First Trust Long/Short Eq... (FTLS)
NYSEArca: FTLS
· 실시간 가격 · USD
76.44
+0.14 (0.18%)
종가 기준: Aug 14, 2026, 3:58 PM
76.44
+0.00%
애프터마켓: 5:05 PM
First Trust Long/Short Equity ETF (FTLS) ETF Price, Holdings & Analysis
0.18% (1D)
| 매수호가 | 72.14 |
| 시가총액 | n/a |
| 운용자산 | 2.49B |
| 순자산가치 | 75.62 |
| 베타 | 0.48 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.62 |
| 발행 주식수 | n/a |
| 설정일 | Sep 8, 2014 |
| 매도호가 | 80.86 |
| 거래량 | 56,551 |
| 평균 거래량 (20일) | 127,525 |
| 시가 | 76.41 |
| 전일 종가 | 76.30 |
| 당일 변동폭 | 76.32 - 76.61 |
| 52주 변동폭 | 66.70 - 77.52 |
| 편입 종목 | n/a |
| 총보수 | 1.38% |
FTLS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 34.37% |
| Financial Services | 15.20% |
| Healthcare | 12.79% |
| Communication Services | 8.07% |
| Industrials | 5.64% |
배당 배당수익률 0.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
