FTLS

First Trust Long/Short Equity ETFFirst Trust
$70.07-0.48 (-0.68%)Live
AUM$2.16B
Expense Ratio1.38%
NAV$70.67
Holdings475
InceptionSep 8, 2014

Price Chart

Key Statistics

Previous Close

$70.55

Day Range

$69.98$70.39

52-Week Range

$60.06$72.11

Avg Volume

78.4K

Dividend Yield

1.07%

Expense Ratio

1.38%

AUM

$2.16B

Shares Outstanding

30.7M

Sector Breakdown

SectorWeight %
Technology32.71%
Financial Services12.97%
Consumer Cyclical12.00%
Communication Services10.94%
Healthcare9.60%
Industrials8.61%
Consumer Defensive5.53%
Basic Materials2.98%
Energy2.62%
Utilities1.62%
Real Estate0.42%

Country Allocation

CountryWeight %
Australia0.00%
Bermuda0.00%
Canada0.00%
China0.00%
Ireland0.00%
Israel0.00%
Netherlands0.00%
Other0.00%
Singapore0.00%
Switzerland0.00%
Taiwan (Province of China)0.00%
United Kingdom0.00%
United States0.00%

Fund Information

Category
Technology
Subcategory
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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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 $2.16B in assets under management. The fund charges an expense ratio of 1.38%. The fund holds 475 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ABBVAbbVie Inc.0.00%0$0
2ABNBAirbnb, Inc. (Class A)0.00%0$0
3ACHRArcher Aviation Inc. (Class A)0.00%0$0
4ACMAECOM0.00%0$0
5ACNAccenture plc0.00%0$0
6ADBEAdobe Incorporated0.00%0$0
7ADIAnalog Devices, Inc.0.00%0$0
8ADMArcher-Daniels-Midland Company0.00%0$0
9ADPAutomatic Data Processing, Inc.0.00%0$0
10ADSKAutodesk, Inc.0.00%0$0
11AEPAmerican Electric Power Company, Inc.0.00%0$0
12AGCOAGCO Corporation0.00%0$0
13AIGAmerican International Group, Inc.0.00%209,402$0
14AJGArthur J. Gallagher & Co.0.00%0$0
15AAPLApple Inc.0.00%376,473$0
Page 1 of 10

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.68%—
1W
-0.82%—
1M
-0.97%—
3M
-0.21%—
6M
+2.53%—
YTD
-0.65%—
1Y
+10.36%—
3Y
+45.16%—
5Y
+52.62%—

Moving Averages

20-Day MA

$71.00

Below 20-Day MA
50-Day MA

$71.23

Below 50-Day MA
200-Day MA

$69.06

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$72.11

Current Price

$70.07

52-Week Low

$60.06

$60.06$72.11

Current Yield

1.07%

Annual Dividend

$0.7595

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.2132Dec 31, 2025
Sep 25, 2025$0.1752Sep 30, 2025
Jun 26, 2025$0.2199Jun 30, 2025
Mar 27, 2025$0.1512Mar 31, 2025
Dec 13, 2024$0.2876Dec 31, 2024
Sep 26, 2024$0.2648Sep 30, 2024
Jun 27, 2024$0.3086Jun 28, 2024
Mar 21, 2024$0.1284Mar 28, 2024
Dec 22, 2023$0.2981Dec 29, 2023
Sep 22, 2023$0.2057Sep 29, 2023
Jun 27, 2023$0.2047Jun 30, 2023
Mar 24, 2023$0.1286Mar 31, 2023
Dec 23, 2022$0.3300Dec 30, 2022
Sep 23, 2022$0.0662Sep 30, 2022
Dec 23, 2021$0.0033Dec 31, 2021
Dec 24, 2020$0.1252Dec 31, 2020
Sep 24, 2020$0.0205Sep 30, 2020
Mar 26, 2020$0.0448Mar 31, 2020
Dec 13, 2019$0.0470Dec 31, 2019
Sep 25, 2019$0.1258Sep 30, 2019

Dividend Payments Over Time

Category Comparison

MetricFTLSTechnology(1413 ETFs)Inverse(100 ETFs)
Fund Info
Expense Ratio1.38%0.67%0.80%
AUM$2.16B$6.78B$779.8M
Dividend Yield1.07%2.83%4.47%
Avg Volume78.4K1.1M355.3K
Holdings475202164
Performance
1-Month Return—-2.11%-0.11%
6-Month Return—+3.76%+8.22%
YTD Return—+0.41%+2.67%
1-Year Return—+20.06%—

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