First Trust Long/Short Equity ETF (FTLS)
NYSEARCA: FTLS · Real-Time Price · USD
73.67
+0.43 (0.58%)
May 5, 2026, 10:45 AM EDT - Market open
0.58% (1D)
| Assets | $2.30B |
| Expense Ratio | 1.38% |
| PE Ratio | 21.78 |
| Shares Out | 31.25M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.97% |
| Volume | 19,010 |
| Open | 73.49 |
| Previous Close | 73.24 |
| Day's Range | 73.25 - 73.76 |
| 52-Week Low | 63.67 |
| 52-Week High | 74.08 |
| Beta | 0.51 |
| Holdings | 394 |
| 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
61.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 32.79% |
| Apple Inc. | AAPL | 6.46% |
| NVIDIA Corporation | NVDA | 3.79% |
| Microsoft Corporation | MSFT | 3.52% |
| Alphabet Inc. | GOOGL | 2.95% |
| JPMorgan Chase & Co. | JPM | 2.70% |
| Bank of America Corporation | BAC | 2.63% |
| ASML Holding N.V. | ASML | 2.58% |
| Berkshire Hathaway Inc. | BRK.B | 2.33% |
| QUALCOMM Incorporated | QCOM | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0634 | Mar 31, 2026 |
| Dec 12, 2025 | $0.2132 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1752 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2199 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1512 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2876 | Dec 31, 2024 |
Performance
FTLS had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
