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

Canada · Delayed Price · Currency is CAD

23.44

+0.24 (1.03%)

At close: Sep 16, 2026

Assets	14.98M
Expense Ratio	1.56%
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	+13.57%

Volume	500
Open	23.44
Previous Close	23.20
Day's Range	23.44 - 23.44
52-Week Low	21.14
52-Week High	23.44
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.

Asset Class Alternatives

Category Long/Short

Stock Exchange Toronto Stock Exchange

Ticker Symbol FTLS

Provider First Trust

Performance

FTLS had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.

Top Holdings

Name	Symbol	Weight
First Trust Long/Short Equity ETF	FTLS	100.00%
Cash	n/a	0.01%
Hst Rec/Pay Class C	n/a	0.00%
Us Dollar	n/a	0.00%
Hst Expense Class C	n/a	-0.00%
Mgmt Expense Class C	n/a	-0.01%

View More Holdings

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

Full Dividend History