First Trust Long/Short Equity ETF (FTLS)

Assets	$2.35B
Expense Ratio	1.38%
PE Ratio	20.54
Shares Out	31.50M
Dividend (ttm)	$0.67
Dividend Yield	0.90%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	18.55%

Volume	104,228
Open	74.40
Previous Close	74.45
Day's Range	74.31 - 74.71
52-Week Low	64.63
52-Week High	74.95
Beta	0.50
Holdings	391
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
• ETF Provider: First Trust

Top 10 Holdings

62.64% of assets

Name	Symbol	Weight
Cash	n/a	31.09%
Apple Inc.	AAPL	7.34%
NVIDIA Corporation	NVDA	4.01%
Microsoft Corporation	MSFT	3.64%
QUALCOMM Incorporated	QCOM	3.00%
Alphabet Inc.	GOOGL	2.95%
ASML Holding N.V.	ASML	2.83%
Sandisk Corporation	SNDK	2.81%
JPMorgan Chase & Co.	JPM	2.52%
Bank of America Corporation	BAC	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0634	Mar 31, 2026
Dec 12, 2025	$0.2132	Dec 31, 2025
Sep 25, 2025	$0.1752	Sep 30, 2025
Jun 26, 2025	$0.2199	Jun 30, 2025
Mar 27, 2025	$0.1512	Mar 31, 2025
Dec 13, 2024	$0.2876	Dec 31, 2024

Performance

FTLS had a total return of 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.