FTLS

First Trust Long/Short Equity ETFFirst Trust$73.30+0.42 (+0.58%)

AUM $2.24BER 1.38%NAV $72.61Holdings 475Inception Sep 2014

Price Chart

Key Statistics

Previous Close

$72.88

Day Range

$72.94$73.43

52-Week Range

$63.23$73.30

Avg Volume

89.4K

Dividend Yield

1.07%

Expense Ratio

1.38%

AUM

$2.24B

Shares Outstanding

29.7M

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	25.11%
Financial Services	20.21%
Consumer Cyclical	9.36%
Healthcare	8.99%
Energy	7.92%
Industrials	7.63%
Consumer Defensive	6.93%
Communication Services	5.65%
Basic Materials	5.36%
Real Estate	1.93%
Utilities	0.91%
Cash & Others	0.00%

Country Allocation

Country	Weight %
Argentina	0.00%
Belgium	0.00%
Bermuda	0.00%
Brazil	0.00%
Canada	0.00%
China	0.00%
Denmark	0.00%
France	0.00%
Germany	0.00%
India	0.00%
Ireland	0.00%
Israel	0.00%
Japan	0.00%
Korea (the Republic of)	0.00%
Luxembourg	0.00%
Mexico	0.00%
Netherlands	0.00%
Other	0.00%
Singapore	0.00%
Spain	0.00%
Switzerland	0.00%
United Kingdom	0.00%
United States	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 Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

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 $2.24B 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

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AAPL	Apple Inc.	0.00%	376,473	$0
2	ABBV	AbbVie Inc.	0.00%	0	$0
3	ABG	Asbury Automotive Group, Inc.	0.00%	0	$0
4	ABNB	Airbnb, Inc. (Class A)	0.00%	0	$0
5	ACHR	Archer Aviation Inc. (Class A)	0.00%	0	$0
6	ACI	Albertsons Companies, Inc. (Class A)	0.00%	0	$0
7	ADBE	Adobe Incorporated	0.00%	0	$0
8	ADI	Analog Devices, Inc.	0.00%	0	$0
9	ADM	Archer-Daniels-Midland Company	0.00%	0	$0
10	ADP	Automatic Data Processing, Inc.	0.00%	0	$0
11	ADSK	Autodesk, Inc.	0.00%	0	$0
12	ADT	ADT Inc.	0.00%	0	$0
13	AFL	Aflac Incorporated	0.00%	0	$0
14	AGCO	AGCO Corporation	0.00%	0	$0
15	AAON	AAON, Inc.	0.00%	0	$0

Page 1 of 10

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.58%	—
1W	+1.51%	—
1M	+5.56%	—
3M	+1.96%	—
6M	+3.27%	—
YTD	+3.22%	—
1Y	+15.93%	—
3Y	+43.33%	—
5Y	+56.51%	—

Moving Averages

20-Day MA

$71.99

Above 20-Day MA

50-Day MA

$71.07

Above 50-Day MA

200-Day MA

$69.99

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$73.30

Current Price

$73.30

52-Week Low

$63.23

$63.23$73.30

Current Yield

1.07%

Annual Dividend

$0.7595

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-Date	Amount	Pay Date
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
Dec 23, 2021	$0.0033	Dec 31, 2021
Dec 24, 2020	$0.1252	Dec 31, 2020
Sep 24, 2020	$0.0205	Sep 30, 2020
Mar 26, 2020	$0.0448	Mar 31, 2020
Dec 13, 2019	$0.0470	Dec 31, 2019
Sep 25, 2019	$0.1258	Sep 30, 2019

Dividend Payments Over Time

Category Comparison

Metric	FTLS	Technology(1414 ETFs)	Inverse(709 ETFs)
Fund Info
Expense Ratio	1.38%	0.67%	1.10%
AUM	$2.24B	$6.79B	$905.4M
Dividend Yield	1.07%	2.97%	5.69%
Avg Volume	89.4K	574.9K	2.1M
Holdings	475	200	102
Performance
1-Month Return	+5.04%	+12.36%	+16.34%
6-Month Return	+3.97%	+4.39%	-4.60%
YTD Return	+2.66%	+6.06%	+0.71%
1-Year Return	+15.50%	+34.53%	+9.63%

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