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FTLS - First Trust Long/Short Equity ETF

Stock Price: $46.30 USD -0.46 (-0.99%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $46.30 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $331.50M
NAV $46.69
Expense Ratio 1.60%
PE Ratio 19.44
Beta (5Y) 0.55
Dividend (ttm) $0.15
Dividend Yield 0.31%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 20
Last Price $46.30
Previous Close $46.76
Change ($) -0.46
Change (%) -0.99%
Day's Open 46.42
Day's Range 46.11 - 46.53
Day's Volume 10,033
52-Week Range 38.60 - 47.04

Fund Description

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 Class
Equity
Sector
Managed ETFs
Region
North America
Inception Date
Sep 9, 2014
Exchange
NYSEARCA
Ticker Symbol
FTLS
Index Tracked
WisdomTree Dynamic Long/Short U.S. Equity Index

Top 10 Holdings

55.41% of assets
NameSymbolWeight
US Dollarn/a31.13%
AppleAAPL3.76%
MicrosoftMSFT2.87%
Intuitive SurgicalISRG2.61%
CenteneCNC2.53%
AltriaMO2.51%
Thermo Fisher ScientificTMO2.51%
CVS HealthCVS2.50%
Microchip TechnologyMCHP2.50%
Sea LimitedSE2.49%
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

News

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

Other tickers mentioned: ARKK, DYNF, GAL, MINT, TOTL
7 months ago - Kiplinger