AUM $2.53BER 0.95%NAV $76.32Holdings 475Inception Sep 2014
Price Chart
Key Statistics
Previous Close
$76.25Day Range
$76.43$76.82
52-Week Range
$67.94$77.02
Avg Volume
111.4KDividend Yield
1.07%Expense Ratio
0.95%AUM
$2.53BShares Outstanding
32.0METF 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 | 34.27% |
| Financial Services | 14.87% |
| Healthcare | 13.03% |
| Communication Services | 8.19% |
| Energy | 5.66% |
| Industrials | 5.32% |
| Basic Materials | 4.85% |
| Consumer Defensive | 4.72% |
| Real Estate | 4.59% |
| Consumer Cyclical | 4.49% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.79% |
| Other | 22.31% |
| Canada | 2.05% |
| Singapore | 1.95% |
| Taiwan (Province of China) | 1.05% |
| Switzerland | 0.40% |
| Luxembourg | 0.32% |
| Australia | 0.25% |
| Israel | 0.11% |
| Italy | 0.08% |
| Mexico | 0.06% |
| United Kingdom | 0.05% |
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
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 $2.53B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 475 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 64.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 33.23% | 757,032,525 | $757.0M |
| 2 | NVDA | NVIDIA Corporation | 7.01% | 731,304 | $159.7M |
| 3 | AAPL | Apple Inc. | 6.12% | 426,596 | $139.3M |
| 4 | GOOGL | Alphabet Inc. (Class A) | 4.52% | 309,692 | $103.0M |
| 5 | MSFT | Microsoft Corporation | 4.42% | 204,646 | $100.8M |
| 6 | AMZN | Amazon.com, Inc. | 2.93% | 264,774 | $66.7M |
| 7 | STX | Seagate Technology Holdings Plc | 2.35% | 62,029 | $53.5M |
| 8 | ADI | Analog Devices, Inc. | 1.46% | 92,063 | $33.3M |
| 9 | V | Visa Inc. (Class A) | 1.28% | 79,117 | $29.1M |
| 10 | AVGO | Broadcom Inc. | 1.23% | 77,773 | $28.1M |
| 11 | CAT | Caterpillar Inc. | 1.18% | 33,323 | $26.8M |
| 12 | META | Meta Platforms, Inc. (Class A) | 1.16% | 41,014 | $26.4M |
| 13 | MA | Mastercard Incorporated | 1.13% | 45,604 | $25.8M |
| 14 | TXN | Texas Instruments Incorporated | 1.13% | 99,215 | $25.7M |
| 15 | CRM | Salesforce, Inc. | 1.11% | 104,321 | $25.4M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | -0.34% | |
| 1M | +0.34% | |
| 3M | +2.45% | |
| 6M | +9.32% | |
| YTD | +7.82% | |
| 1Y | +11.34% | |
| 3Y | +41.15% | |
| 5Y | +55.17% |
Moving Averages
20-Day MA
$76.38
Above 20-Day MA50-Day MA
$75.56
Above 50-Day MA200-Day MA
$72.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.02
Current Price
$76.66
52-Week Low
$67.94
$67.94$77.02
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(1660 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 1.09% |
| AUM | $2.53B | $6.83B | $991.3M |
| Dividend Yield | 1.07% | 2.94% | 5.69% |
| Avg Volume | 111.4K | 432.5K | 1.6M |
| Holdings | 475 | 198 | 108 |
| Performance | |||
| 1-Month Return | +0.16% | -0.32% | +5.08% |
| 6-Month Return | +6.02% | +8.18% | +28.59% |
| YTD Return | +7.85% | +13.83% | +14.55% |
| 1-Year Return | +8.30% | +27.29% | +11.55% |
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