First Trust Long/Short Equity ETF (FTLS)

NYSEARCA: FTLS · IEX Real-Time Price · USD
50.48
-0.37 (-0.73%)
Aug 19, 2022 4:00 PM EDT - Market closed
-0.73%
Assets $515.50M
NAV $50.79
Expense Ratio 1.36%
PE Ratio 23.67
Shares Out 10.15M
Dividend (ttm) $0.00
Dividend Yield 0.01%
Ex-Dividend Date Dec 23, 2021
1-Year Return +3.40%
Volume 17,736
Open 50.97
Previous Close 50.85
Day's Range 50.48 - 50.97
52-Week Low 47.50
52-Week High 52.51
Beta 0.52
Holdings 363
Inception Date Sep 9, 2014

About FTLS

Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) to U.S. exchange-listed equity securities and/or U.S. exchange-traded funds (ETFs) that provide exposure to U.S. exchange-listed equity securities. It pursues its investment objective by establishing long and short positions in its portfolio of U.S. exchange-listed equity securities and ETFs. The fund may invest up to 20% of its net assets (including investment borrowings) in U.S. exchange-listed equity index futures contracts.

Asset Class Equity
Sector Managed ETFs
Region North America
Issuer First Trust Portfolios
Stock Exchange NYSEARCA
Ticker Symbol FTLS
Index Tracked WisdomTree Dynamic Long/Short U.S. Equity Index

Top 10 Holdings

57.39% of assets
Name Symbol Weight
Us Dollars n/a 31.75%
Apple AAPL 6.42%
Microsoft MSFT 3.30%
Walmart WMT 2.72%
Vertex Pharmaceuticals VRTX 2.71%
CF Industries Holdings CF 2.46%
Altria Group MO 2.11%
Amazon.com AMZN 2.04%
Bristol-Myers Squibb Company BMY 1.99%
Crown Castle International CCI 1.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2021 $0.0033 Dec 31, 2021
Dec 24, 2020 $0.1252 Dec 31, 2020
Sep 24, 2020 $0.0205 Sep 30, 2020
Mar 26, 2020 $0.0448 Mar 31, 2020
Dec 13, 2019 $0.047 Dec 31, 2019
Sep 25, 2019 $0.1258 Sep 30, 2019
Full Dividend History

News

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It has taken some time, but actively managed exchange-traded funds (ETFs) are finally gaining traction with investors.

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