc.1.0183,008
Cencora Inc.1.0066,696
U.S. Bancorp0.98436,399
Expand Energy Corporation0.97166,173
Colgate-Palmolive Company0.95210,480
Ulta Beauty, Inc.0.8335,517
Ferguson Enterprises Inc.0.7973,214
Ross Stores, Inc.0.76120,043
Cardinal Health, Inc.0.7589,542
Cintas Corporation0.7567,310
Carrier Global Corporation0.71194,463
Realty Income Corporation0.68236,592
Monster Beverage Corporation0.66211,623
Republic Services, Inc.0.6048,427
Domino's Pizza, Inc.0.5825,907
Deckers Outdoor Corporation0.56109,222
Ameriprise Financial, Inc.0.5520,626
Centene Corporation0.54200,916
W.W. Grainger, Inc.0.5310,222
Sprouts Farmers Market, Inc.0.5364,528
VICI Properties Inc.0.49299,052
ResMed Inc.0.4837,627
NetApp, Inc.0.4788,544
VeriSign, Inc.0.4732,850
Ralph Lauren Corporation0.4633,586
CF Industries Holdings, Inc.0.4496,291
CACI International Inc.0.4318,165
Texas Roadhouse, Inc.0.4245,240
Canadian Natural Resources Limited0.41263,636
Chewy, Inc. (Class A)0.39183,010
JPMorgan Chase & Co.0.3926,887
Antero Resources Corporation0.38191,597
Extra Space Storage Inc.0.3547,830
Rio Tinto Plc (ADR)0.35119,583
Zoom Communications, Inc. (Class A)0.3590,703
NetEase, Inc. (ADR)0.3349,356
DocuSign, Inc.0.3385,252
Enterprise Products Partners L.P.0.33210,941
HEICO Corporation0.3320,181
Medpace Holdings, Inc.0.3220,274
Royalty Pharma Plc (Class A)0.32176,604
Eli Lilly and Company0.317,863
Ollie's Bargain Outlet Holdings, Inc.0.3147,541
Planet Fitness, Inc. (Class A)0.3157,644
Wheaton Precious Metals Corp.0.3169,058
Visa Inc. (Class A)0.2916,513
United Therapeutics Corporation0.2919,971
Anheuser-Busch InBev S.A./N.V. (ADR)0.2985,463
Conagra Brands, Inc.0.29281,786
Broadridge Financial Solutions, Inc.0.2721,955
Snap-on Incorporated0.2616,841
Netflix, Inc.0.263,912
Exxon Mobil Corporation0.2444,179
Crown Holdings, Inc.0.2447,050
Dropbox, Inc. (Class A)0.24165,387
The Campbell's Company0.23149,189
Jack Henry & Associates, Inc.0.2325,698
East West Bancorp, Inc.0.2346,314
Acuity, Inc.0.2215,130
Rollins, Inc.0.2277,619
Tesla, Inc.0.2213,922
AECOM0.2137,191
Costco Wholesale Corporation0.214,178
Cal-Maine Foods, Inc.0.2142,870
Core & Main, Inc. (Class A)0.2171,473
Chord Energy Corporation0.2042,169
Walmart Inc.0.2041,290
Equity Lifestyle Properties, Inc.0.1961,297
Exelixis, Inc.0.1987,950
Halozyme Therapeutics, Inc.0.1974,875
H&R Block, Inc.0.1866,797
Hormel Foods Corporation0.18119,137
Range Resources Corporation0.1889,856
Gold Fields Limited (ADR)0.17146,188
Eagle Materials Inc.0.1615,785
Science Applications International Corporation0.1629,291
W.P. Carey Inc.0.1651,955
Plains All American Pipeline, L.P.0.15160,012
Graco Inc.0.1534,505
APi Group Corporation0.1560,172
Allison Transmission Holdings, Inc.0.1531,987
Bentley Systems, Inc. (Class B)0.1452,039
Gaming and Leisure Properties, Inc.0.1460,630
H World Group Ltd. (ADR)0.1483,385
Moelis & Company (Class A)0.1443,788
Paylocity Holding Corporation0.1415,547
Tenaris S.A. (ADR)0.1475,177
Advanced Drainage Systems, Inc.0.1423,669
Clear Secure, Inc. (Class A)0.1396,198
Antero Midstream Corp.0.13134,651
Cirrus Logic, Inc.0.1325,109
Federal Signal Corporation0.1222,081
Bank OZK0.1251,609
RBC Bearings Incorporated0.115,706
PTC Therapeutics, Inc.0.1145,962
STAG Industrial, Inc.0.1162,745
Dillard's, Inc. (Class A)0.115,520
Alkermes Plc0.1177,621
Allegion Public Limited Company0.1115,200
