First Trust Long/Short Eq... (FTLS)
NYSEArca: FTLS
· Real-Time Price · USD
76.00
-0.38 (-0.50%)
At close: Aug 18, 2026, 3:59 PM
First Trust Long/Short Equity ETF (FTLS) ETF Price, Holdings & Analysis
-0.50% (1D)
| Bid | 71.93 |
| Market Cap | n/a |
| AUM | 2.49B |
| NAV | 76.44 |
| Beta | 0.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.47 |
| Shares Out | n/a |
| Inception Date | Sep 8, 2014 |
| Ask | 80.62 |
| Volume | 155,832 |
| Avg. Volume (20D) | 127,669 |
| Open | 76.30 |
| Previous Close | 76.38 |
| Day's Range | 76.11 - 76.46 |
| 52-Week Range | 66.70 - 77.52 |
| Holdings | n/a |
| Expense Ratio | 1.38% |
About 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.
Asset Class Equity
Ticker Symbol FTLS
Inception Date Sep 8, 2014
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.37% |
| Financial Services | 15.20% |
| Healthcare | 12.79% |
| Communication Services | 8.07% |
| Industrials | 5.64% |
Top 10 Holdings 28.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2070 | n/a |
| Mar 26, 2026 | $0.0630 | n/a |
| Dec 12, 2025 | $0.2130 | n/a |
| Sep 25, 2025 | $0.1750 | n/a |
| Jun 26, 2025 | $0.2200 | n/a |
