First Trust Long/Short Eq... (FTLS)
NYSEArca: FTLS
· Echtzeitkurs · USD
76.32
+0.02 (0.03%)
Zum Schluss: Aug 14, 2026, 10:30 AM
First Trust Long/Short Equity ETF (FTLS) ETF Price, Holdings & Analysis
0.03% (1D)
| Geld | 76.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.49 Mrd |
| NAV | 75.62 |
| Beta | 0.48 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 8, 2014 |
| Brief | 76.6 |
| Volumen | 15,845 |
| Ø Vol. (20D) | 127,525 |
| Eröffnung | 76.41 |
| Vortagesschluss | 76.30 |
| Tagesspanne | 76.32 - 76.60 |
| 52-Wk Range | 66.70 - 77.52 |
| Positionen | k.A. |
| Kostenquote | 1.38% |
Über FTLS
Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) to U.S. exchange-listed equity securities and/or U.S. exchange-traded funds ("ETFs") that provide exposure to U.S. exchange-listed equity securities. It pursues its investment objective by establishing long and short positions in its portfolio of U.S. exchange-listed equity securities and ETFs. The fund may invest up to 20% of its net assets (including investment borrowings) in U.S. exchange-listed equity index futures contracts.
Anlageklasse Equity
Tickersymbol FTLS
Auflagedatum Sep 8, 2014
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.37% |
| Financial Services | 15.20% |
| Healthcare | 12.79% |
| Communication Services | 8.07% |
| Industrials | 5.64% |
Top 10 Positionen 28.63% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 8.11% |
| Microsoft Corp | MSFT | 3.83% |
| Nvidia Corp | NVDA | 3.27% |
| Mastercard Inc Class... | MA | 2.55% |
| Taiwan Semiconductor... | TSM | 2.30% |
| Seagate Technology H... | STX | 2.25% |
| Alphabet Inc Class A | GOOGL | 2.22% |
| Cisco Systems Inc | CSCO | 2.05% |
| Western Digital Corp | WDC | 2.05% |
Dividenden Dividendenrendite 0.86%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2070 | k.A. |
| Mar 26, 2026 | $0.0630 | k.A. |
| Dec 12, 2025 | $0.2130 | k.A. |
| Sep 25, 2025 | $0.1750 | k.A. |
| Jun 26, 2025 | $0.2200 | k.A. |
