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
337
Number of holdings337
Inception Date
Sep 8, 2014
Inception DateSep 8, 2014

What's in this fund

Sectors

As of December 1, 2025
Technology37.42%
Financial Services17.74%
Consumer Cyclical10.89%
Industrials9.50%
Healthcare7.67%
Communication Services6.63%
Energy5.08%
Consumer Defensive3.57%
Basic Materials1.42%
Real Estate0.08%

Top 10 Holdings (38.17% of total assets)

As of December 1, 2025
NameSymbol% Assets
AppleAAPL7.99%
NVIDIANVDA7.01%
MicrosoftMSFT3.60%
E-mini S&P 500 Future Dec 253.04%
Alphabet Class AGOOGL2.99%
CaterpillarCAT2.95%
E-mini Russell 2000 Index Future Dec 252.70%
E-mini Nasdaq 100 Future Dec 252.67%
Meta PlatformsMETA2.61%
Lam Research CorpLRCX2.61%

FTLS Key Statistics

AUM
2.14B
AUM2.14B
Price-Earnings ratio
26.26
Price-Earnings ratio26.26
30-Day yield
0.33
30-Day yield0.33
Average volume
139.40K
Average volume139.40K
High today
$71.46
High today$71.46
Low today
$71.08
Low today$71.08
Open price
$71.40
Open price$71.40
Volume
76.50K
Volume76.50K
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

With a market cap of 2.14B, First Trust Long/Short Equity ETF(FTLS) trades at $71.17. The stock has a price-to-earnings ratio of 26.26 and currently yields dividends of 1.0%.

During the trading session on 2025-12-04, First Trust Long/Short Equity ETF(FTLS) shares reached a daily high of $71.46 and a low of $71.08. At a current price of $71.17, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 76.5K, compared to an average daily volume of 139.4K.

The stock's 52-week range extends from a low of $58.90 to a high of $72.01.

The stock's 52-week range extends from a low of $58.90 to a high of $72.01.

FTLS News

Nasdaq 4d
Surprising Analyst 12-Month Target For FTLS

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average a...

Surprising Analyst 12-Month Target For FTLS

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.