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
399
Number of holdings399
Inception Date
Sep 8, 2014
Inception DateSep 8, 2014

What's in this fund

Sectors

As of April 22, 2026
Technology26.96%
Financial Services20.12%
Consumer Cyclical9.68%
Healthcare8.15%
Industrials7.61%
Energy6.96%
Consumer Defensive6.52%
Communication Services6.04%
Basic Materials5.20%
Real Estate1.91%
Utilities0.85%

Top 10 Holdings (38.54% of total assets)

As of April 22, 2026
NameSymbol% Assets
E-mini Nasdaq 100 Future June 266.80%
AppleAAPL6.65%
E-mini S&P 500 Future June 264.29%
NVIDIANVDA3.93%
MicrosoftMSFT3.82%
JPMorgan ChaseJPM2.75%
Bank of AmericaBAC2.66%
Alphabet Class AGOOGL2.66%
ASML Holding NVASML2.64%
Berkshire Hathaway Inc. Class BBRK.B2.34%

FTLS Key Statistics

AUM
2.24B
AUM2.24B
Price-Earnings ratio
22.89
Price-Earnings ratio22.89
30-Day yield
0.11
30-Day yield0.11
Average volume
82.85K
Average volume82.85K
High today
$72.89
High today$72.89
Low today
$72.58
Low today$72.58
Open price
$72.60
Open price$72.60
Volume
19.26K
Volume19.26K
52 Week high
$72.91
52 Week high$72.91
52 Week low
$62.42
52 Week low$62.42
Expense ratio
1.38
Expense ratio1.38

Stock Snapshot

The current First Trust Long/Short Equity ETF(FTLS) stock price is $72.81, with a market capitalization of 2.25B. The stock trades at a price-to-earnings (P/E) ratio of 22.89 and offers a dividend yield of 1.4%.

On 2026-04-24, First Trust Long/Short Equity ETF(FTLS) stock traded between a low of $72.58 and a high of $72.89. Shares are currently priced at $72.81, which is +0.3% above the low and -0.1% below the high.

First Trust Long/Short Equity ETF(FTLS) shares are trading with a volume of 19.26K, against a daily average of 82.85K.

During the past year, First Trust Long/Short Equity ETF(FTLS) stock moved between $62.42 at its lowest and $72.91 at its peak.

During the past year, First Trust Long/Short Equity ETF(FTLS) stock moved between $62.42 at its lowest and $72.91 at its peak.

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.