First Trust Long/Short Eq... (FTLS)
NYSEArca: FTLS
· リアルタイム株価 · USD
76.50
+0.20 (0.26%)
終値時点： Aug 14, 2026, 10:00 AM
First Trust Long/Short Equity ETF (FTLS) ETF Price, Holdings & Analysis
0.26% (1D)
| 買気配 | 76.39 |
| 時価総額 | n/a |
| 純資産総額 | 2.49B |
| 基準価額 | 75.62 |
| ベータ | 0.48 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.64 |
| 発行済口数 | n/a |
| 設定日 | Sep 8, 2014 |
| 売気配 | 76.54 |
| 出来高 | 13,566 |
| 平均出来高（20日） | 127,525 |
| 始値 | 76.41 |
| 前日終値 | 76.30 |
| 日中値幅 | 76.34 - 76.58 |
| 52週の値幅 | 66.70 - 77.52 |
| 組入銘柄 | n/a |
| 経費率 | 1.38% |
FTLSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.37% |
| Financial Services | 15.20% |
| Healthcare | 12.79% |
| Communication Services | 8.07% |
| Industrials | 5.64% |
分配金 分配金利回り 0.86%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
