First Trust Long/Short Equity ETF

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About FTLS

FTLS takes both long and short position in US-listed equity with US and foreign exposure. The actively managed funds will typically be 90-100% long and 0-50% short. 

Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
518
Number of holdings518
Inception Date
Sep 8, 2014
Inception DateSep 8, 2014

What's in this fund

Sectors

As of October 29, 2026
Technology37.38%
Healthcare11.66%
Financial Services10.60%
Industrials8.57%
Consumer Cyclical7.72%
Communication Services7.34%
Energy5.92%
Consumer Defensive4.19%
Basic Materials3.25%
Real Estate3.08%
Utilities0.29%

Top 10 Holdings (42.22% of total assets)

As of October 29, 2026
NameSymbol% Assets
E-mini S&P 500 Future Dec 26—11.20%
NVIDIANVDA6.80%
AppleAAPL6.48%
MicrosoftMSFT4.72%
Alphabet Class AGOOGL3.82%
AmazonAMZN2.81%
Seagate TechnologySTX1.89%
Analog DevicesADI1.73%
VisaV1.42%
Texas InstrumentsTXN1.35%

FTLS Key Statistics

AUM
2.63B
AUM2.63B
Price-Earnings ratio
25.06
Price-Earnings ratio25.06
30-Day yield
0.16
30-Day yield0.16
Average volume
145.11K
Average volume145.11K
High today
$76.85
High today$76.85
Low today
$76.00
Low today$76.00
Open price
$76.56
Open price$76.56
Volume
200.58K
Volume200.58K
52 Week high
$78.11
52 Week high$78.11
52 Week low
$69.21
52 Week low$69.21
Expense ratio
1.38
Expense ratio1.38

Stock Snapshot

The current First Trust Long/Short Equity ETF(FTLS) stock price is $76.46, with a market capitalization of 2.64B. The stock trades at a price-to-earnings (P/E) ratio of 25.06 and offers a dividend yield of 1.11%.

On 2026-11-01, First Trust Long/Short Equity ETF(FTLS) stock traded between a low of $76.00 and a high of $76.85. Shares are currently priced at $76.46, which is +0.6% above the low and -0.5% below the high.

First Trust Long/Short Equity ETF(FTLS) shares are trading with a volume of 200.58K, against a daily average of 145.11K.

In the last year, First Trust Long/Short Equity ETF(FTLS) shares hit a 52-week high of $78.11 and a 52-week low of $69.21.

In the last year, First Trust Long/Short Equity ETF(FTLS) shares hit a 52-week high of $78.11 and a 52-week low of $69.21.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.