First Trust Long/Short Equity ETF (FTLS)
NYSEARCA: FTLS · IEX Real-Time Price · USD
62.29
-0.15 (-0.24%)
At close: Jul 19, 2024, 4:00 PM
62.35
+0.06 (0.10%)
After-hours: Jul 20, 2024, 12:57 PM EDT
-0.24% (1D)
| Assets | $1.43B |
| Expense Ratio | 1.46% |
| PE Ratio | 19.99 |
| Shares Out | 22.90M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 30.19% |
| 1-Year Return | +16.34% |
| Volume | 51,316 |
| Open | 62.42 |
| Previous Close | 62.44 |
| Day's Range | 62.16 - 62.64 |
| 52-Week Low | 52.15 |
| 52-Week High | 63.55 |
| Beta | 0.64 |
| Holdings | 476 |
| Inception Date | Sep 9, 2014 |
About FTLS
Fund Home PageThe First Trust Long/Short Equity ETF (FTLS) is an exchange-traded fund that mostly invests in long/short alternatives. The fund 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. FTLS was launched on Sep 9, 2014 and is issued by First Trust.
Asset Class Alternatives
Category Long-Short Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FTLS
ETF Provider First Trust
Top 10 Holdings
59.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 34.42% |
| Apple Inc | AAPL | 4.55% |
| Microsoft Corporation | MSFT | 4.49% |
| NVIDIA Corporation | NVDA | 3.64% |
| Amazon.com, Inc. | AMZN | 2.42% |
| Walmart Inc. | WMT | 2.07% |
| Dreyfus Govt Cm Inst 289 | n/a | 2.06% |
| Johnson & Johnson | JNJ | 2.01% |
| Citigroup Inc. | C | 1.94% |
| Netflix, Inc. | NFLX | 1.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.3086 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1284 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2981 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2057 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2047 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1286 | Mar 31, 2023 |
