First Trust Long/Short Eq... (FTLS)
NYSEArca: FTLS
· Prix en temps réel · USD
76.40
-0.04 (-0.05%)
À la clôture : Aug 17, 2026, 2:38 PM
First Trust Long/Short Equity ETF (FTLS) ETF Price, Holdings & Analysis
-0.05% (1D)
| Bid | 76.37 |
| Capitalisation boursière | n/a |
| AUM | 2.49B |
| NAV | 76.49 |
| Bêta | 0.48 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.61 |
| Parts en circulation | n / A |
| Date de création | Sep 8, 2014 |
| Ask | 76.58 |
| Volume | 85,656 |
| Moy. Volume (20D) | 126,235 |
| Ouverture | 76.48 |
| Clôture précédente | 76.44 |
| Fourchette du jour | 76.37 - 76.64 |
| Intervalle de 52 semaines | 66.70 - 77.52 |
| Positions | n / A |
| Ratio de frais | 1.38% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FTLS
Date de création Sep 8, 2014
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.37% |
| Financial Services | 15.20% |
| Healthcare | 12.79% |
| Communication Services | 8.07% |
| Industrials | 5.64% |
10 principaux titres 28.63% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.86%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
