NYSEArca - Nasdaq Real Time Price USD

First Trust Long/Short Equity ETF (FTLS)

63.88 +0.67 (+1.06%)
As of October 9 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 63.21
  • Open 63.34
  • Bid --
  • Ask 67.32 x 900
  • Day's Range 63.34 - 63.88
  • 52 Week Range 52.15 - 63.88
  • Volume 271
  • Avg. Volume 136,246
  • Net Assets 1.52B
  • NAV 63.38
  • PE Ratio (TTM) 20.50
  • Yield 1.58%
  • YTD Daily Total Return 13.62%
  • Beta (5Y Monthly) 0.51
  • Expense Ratio (net) 1.46%

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.

First Trust Advisors L.P.

Fund Family

Long-Short Equity

Fund Category

1.52B

Net Assets

2014-09-08

Inception Date

Performance Overview: FTLS

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Trailing returns as of 10/8/2024. Category is Long-Short Equity.

YTD Return

FTLS
13.62%
Category
12.12%
 

1-Year Return

FTLS
20.15%
Category
19.48%
 

3-Year Return

FTLS
10.05%
Category
6.05%
 

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Holdings: FTLS

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Top 9 Holdings (30.31% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.02%
MSFT
Microsoft Corporation 4.74%
NVDA
NVIDIA Corporation 4.23%
AMZN
Amazon.com, Inc. 2.54%
LOW
Lowe's Companies, Inc. 2.28%
ACN
Accenture plc 2.18%
TMUS
T-Mobile US, Inc. 2.13%
C
Citigroup Inc. 2.11%
JNJ
Johnson & Johnson 2.09%

Sector Weightings

SectorFTLS
Technology   28.32%
Industrials   11.14%
Energy   8.59%
Healthcare   7.52%
Real Estate   1.11%
Utilities   0.05%

Recent News: FTLS

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