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 Ratio | 1.55% |
| PE Ratio | 24.01 |
| Shares Out | 8.50M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Volume | 17,666 |
| Open | 50.62 |
| Previous Close | 50.42 |
| Day's Range | 50.17 - 50.52 |
| 52-Week Low | 41.48 |
| 52-Week High | 50.52 |
| Beta | 0.55 |
| Holdings | 309 |
| Inception Date | Sep 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| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | N/A | 32.88% |
| Apple | AAPL | 5.47% |
| Microsoft | MSFT | 5.29% |
| CoStar Group | CSGP | 2.60% |
| Amazon | AMZN | 2.59% |
| Analog Devices | ADI | 2.39% |
| Intuit | INTU | 2.32% |
| Sysco | SYY | 2.25% |
| Sherwin-Williams | SHW | 2.24% |
| Philip Morris | PM | 2.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 14, 2019 | $0.1077 | Jun 28, 2019 |
News
Hedge Volatility With These Long/Short ETFs
Amid volatility, long/short ETFs offer ways to seek profits and protection simultaneously.
5 months ago - Zacks Investment Research