Adtalem Global Education Inc.0.1116,598
Alignment Healthcare, Inc.0.10137,510
CareTrust REIT, Inc.0.1067,476
Primerica, Inc.0.107,153
Qualys, Inc.0.0912,105
Pembina Pipeline Corporation0.0949,762
Watts Water Technologies, Inc.0.097,100
California Resources Corporation0.0940,535
Frontdoor, Inc.0.0929,303
GMS Inc.0.0916,888
Hess Midstream LP (Class A)0.0948,058
Frontline Plc0.08102,330
EPR Properties0.0829,277
Atour Lifestyle Holdings Limited (ADR)0.0847,536
Progress Software Corporation0.0824,179
Sandstorm Gold Ltd.0.08175,761
Texas Capital Bancshares, Inc.0.0820,057
Open Text Corporation0.0747,879
Zurn Elkay Water Solutions Corp.0.0740,831
Commerce Bancshares, Inc.0.0723,339
Flowers Foods, Inc.0.0789,285
Dorman Products, Inc.0.069,667
Korn Ferry0.0617,073
LandBridge Company LLC (Class A)0.0618,858
Coca-Cola European Partners Plc0.0612,084
COPT Defense Properties0.0641,135
CSW Industrials, Inc.0.064,515
Balchem Corporation0.067,062
Bank of Hawaii Corporation0.0618,936
Prestige Consumer Healthcare Inc.0.0614,011
RLI Corp.0.0617,253
United Bankshares, Inc.0.0633,270
United Community Banks, Inc.0.0531,315
UFP Technologies, Inc.0.054,342
Yelp Inc.0.0531,176
World Kinect Corp.0.0534,588
AZZ Inc.0.0510,051
The Buckle, Inc.0.0520,897
Addus HomeCare Corporation0.058,187
Catalyst Pharmaceuticals, Inc.0.0546,523
The Descartes Systems Group Inc.0.0510,759
Four Corners Property Trust, Inc.0.0535,148
Green Brick Partners, Inc.0.0412,613
First Hawaiian, Inc.0.0434,836
Laureate Education, Inc. (Class A)0.0431,678
Kinsale Capital Group, Inc.0.041,821
LegalZoom.com, Inc.0.0485,010
Innospec Inc.0.0410,249
Harmony Biosciences Holdings, Inc.0.0427,399
Blue Bird Corporation0.0418,322
Supernus Pharmaceuticals, Inc.0.0424,426
Skyward Specialty Insurance Group, Inc.0.0414,639
OR Royalties Inc.0.0431,101
Perdoceo Education Corporation0.0320,235
Stantec Inc.0.035,700
Sitio Royalties Corp. (Class A)0.0333,239
Berkshire Hills Bancorp, Inc.0.0322,036
Brady Corporation0.0310,055
CompoSecure, Inc. (Class A)0.0336,648
Customers Bancorp, Inc.0.0310,853
HCI Group, Inc.0.034,489
Innoviva, Inc.0.0330,753
Kiniksa Pharmaceuticals International, Plc (Class A)0.0320,590
G-III Apparel Group, Ltd.0.0322,564
Fiverr International Ltd.0.0321,219
Fresh Del Monte Produce Inc.0.0215,231
Hafnia Limited0.0281,925
National Beverage Corp.0.027,479
Flex LNG Ltd.0.0217,595
Excelerate Energy, Inc. (Class A)0.0216,729
Kimbell Royalty Partners LP0.0235,756
LTC Properties, Inc.0.0213,379
Magnolia Oil & Gas Corporation (Class A)0.0220,018
Janus International Group, Inc.0.0254,299
Hamilton Insurance Group, Ltd. (Class B)0.0221,244
Collegium Pharmaceutical, Inc.0.0215,039
Cadre Holdings, Inc.0.0210,743
Compass Minerals International, Inc.0.0217,232
Bowhead Specialty Holdings Inc.0.0211,667
Alexander & Baldwin, Inc.0.0220,507
PT Telkom Indonesia (Persero) Tbk0.0224,563
TowneBank0.0210,212
Universal Corporation0.026,432
Winmark Corporation0.02881
Proto Labs, Inc.0.028,410
National Bank Holdings Corporation (Class A)0.0210,919
USA Compression Partners LP0.0111,486
Black Stone Minerals, L.P.0.0117,885
Canadian Dollar0.01163,207
Digi International Inc.0.017,339
Heritage Financial Corporation0.0111,144
IDT Corporation (Class B)0.013,715
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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