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
391
Number of holdings391
Inception Date
Sep 8, 2014
Inception DateSep 8, 2014

What's in this fund

Sectors

As of May 18, 2026
Technology28.86%
Financial Services19.33%
Consumer Cyclical8.97%
Healthcare8.21%
Energy7.28%
Industrials7.18%
Consumer Defensive6.67%
Communication Services6.06%
Basic Materials4.79%
Real Estate1.87%
Utilities0.78%

Top 10 Holdings (38.69% of total assets)

As of May 18, 2026
NameSymbol% Assets
AppleAAPL7.01%
E-mini Nasdaq 100 Future June 266.95%
NVIDIANVDA4.17%
E-mini S&P 500 Future June 263.81%
MicrosoftMSFT3.62%
Alphabet Class AGOOGL3.00%
ASML Holding NVASML2.60%
JPMorgan ChaseJPM2.56%
QualcommQCOM2.51%
Bank of AmericaBAC2.46%

FTLS Key Statistics

AUM
2.33B
AUM2.33B
Price-Earnings ratio
21.37
Price-Earnings ratio21.37
30-Day yield
0.20
30-Day yield0.20
Average volume
111.58K
Average volume111.58K
High today
$74.35
High today$74.35
Low today
$73.92
Low today$73.92
Open price
$74.21
Open price$74.21
Volume
42.30K
Volume42.30K
52 Week high
$74.79
52 Week high$74.79
52 Week low
$64.47
52 Week low$64.47
Expense ratio
1.38
Expense ratio1.38

Stock Snapshot

As of today, First Trust Long/Short Equity ETF(FTLS) shares are valued at $73.94. The company's market cap stands at 2.33B, with a P/E ratio of 21.37 and a dividend yield of 1.4%.

On 2026-05-21, First Trust Long/Short Equity ETF(FTLS) stock moved within a range of $73.92 to $74.35. With shares now at $73.94, the stock is trading +0.0% above its intraday low and -0.6% below the session's peak.

Trading volume for First Trust Long/Short Equity ETF(FTLS) stock has reached 42.3K, versus its average volume of 111.58K.

Over the past 52 weeks, First Trust Long/Short Equity ETF(FTLS) stock has traded between a high of $74.79 and a low of $64.47.

Over the past 52 weeks, First Trust Long/Short Equity ETF(FTLS) stock has traded between a high of $74.79 and a low of $64.47.

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.