First Trust Long/Short Equity ETF (FTLS)
NYSEARCA: FTLS · IEX Real-Time Price · USD
52.80
-0.04 (-0.08%)
Sep 22, 2023, 4:00 PM EDT - Market closed
-0.08% (1D)
| Assets | $714.01M |
| Expense Ratio | 1.36% |
| PE Ratio | 16.95 |
| Shares Out | n/a |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Sep 22, 2023 |
| Payout Ratio | 27.90% |
| 1-Year Return | +9.79% |
| Volume | 132,548 |
| Open | 52.99 |
| Previous Close | 52.84 |
| Day's Range | 52.80 - 53.29 |
| 52-Week Low | 46.64 |
| 52-Week High | 54.56 |
| Beta | n/a |
| Holdings | 392 |
| 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
Issuer First Trust
Top 10 Holdings
63.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 36.57% |
| Apple Inc. | AAPL | 5.95% |
| Microsoft Corporation | MSFT | 3.96% |
| Vanguard Mega Cap ETF | MGC | 3.04% |
| NVIDIA Corporation | NVDA | 2.74% |
| Spotify Technology S.A. | SPOT | 2.51% |
| T-Mobile US, Inc. | TMUS | 2.25% |
| Atlassian Corporation Plc | TEAM | 2.17% |
| Synchrony Financial | SYF | 2.12% |
| PulteGroup, Inc. | PHM | 2.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-22 | $0.2057 | 2023-09-29 |
| 2023-06-27 | $0.2047 | 2023-06-30 |
| 2023-03-24 | $0.1286 | 2023-03-31 |
| 2022-12-23 | $0.330 | 2022-12-30 |
| 2022-09-23 | $0.0662 | 2022-09-30 |
| 2021-12-23 | $0.0033 | 2021-12-31 |
