First Trust Long/Short Equity ETF

+$0.10 (+0.21%) As of 4:04 PM UTC today

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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.

What's in this fund

Sectors

As of June 28, 2022
Technology18.92%
Healthcare17.21%
Consumer Defensive13.53%
Industrials8.28%
Energy8.24%
Real Estate7.78%
Basic Materials6.71%
Financial Services6.21%
Consumer Cyclical5.38%
Utilities4.49%
Communication Services3.25%

Top 10 Holdings (37.68% of total assets)

As of June 28, 2022
Name
Symbol
% Assets
Future Contract On Nasdaq 100 E-Mini Sep22
—
9.45%
Future Contract On E-Mini Russ 2000 Sep22
—
5.94%
Apple
AAPL
5.47%
Microsoft
MSFT
3.10%
Vertex Pharmaceuticals
VRTX
2.65%
Walmart
WMT
2.56%
Bristol-Myers Squibb
BMY
2.26%
CF Industries
CF
2.25%
Altria
MO
2.13%
Crown Castle
CCI
1.87%

FTLS Key Statistics

AUM
470.09M
Price-Earnings ratio
—
30-Day yield
0.13
Average volume
70.78K
High today
$48.66
Low today
$48.36
Open price
$48.36
Volume
6.64K
52 Week high
$52.51
52 Week low
$47.50
Expense ratio
1.36

Average Annual Return

1Y3Y5Y10YSince
Sep 8, 2014
% Price Return6.15%10.18%7.80%
—
7.80%
% NAV Return6.05%10.08%7.78%
—
7.72%
As of May 31, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure