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
519
Number of holdings519
Inception Date
Sep 8, 2014
Inception DateSep 8, 2014

What's in this fund

Sectors

As of October 1, 2026
Technology38.68%
Healthcare10.85%
Financial Services9.87%
Industrials8.92%
Communication Services8.41%
Consumer Cyclical7.41%
Energy5.56%
Consumer Defensive3.83%
Basic Materials3.23%
Real Estate2.97%
Utilities0.27%

Top 10 Holdings (43.84% of total assets)

As of October 1, 2026
NameSymbol% Assets
E-mini S&P 500 Future Dec 26—11.55%
NVIDIANVDA7.38%
AppleAAPL6.15%
MicrosoftMSFT4.58%
Alphabet Class AGOOGL4.58%
AmazonAMZN2.87%
Seagate TechnologySTX2.56%
Analog DevicesADI1.63%
Meta PlatformsMETA1.30%
VisaV1.24%

FTLS Key Statistics

AUM
2.58B
AUM2.58B
Price-Earnings ratio
24.65
Price-Earnings ratio24.65
30-Day yield
0.16
30-Day yield0.16
Average volume
189.08K
Average volume189.08K
High today
$77.42
High today$77.42
Low today
$76.96
Low today$76.96
Open price
$77.07
Open price$77.07
Volume
202.95K
Volume202.95K
52 Week high
$77.52
52 Week high$77.52
52 Week low
$67.94
52 Week low$67.94
Expense ratio
1.38
Expense ratio1.38

Stock Snapshot

First Trust Long/Short Equity ETF(FTLS) stock is priced at $77.24, giving the company a market capitalization of 2.59B. It carries a P/E multiple of 24.65 and pays a dividend yield of 1.11%.

As of 2026-10-02, First Trust Long/Short Equity ETF(FTLS) stock has fluctuated between $76.96 and $77.42. The current price stands at $77.24, placing the stock +0.4% above today's low and -0.2% off the high.

The First Trust Long/Short Equity ETF(FTLS)'s current trading volume is 202.95K, compared to an average daily volume of 189.08K.

In the last year, First Trust Long/Short Equity ETF(FTLS) shares hit a 52-week high of $77.52 and a 52-week low of $67.94.

In the last year, First Trust Long/Short Equity ETF(FTLS) shares hit a 52-week high of $77.52 and a 52-week low of $67.94.

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.