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. 

Index-Tracked
Index-Tracked
Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
336
Number of holdings336
Inception Date
Sep 8, 2014
Inception DateSep 8, 2014

What's in this fund

Sectors

As of November 11, 2025
Technology38.05%
Financial Services17.66%
Consumer Cyclical10.86%
Industrials9.56%
Healthcare7.46%
Communication Services6.32%
Energy5.10%
Consumer Defensive3.48%
Basic Materials1.42%
Real Estate0.09%

Top 10 Holdings (36.91% of total assets)

As of November 11, 2025
NameSymbol% Assets
AppleAAPL7.40%
NVIDIANVDA7.15%
E-mini S&P 500 Future Dec 253.68%
MicrosoftMSFT3.58%
CaterpillarCAT2.81%
Alphabet Class AGOOGL2.63%
Lam Research CorpLRCX2.56%
Meta PlatformsMETA2.43%
CitigroupC2.42%
MastercardMA2.25%

FTLS Key Statistics

AUM
2.13B
AUM2.13B
Price-Earnings ratio
22.70
Price-Earnings ratio22.70
30-Day yield
0.33
30-Day yield0.33
Average volume
99.89K
Average volume99.89K
High today
$71.86
High today$71.86
Low today
$71.05
Low today$71.05
Open price
$71.82
Open price$71.82
Volume
58.03K
Volume58.03K
52 Week high
$72.01
52 Week high$72.01
52 Week low
$58.90
52 Week low$58.90
Expense ratio
1.38
Expense ratio1.38

Stock Snapshot

The current First Trust Long/Short Equity ETF(FTLS) stock price is $71.14, with a market capitalization of 2.11B. The stock trades at a price-to-earnings (P/E) ratio of 22.70 and offers a dividend yield of 1.1%.

On 2025-11-13, First Trust Long/Short Equity ETF(FTLS) stock traded between a low of $71.05 and a high of $71.86. Shares are currently priced at $71.14, which is +0.1% above the low and -1.0% below the high.

First Trust Long/Short Equity ETF(FTLS) shares are trading with a volume of 58.03K, against a daily average of 99.89K.

In the last year, First Trust Long/Short Equity ETF(FTLS) shares hit a 52-week high of $72.01 and a 52-week low of $58.90.

In the last year, First Trust Long/Short Equity ETF(FTLS) shares hit a 52-week high of $72.01 and a 52-week low of $58.90.

Average Annual Return

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.