First Trust Long/Short Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
406
Number of holdings406
Inception Date
Sep 8, 2014
Inception DateSep 8, 2014

What's in this fund

Sectors

As of April 27, 2025
Technology21.83%
Financial Services14.54%
Healthcare14.28%
Communication Services12.18%
Consumer Defensive11.64%
Consumer Cyclical10.18%
Industrials6.57%
Energy3.62%
Basic Materials2.01%
Utilities1.68%
Real Estate1.47%

Top 10 Holdings (30.71% of total assets)

As of April 27, 2025
NameSymbol% Assets
AppleAAPL4.31%
NVIDIANVDA3.97%
E-mini S&P 500 Future June 253.68%
MicrosoftMSFT3.66%
SpotifySPOT2.67%
Coca-ColaKO2.64%
ASML Holding NVASML2.48%
Johnson & JohnsonJNJ2.45%
MastercardMA2.43%
VisaV2.42%

FTLS Key Statistics

AUM
1.92B
AUM1.92B
Price-Earnings ratio
23.67
Price-Earnings ratio23.67
30-Day yield
0.36
30-Day yield0.36
Average volume
130.41K
Average volume130.41K
High today
$63.52
High today$63.52
Low today
$62.93
Low today$62.93
Open price
$63.07
Open price$63.07
Volume
95.37K
Volume95.37K
52 Week high
$69.94
52 Week high$69.94
52 Week low
$58.90
52 Week low$58.90
Expense ratio
1.38
Expense ratio1.38

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.