First Trust Long/Short Eq... (FTLS)
NYSEArca: FTLS
· Цена в реальном времени · USD
76.19
+0.09 (0.12%)
На закрытии: Aug 13, 2026, 3:00 PM
First Trust Long/Short Equity ETF (FTLS) ETF Price, Holdings & Analysis
0.12% (1D)
| Покупка | 76.17 |
| Рыночная капитализация | n/a |
| AUM | 2.49B |
| NAV | 75.95 |
| Бета | 0.48 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.54 |
| Акций в обращении | н/д |
| Дата запуска | Sep 8, 2014 |
| Продажа | 76.38 |
| Объём | 80,238 |
| Сред. объём (20Д) | 127,387 |
| Открытие | 76.09 |
| Пред. закрытие | 76.10 |
| Диапазон дня | 76.09 - 76.48 |
| Диапазон за 52 недели | 66.70 - 77.52 |
| Активы | н/д |
| Коэффициент расходов | 1.38% |
О 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.
Класс активов Equity
Тикер FTLS
Дата запуска Sep 8, 2014
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 34.37% |
| Financial Services | 15.20% |
| Healthcare | 12.79% |
| Communication Services | 8.07% |
| Industrials | 5.64% |
Топ-10 активов 28.63% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.86%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.2070 | н/д |
| Mar 26, 2026 | $0.0630 | н/д |
| Dec 12, 2025 | $0.2130 | н/д |
| Sep 25, 2025 | $0.1750 | н/д |
| Jun 26, 2025 | $0.2200 | н/д |
