FTLS - First Trust Long/Short Equity ETF
Stock Price: $46.30 USD
-0.46 (-0.99%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $46.30 +0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $331.50M |
| NAV | $46.69 |
| Expense Ratio | 1.60% |
| PE Ratio | 19.44 |
| Beta (5Y) | 0.55 |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $46.30 |
| Previous Close | $46.76 |
| Change ($) | -0.46 |
| Change (%) | -0.99% |
| Day's Open | 46.42 |
| Day's Range | 46.11 - 46.53 |
| Day's Volume | 10,033 |
| 52-Week Range | 38.60 - 47.04 |
Fund Description
The investment seeks to provide investors with long-term total return. 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 | Inception Date Sep 9, 2014 |
| Exchange NYSEARCA | Ticker Symbol FTLS |
| Index Tracked WisdomTree Dynamic Long/Short U.S. Equity Index | |
Top 10 Holdings
55.41% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | n/a | 31.13% |
| Apple | AAPL | 3.76% |
| Microsoft | MSFT | 2.87% |
| Intuitive Surgical | ISRG | 2.61% |
| Centene | CNC | 2.53% |
| Altria | MO | 2.51% |
| Thermo Fisher Scientific | TMO | 2.51% |
| CVS Health | CVS | 2.50% |
| Microchip Technology | MCHP | 2.50% |
| Sea Limited | SE | 2.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 14, 2019 | $0.1077 | Jun 28, 2019 |
