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
347
Number of holdings347
Inception Date
Sep 8, 2014
Inception DateSep 8, 2014

What's in this fund

Sectors

As of September 11, 2025
Technology35.52%
Financial Services18.71%
Consumer Cyclical12.29%
Industrials9.12%
Healthcare7.03%
Communication Services6.65%
Energy5.12%
Consumer Defensive3.88%
Basic Materials1.58%
Real Estate0.10%

Top 10 Holdings (33.60% of total assets)

As of September 11, 2025
NameSymbol% Assets
NVIDIANVDA6.74%
AppleAAPL6.34%
MicrosoftMSFT3.62%
Meta PlatformsMETA2.99%
CitigroupC2.45%
MastercardMA2.43%
AdobeADBE2.42%
Alphabet Class AGOOGL2.22%
E-mini S&P 500 Future Sept 252.20%
CaterpillarCAT2.19%

FTLS Key Statistics

AUM
1.96B
AUM1.96B
Price-Earnings ratio
21.68
Price-Earnings ratio21.68
30-Day yield
0.33
30-Day yield0.33
Average volume
111.03K
Average volume111.03K
High today
$68.83
High today$68.83
Low today
$68.55
Low today$68.55
Open price
$68.55
Open price$68.55
Volume
76.37K
Volume76.37K
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.