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
401
Number of holdings401
Inception Date
Sep 8, 2014
Inception DateSep 8, 2014

What's in this fund

Sectors

As of March 29, 2026
Technology25.02%
Financial Services20.07%
Consumer Cyclical9.32%
Healthcare8.92%
Energy8.30%
Industrials7.62%
Consumer Defensive7.04%
Communication Services5.52%
Basic Materials5.32%
Real Estate1.95%
Utilities0.92%

Top 10 Holdings (37.48% of total assets)

As of March 29, 2026
NameSymbol% Assets
AppleAAPL6.43%
E-mini Nasdaq 100 Future June 266.27%
E-mini S&P 500 Future June 265.51%
NVIDIANVDA3.45%
MicrosoftMSFT3.35%
JPMorgan ChaseJPM2.64%
ASML Holding NVASML2.53%
Bank of AmericaBAC2.51%
Berkshire Hathaway Inc. Class BBRK.B2.50%
CostcoCOST2.29%

FTLS Key Statistics

AUM
2.14B
AUM2.14B
Price-Earnings ratio
21.00
Price-Earnings ratio21.00
30-Day yield
0.33
30-Day yield0.33
Average volume
112.87K
Average volume112.87K
High today
$70.47
High today$70.47
Low today
$69.88
Low today$69.88
Open price
$69.94
Open price$69.94
Volume
113.38K
Volume113.38K
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 $70.37. The company's market cap stands at 2.16B, with a P/E ratio of 21.00 and a dividend yield of 1.5%.

During the trading session on 2026-03-31, First Trust Long/Short Equity ETF(FTLS) shares reached a daily high of $70.47 and a low of $69.88. At a current price of $70.37, the stock is +0.7% higher than the low and still -0.1% under the high.

Trading volume for First Trust Long/Short Equity ETF(FTLS) stock has reached 113.38K, versus its average volume of 112.87K.

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.