First Trust Long/Short Equity ETF (TSX:FTLS)

Assets	8.13M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.17
Dividend Yield	0.73%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,531
Open	23.30
Previous Close	n/a
Day's Range	23.15 - 23.30
52-Week Low	20.80
52-Week High	23.30
Beta	n/a
Holdings	6
Inception Date	Jul 21, 2025

About FTLS

First Trust Long/Short Equity ETF is an exchange traded fund launched and managed by FT Portfolios Canada Co. The fund is co-managed by First Trust Advisors LP. It invests in public equity markets of global region. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. First Trust Long/Short Equity ETF was formed on August 8,2014 and is domiciled in Canada.

• Category: Alternative Equity Focused
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FTLS

Top Holdings

Name	Symbol	Weight
First Trust Long/Short Equity ETF	FTLS	99.98%
Cash	n/a	0.03%
Us Dollar	n/a	0.01%
Hst Rec/Pay Class C	n/a	0.01%
Hst Expense Class C	n/a	-0.00%
Mgmt Expense Class C	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.050 CAD	Jul 8, 2026
Mar 31, 2026	0.050 CAD	Apr 8, 2026
Dec 31, 2025	0.070 CAD	Jan 8, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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