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%
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 Page

The 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

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%
View More Holdings

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
Full Dividend History

News

7 Actively Managed ETFs to Buy for an Edge

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

Other symbols: ARKKDYNFGALMINTTOTL
3 years ago - Kiplinger