FTLS — First Trust Long/Short Equity ETF price, holdings and performance

First Trust Long/Short Equity ETF

First Trust Long/Short Equity ETF (AMEX: FTLS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
75.78
+0.71+0.95%
OverviewShort InterestFilings
FTLSFirst Trust Long/Short Equity ETF·AMEX
75.78+0.95%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsinverseReturn% 1Y14.52%Total Holdings475Perf Week0.95%
SponsorFirst TrustETF TypeTagsalternativeReturn% 3Y13.29%AUM$2.48BPerf Month2.29%
Fund FamilyBond TypeTags-Return% 5Y10.23%NAV/shPerf Quarter3.47%
Index-Average MaturityTags-Return% 10Y52W High77.52 -2.24%Perf Half Y5.09%
Index WeightingCommodity TypeTags-Return% SI52W Low66.11 14.63%Perf YTD6.75%
Active/PassiveQuant TypeTags-Flows% 1M1.34%Volatility0.98% 0.89%Perf Year14.54%
Dividend TTM0.66 (0.87%)ESG TypeTags-Flows% 3M4.59%ATR (14)0.76Perf 3Y40.20%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD4.77%RSI (14)62.77Perf 5Y54.94%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.50Perf 10Y129.22%
Expense1.38%Growth/ValueSMA201.23%Flows% 3YRel Volume3.87Prev Close75.07
Inverse/LeveragedMarket CapSMA501.83%Flows% 5YAvg Volume126.50KPrice75.78
IPO DateSep 08, 2014Option/ShortYes / YesSMA2005.04%52W Range %85%Volume489,365Change0.95%
Holdings Breakdown
View Holdings as
Stocks
35.0%Technology
5.0%Energy
14.6%Financial Services
5.0%Consumer Defensive
12.9%Healthcare
4.8%Real Estate
8.3%Communication Services
4.4%Consumer Cyclical
5.8%Industrials
4.1%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This fund is designed to generate significant total returns for investors over the long term. It achieves this by actively managing a portfolio of stocks, utilizing both long and short investment strategies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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