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FTLS

First Trust Long/Short Equity ETF

USD

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Price alert · FTLS

All alert types
76.42 USD -0.47 -0.61%
As of Oct 30, 2026 Extended hours 76.42 0.00%
Bid
75.73 × 200
Ask
77.19 × 100
76.00 Day range 76.85
69.38 52-week range 78.09
YTD
+7.65%
1 year
+7.45%
Open
76.76
Prev close
76.89
Mkt cap
2.64B
Vol
200.59K
Avg vol
148.79K
EPS
3.26
P/E
23.46
Div yield
0.00%
More statistics
Low
76.00
High
76.85
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
76.88
200-d avg
73.91
1y target
0.00

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First Trust Long/Short Equity ETF

Issuer
First Trust
Asset class
US Equity
Expense ratio
0.95%
Assets under management
$2.66B
NAV
76.98
Holdings
515
Inception
2014-09-08
Top 10 weight
62.74%

Top holdings

  1. US Dollar 31.72%
  2. NVDA NVIDIA Corporation 6.80%
  3. AAPL Apple Inc. 6.48%
  4. MSFT Microsoft Corporation 4.72%
  5. GOOGL Alphabet Inc. (Class A) 3.82%
  6. AMZN Amazon.com, Inc. 2.81%
  7. STX Seagate Technology Holdings Plc 1.89%
  8. ADI Analog Devices, Inc. 1.74%
  9. V Visa Inc. (Class A) 1.41%
  10. TXN Texas Instruments Incorporated 1.35%
  11. MA Mastercard Incorporated 1.26%
  12. AVGO Broadcom Inc. 1.17%
  13. META Meta Platforms, Inc. (Class A) 1.11%
  14. TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 1.05%
  15. CRM Salesforce, Inc. 1.05%
  16. GILD Gilead Sciences, Inc. 0.99%
  17. SHOP Shopify Inc. (Class A) 0.94%
  18. CAT Caterpillar Inc. 0.94%
  19. VZ Verizon Communications Inc. 0.93%
  20. ABBV AbbVie Inc. 0.93%
  21. CVX Chevron Corporation 0.89%
  22. LLY Eli Lilly and Company 0.87%
  23. CSCO Cisco Systems, Inc. 0.87%
  24. DELL Dell Technologies Inc. (Class C) 0.86%
  25. SNOW Snowflake Inc. (Class A) 0.85%

Sector weights

  • Technology 38.50%
  • Healthcare 10.95%
  • Financial Services 9.92%
  • Industrials 8.86%
  • Communication Services 8.54%
  • Consumer Cyclical 7.42%
  • Energy 5.44%
  • Consumer Defensive 3.85%
  • Basic Materials 3.25%
  • Real Estate 3.00%
  • Utilities 0.27%

Country weights

  • United States 94.29%
  • Canada 3.23%
  • Taiwan 1.00%
  • Switzerland 0.56%
  • United Kingdom 0.52%
  • Israel 0.12%
  • China 0.07%
  • Mexico 0.05%
  • Brazil 0.01%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold FTLS · largest positions

Funds holding FTLS, by value held
FundValue heldWeight in fund
LALT $94.54M21.37%
NDOW $2.61M3.85%
DALT $1.32M2.56%
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