First Trust Long/Short Equity ETF (FTLS)
NYSEARCA: FTLS · Real-Time Price · USD
73.07
-0.43 (-0.59%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.59% (1D)
| Assets | $2.35B |
| Expense Ratio | 1.38% |
| PE Ratio | 24.63 |
| Shares Out | 32.40M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | 22.51% |
| 1-Year Return | +11.59% |
| Volume | 148,414 |
| Open | 73.24 |
| Previous Close | 73.50 |
| Day's Range | 73.03 - 73.50 |
| 52-Week Low | 65.17 |
| 52-Week High | 75.11 |
| Beta | 0.50 |
| Holdings | 364 |
| 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
62.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 32.26% |
| Apple Inc. | AAPL | 6.77% |
| Dreyfus Govt Cm Inst 289 | n/a | 5.06% |
| NVIDIA Corporation | NVDA | 3.32% |
| Microsoft Corporation | MSFT | 3.03% |
| Seagate Technology Holdings plc | STX | 2.74% |
| Western Digital Corporation | WDC | 2.62% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.51% |
| Alphabet Inc. | GOOGL | 2.31% |
| Mastercard Incorporated | MA | 2.18% |
Dividends
| Ex-Dividend | 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 |
