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First Trust Long/Short Equity ETF FTLS

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Price alert · FTLS

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75.97 USD -0.45 -0.59%

As of Nov 2, 2:48 PM ET

Bid
75.25 × 500
Ask
76.78 × 200
75.91 Day range 76.67
69.21 52-week range 78.11
YTD
+7.02%
1 year
+7.03%
Open
76.45
Prev close
76.42
Mkt cap
2.64B
Vol
139.16K
Avg vol
150.18K
EPS
3.26
P/E
23.32
Div yield
0.00%
More statistics
Low
75.91
High
76.67
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

5m chart

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First Trust Long/Short Equity ETF

Issuer
First Trust
Asset class
US Equity
Expense ratio
0.95%
Assets under management
$2.63B
NAV
76.28
Holdings
515
Inception
2014-09-08
Top 10 weight
62.70%

Top holdings

  1. US Dollar 32.19%
  2. NVDA NVIDIA Corporation 6.57%
  3. AAPL Apple Inc. 6.46%
  4. MSFT Microsoft Corporation 4.69%
  5. GOOGL Alphabet Inc. (Class A) 3.81%
  6. AMZN Amazon.com, Inc. 2.80%
  7. STX Seagate Technology Holdings Plc 1.76%
  8. ADI Analog Devices, Inc. 1.69%
  9. V Visa Inc. (Class A) 1.44%
  10. TXN Texas Instruments Incorporated 1.31%
  11. MA Mastercard Incorporated 1.28%
  12. AVGO Broadcom Inc. 1.11%
  13. META Meta Platforms, Inc. (Class A) 1.11%
  14. CRM Salesforce, Inc. 1.05%
  15. GILD Gilead Sciences, Inc. 1.03%
  16. TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 1.00%
  17. VZ Verizon Communications Inc. 0.97%
  18. ABBV AbbVie Inc. 0.95%
  19. CVX Chevron Corporation 0.91%
  20. CAT Caterpillar Inc. 0.91%
  21. LLY Eli Lilly and Company 0.91%
  22. SHOP Shopify Inc. (Class A) 0.89%
  23. MCK McKesson Corporation 0.86%
  24. CSCO Cisco Systems, Inc. 0.84%
  25. C Citigroup Inc. 0.82%

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 2026-11-01

Held by funds

3 US ETFs and mutual funds hold FTLS · largest positions

Funds holding FTLS, by value held
FundValue heldWeight in fund
LALT $94.22M21.25%
NDOW $2.61M3.85%
DALT $1.32M2.56%
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