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%
(1D)
| 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% |
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 |
News
Long/Short ETFs to Consider Amid Market Turmoil
Long/Short ETFs provide hedging facilities that protect the portfolio from huge losses in turbulent times.
Hedge Volatility With These Long/Short ETFs
Amid volatility, long/short ETFs offer ways to seek profits and protection simultaneously.
