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First Trust Long/Short Equity ETF (FTLS)

NYSEARCA: FTLS · IEX Real-Time Price · USD
50.20 -0.22 (-0.44%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$427.47M
NAV$50.29
Expense Ratio1.55%
PE Ratio24.01
Shares Out8.50M
Dividend (ttm)$0.13
Dividend Yield0.25%
Ex-Dividend DateDec 24, 2020
1-Year Return
-
Volume17,666
Open50.62
Previous Close50.42
Day's Range50.17 - 50.52
52-Week Low41.48
52-Week High50.52
Beta0.55
Holdings309
Inception DateSep 9, 2014

About FTLS

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 ClassEquity
SectorManaged ETFs
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFTLS
Index TrackedWisdomTree Dynamic Long/Short U.S. Equity Index

Top 10 Holdings

60.15% of assets
NameSymbolWeight
Us DollarsN/A32.88%
AppleAAPL5.47%
MicrosoftMSFT5.29%
CoStar GroupCSGP2.60%
AmazonAMZN2.59%
Analog DevicesADI2.39%
IntuitINTU2.32%
SyscoSYY2.25%
Sherwin-WilliamsSHW2.24%
Philip MorrisPM2.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.1252Dec 31, 2020
Sep 24, 2020$0.0205Sep 30, 2020
Mar 26, 2020$0.0448Mar 31, 2020
Dec 13, 2019$0.047Dec 31, 2019
Sep 25, 2019$0.1258Sep 30, 2019
Jun 14, 2019$0.1077Jun 28, 2019
Full Dividend History

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