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
404
Number of holdings404
Inception Date
Sep 8, 2014
Inception DateSep 8, 2014

What's in this fund

Sectors

As of January 1, 2026
Technology34.62%
Financial Services13.57%
Consumer Cyclical12.50%
Communication Services11.17%
Healthcare9.31%
Industrials7.37%
Consumer Defensive4.84%
Basic Materials2.56%
Energy2.15%
Utilities1.50%
Real Estate0.41%

Top 10 Holdings (42.15% of total assets)

As of January 1, 2026
NameSymbol% Assets
AppleAAPL6.93%
MicrosoftMSFT6.54%
NVIDIANVDA4.81%
Alphabet Class AGOOGL4.64%
E-mini S&P 500 Future Mar 264.59%
AmazonAMZN3.94%
E-mini Nasdaq 100 Future Mar 263.24%
Meta PlatformsMETA2.75%
BroadcomAVGO2.49%
TeslaTSLA2.22%

FTLS Key Statistics

AUM
2.16B
AUM2.16B
Price-Earnings ratio
26.18
Price-Earnings ratio26.18
30-Day yield
0.33
30-Day yield0.33
Average volume
112.14K
Average volume112.14K
High today
$71.43
High today$71.43
Low today
$70.81
Low today$70.81
Open price
$71.34
Open price$71.34
Volume
259.65K
Volume259.65K
52 Week high
$72.20
52 Week high$72.20
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 $70.94, with a market capitalization of 2.15B. The stock trades at a price-to-earnings (P/E) ratio of 26.18 and offers a dividend yield of 1.0%.

On 2026-01-04, First Trust Long/Short Equity ETF(FTLS) stock traded between a low of $70.81 and a high of $71.43. Shares are currently priced at $70.94, which is +0.2% above the low and -0.7% below the high.

First Trust Long/Short Equity ETF(FTLS) shares are trading with a volume of 259.65K, against a daily average of 112.14K.

During the past year, First Trust Long/Short Equity ETF(FTLS) stock moved between $58.90 at its lowest and $72.20 at its peak.

During the past year, First Trust Long/Short Equity ETF(FTLS) stock moved between $58.90 at its lowest and $72.20 at its peak.

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.