FTLS

First Trust Long/Short Equity ETFFirst Trust$76.44+0.14 (+0.19%)

AUM $2.51BER 0.95%NAV $75.95Holdings 475Inception Sep 2014

Price Chart

Key Statistics

Previous Close

$76.30

Day Range

$76.23$76.64

52-Week Range

$67.31$76.44

Avg Volume

119.7K

Dividend Yield

1.07%

Expense Ratio

0.95%

AUM

$2.51B

Shares Outstanding

32.0M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	34.37%
Financial Services	15.20%
Healthcare	12.79%
Communication Services	8.07%
Industrials	5.64%
Energy	5.41%
Consumer Defensive	4.94%
Real Estate	4.87%
Consumer Cyclical	4.57%
Basic Materials	4.14%

Country Allocation

Country	Weight %
Australia	0.00%
Bermuda	0.00%
Brazil	0.00%
Canada	0.00%
Cayman Islands	0.00%
China	0.00%
France	0.00%
Germany	0.00%
India	0.00%
Ireland	0.00%
Israel	0.00%
Luxembourg	0.00%
Netherlands	0.00%
Norway	0.00%
Other	0.00%
Peru	0.00%
Singapore	0.00%
Sweden	0.00%
Switzerland	0.00%
Taiwan (Province of China)	0.00%
United Kingdom	0.00%
United States	0.00%
Uruguay	0.00%

Fund Information

Issuer: First Trust
Category: Technology
Types: Inverse
Inception Date: Sep 8, 2014
Exchange: NYSE_ARCA
Description: The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities.

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VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$889.43B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$820.11B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$485.37B	0.18%	103

The First Trust Long/Short Equity ETF (FTLS) is an exchange-traded fund issued by First Trust that launched on Sep 8, 2014. It currently manages $2.51B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 475 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	FTNT	Fortinet, Inc.	0.00%	0	$0
2	GATX	GATX Corporation	0.00%	0	$0
3	V	Visa Inc. (Class A)	0.00%	0	$0
4	SU	Suncor Energy Inc.	0.00%	0	$0
5	JBHT	J.B. Hunt Transport Services, Inc.	0.00%	0	$0
6	TTD	The Trade Desk, Inc. (Class A)	0.00%	0	$0
7	ARMK	Aramark	0.00%	0	$0
8	$USD	US Dollar	0.00%	0	$0
9	JPM	JPMorgan Chase & Co.	0.00%	42,467	$0
10	QGEN	QIAGEN N.V.	0.00%	0	$0
11	AWI	Armstrong World Industries, Inc.	0.00%	0	$0
12	KDP	Keurig Dr Pepper Inc.	0.00%	0	$0
13	RRC	Range Resources Corporation	0.00%	0	$0
14	ASML	ASML Holding N.V. (New York Registry Shares)	0.00%	0	$0
15	HUT	Hut 8 Corp.	0.00%	0	$0

Page 1 of 10

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.19%	—
1W	+0.05%	—
1M	+1.90%	—
3M	+2.68%	—
6M	+7.28%	—
YTD	+7.65%	—
1Y	+12.83%	—
3Y	+44.56%	—
5Y	+54.46%	—

Moving Averages

20-Day MA

$75.78

Above 20-Day MA

50-Day MA

$74.97

Above 50-Day MA

200-Day MA

$72.57

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$76.44

Current Price

$76.44

52-Week Low

$67.31

$67.31$76.44

Current Yield

1.07%

Annual Dividend

$0.6591

Frequency

4x/year

Last Ex-Date

Jun 25, 2026

Dividend History

Ex-Date	Amount	Pay Date
Jun 25, 2026	$0.2073	Jun 30, 2026
Mar 26, 2026	$0.0634	Mar 31, 2026
Dec 12, 2025	$0.2132	Dec 31, 2025
Sep 25, 2025	$0.1752	Sep 30, 2025
Jun 26, 2025	$0.2199	Jun 30, 2025
Mar 27, 2025	$0.1512	Mar 31, 2025
Dec 13, 2024	$0.2876	Dec 31, 2024
Sep 26, 2024	$0.2648	Sep 30, 2024
Jun 27, 2024	$0.3086	Jun 28, 2024
Mar 21, 2024	$0.1284	Mar 28, 2024
Dec 22, 2023	$0.2981	Dec 29, 2023
Sep 22, 2023	$0.2057	Sep 29, 2023
Jun 27, 2023	$0.2047	Jun 30, 2023
Mar 24, 2023	$0.1286	Mar 31, 2023
Dec 23, 2022	$0.3300	Dec 30, 2022
Sep 23, 2022	$0.0662	Sep 30, 2022
Sep 23, 2022	$0.0660	Sep 30, 2022
Dec 23, 2021	$0.0033	Dec 31, 2021
Dec 23, 2021	$0.0030	Dec 31, 2021
Dec 24, 2020	$0.1252	Dec 31, 2020

Dividend Payments Over Time

Category Comparison

Metric	FTLS	Technology(1499 ETFs)	Inverse(709 ETFs)
Fund Info
Expense Ratio	0.95%	0.60%	1.10%
AUM	$2.51B	$7.66B	$978.3M
Dividend Yield	1.07%	3.03%	5.69%
Avg Volume	119.7K	588.2K	1.6M
Holdings	475	215	106
Performance
1-Month Return	+1.75%	+4.68%	+2.84%
6-Month Return	+5.40%	+12.96%	+37.67%
YTD Return	+7.48%	+13.86%	+14.44%
1-Year Return	+7.19%	+12.60%	+9.55%

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