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
380
Number of holdings380
Inception Date
Sep 8, 2014
Inception DateSep 8, 2014

What's in this fund

Sectors

As of March 1, 2026
Technology32.21%
Financial Services12.70%
Consumer Cyclical12.07%
Communication Services11.15%
Healthcare9.82%
Industrials8.67%
Consumer Defensive5.63%
Basic Materials3.02%
Energy2.67%
Utilities1.63%
Real Estate0.43%

Top 10 Holdings (44.00% of total assets)

As of March 1, 2026
NameSymbol% Assets
AppleAAPL6.94%
E-mini Nasdaq 100 Future Mar 266.52%
MicrosoftMSFT5.47%
Alphabet Class AGOOGL4.76%
NVIDIANVDA4.71%
E-mini S&P 500 Future Mar 264.70%
AmazonAMZN3.70%
Meta PlatformsMETA2.79%
BroadcomAVGO2.36%
TeslaTSLA2.05%

FTLS Key Statistics

AUM
2.17B
AUM2.17B
Price-Earnings ratio
25.58
Price-Earnings ratio25.58
30-Day yield
0.33
30-Day yield0.33
Average volume
79.21K
Average volume79.21K
High today
$70.53
High today$70.53
Low today
$70.23
Low today$70.23
Open price
$70.51
Open price$70.51
Volume
12.91K
Volume12.91K
52 Week high
$72.39
52 Week high$72.39
52 Week low
$58.90
52 Week low$58.90
Expense ratio
1.38
Expense ratio1.38

Stock Snapshot

As of today, First Trust Long/Short Equity ETF(FTLS) shares are valued at $70.23. The company's market cap stands at 2.15B, with a P/E ratio of 25.58 and a dividend yield of 1.0%.

During the trading session on 2026-03-03, First Trust Long/Short Equity ETF(FTLS) shares reached a daily high of $70.53 and a low of $70.23. At a current price of $70.23, the stock is +0.0% higher than the low and still -0.4% under the high.

Trading volume for First Trust Long/Short Equity ETF(FTLS) stock has reached 12.91K, versus its average volume of 79.21K.

The stock's 52-week range extends from a low of $58.90 to a high of $72.39.

The stock's 52-week range extends from a low of $58.90 to a high of $72.39.

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.