FTLS

First Trust Long/Short Equity ETFFirst Trust$74.95+0.21 (+0.28%)

AUM $2.45BER 1.38%NAV $74.80Holdings 475Inception Sep 2014

Price Chart

Key Statistics

Previous Close

$74.74

Day Range

$74.49$75.31

52-Week Range

$66.16$75.31

Avg Volume

102.3K

Dividend Yield

1.07%

Expense Ratio

1.38%

AUM

$2.45B

Shares Outstanding

32.0M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	35.02%
Financial Services	14.63%
Healthcare	12.91%
Communication Services	8.30%
Industrials	5.83%
Energy	5.02%
Consumer Defensive	5.00%
Real Estate	4.78%
Consumer Cyclical	4.39%
Basic Materials	4.11%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Australia	0.00%
Bermuda	0.00%
Brazil	0.00%
Canada	0.00%
Cayman Islands	0.00%
China	0.00%
France	0.00%
Germany	0.00%
India	0.00%
Ireland	0.00%
Israel	0.00%
Luxembourg	0.00%
Netherlands	0.00%
Norway	0.00%
Other	0.00%
Peru	0.00%
Singapore	0.00%
Sweden	0.00%
Switzerland	0.00%
Taiwan (Province of China)	0.00%
United Kingdom	0.00%
United States	0.00%
Uruguay	0.00%

Fund Information

Issuer: First Trust
Category: Technology
Types: Inverse
Inception Date: Sep 8, 2014
Exchange: NYSE_ARCA
Description: The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$866.46B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$780.71B	0.09%	504
VXUS	Vanguard Total International Stock ETF	$651.00B	0.05%	8,602

The First Trust Long/Short Equity ETF (FTLS) is an exchange-traded fund issued by First Trust that launched on Sep 8, 2014. It currently manages $2.45B in assets under management. The fund charges an expense ratio of 1.38%. The fund holds 475 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ABBV	AbbVie Inc.	0.00%	0	$0
2	ABT	Abbott Laboratories	0.00%	0	$0
3	ACHR	Archer Aviation Inc. (Class A)	0.00%	0	$0
4	ACI	Albertsons Companies, Inc. (Class A)	0.00%	0	$0
5	ACMR	ACM Research, Inc. (Class A)	0.00%	0	$0
6	ADC	Agree Realty Corporation	0.00%	0	$0
7	ADI	Analog Devices, Inc.	0.00%	0	$0
8	ADSK	Autodesk, Inc.	0.00%	0	$0
9	AEM	Agnico Eagle Mines Limited	0.00%	0	$0
10	AFL	Aflac Incorporated	0.00%	0	$0
11	AG	First Majestic Silver Corp.	0.00%	0	$0
12	AGI	Alamos Gold Inc.	0.00%	0	$0
13	AIG	American International Group, Inc.	0.00%	0	$0
14	ALC	Alcon Inc.	0.00%	0	$0
15	AAPL	Apple Inc.	0.00%	376,473	$0

Page 1 of 10

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.28%	—
1W	+0.51%	—
1M	+1.91%	—
3M	+2.96%	—
6M	+4.44%	—
YTD	+5.68%	—
1Y	+12.55%	—
3Y	+38.78%	—
5Y	+53.03%	—

Moving Averages

20-Day MA

$74.39

Above 20-Day MA

50-Day MA

$74.31

Above 50-Day MA

200-Day MA

$71.94

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$75.31

Current Price

$74.95

52-Week Low

$66.16

$66.16$75.31

Current Yield

1.07%

Annual Dividend

$0.6591

Frequency

4x/year

Last Ex-Date

Jun 25, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
Mar 27, 2025	$0.1512	Mar 31, 2025
Dec 13, 2024	$0.2876	Dec 31, 2024
Sep 26, 2024	$0.2648	Sep 30, 2024
Jun 27, 2024	$0.3086	Jun 28, 2024
Mar 21, 2024	$0.1284	Mar 28, 2024
Dec 22, 2023	$0.2981	Dec 29, 2023
Sep 22, 2023	$0.2057	Sep 29, 2023
Jun 27, 2023	$0.2047	Jun 30, 2023
Mar 24, 2023	$0.1286	Mar 31, 2023
Dec 23, 2022	$0.3300	Dec 30, 2022
Sep 23, 2022	$0.0662	Sep 30, 2022
Sep 23, 2022	$0.0660	Sep 30, 2022
Dec 23, 2021	$0.0033	Dec 31, 2021
Dec 23, 2021	$0.0030	Dec 31, 2021
Dec 24, 2020	$0.1252	Dec 31, 2020

Dividend Payments Over Time

Category Comparison

Metric	FTLS	Technology(1511 ETFs)	Inverse(709 ETFs)
Fund Info
Expense Ratio	1.38%	0.61%	1.10%
AUM	$2.45B	$7.93B	$967.2M
Dividend Yield	1.07%	2.99%	5.69%
Avg Volume	102.3K	657.0K	2.1M
Holdings	475	226	99
Performance
1-Month Return	+2.70%	-1.81%	+11.01%
6-Month Return	+7.96%	+11.69%	+23.01%
YTD Return	+5.71%	+9.60%	+12.86%
1-Year Return	+5.81%	+12.13%	+6.82%

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