First Trust Long/Short Equity ETF (FTLS)
NYSEARCA: FTLS · Real-Time Price · USD
77.00
-0.02 (-0.03%)
Sep 28, 2026, 2:58 PM EDT - Market open
| Assets | $2.57B |
| Expense Ratio | 1.38% |
| PE Ratio | 23.80 |
| Shares Out | 33.35M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.63% |
| Volume | 125,280 |
| Open | 76.83 |
| Previous Close | 77.02 |
| Day's Range | 76.56 - 77.07 |
| 52-Week Low | 67.94 |
| 52-Week High | 77.52 |
| Beta | 0.50 |
| Holdings | 518 |
| Inception Date | Sep 9, 2014 |
About FTLS
Fund Home PageThe 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
63.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 28.64% |
| NVIDIA Corporation | NVDA | 7.14% |
| Apple Inc. | AAPL | 6.23% |
| Alphabet Inc. | GOOGL | 4.61% |
| Microsoft Corporation | MSFT | 4.43% |
| Dreyfus Govt Cm Inst 289 | n/a | 4.10% |
| Amazon.com, Inc. | AMZN | 2.87% |
| Seagate Technology Holdings plc | STX | 2.44% |
| Analog Devices, Inc. | ADI | 1.53% |
| Meta Platforms, Inc. | META | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1825 | Sep 30, 2026 |
| Jun 25, 2026 | $0.2073 | Jun 30, 2026 |
| 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 |
Performance
FTLS had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
