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
76.65
+0.00%
OverviewShort InterestFilings
FTLSFirst Trust Long/Short Equity ETF·AMEX
76.65+0.00%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsinverseReturn% 1Y11.59%Total Holdings475Perf Week0.12%
SponsorFirst TrustETF TypeTagsalternativeReturn% 3Y13.50%AUM$2.53BPerf Month1.03%
Fund FamilyBond TypeTags-Return% 5Y10.33%NAV/shPerf Quarter2.89%
Index-Average MaturityTags-Return% 10Y52W High77.52 -1.12%Perf Half Y10.21%
Index WeightingCommodity TypeTags-Return% SI52W Low67.94 12.82%Perf YTD7.97%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.55% 0.56%Perf Year11.12%
Dividend TTM0.66 (0.86%)ESG TypeTags-Flows% 3M0.98%ATR (14)0.51Perf 3Y41.32%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD3.85%RSI (14)56.57Perf 5Y55.73%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.50Perf 10Y131.57%
Expense0.95%Growth/ValueSMA200.29%Flows% 3YRel Volume0.55Prev Close76.65
Inverse/LeveragedMarket CapSMA501.15%Flows% 5YAvg Volume132.86KPrice76.65
IPO DateSep 08, 2014Option/ShortYes / YesSMA2004.95%52W Range %91%Volume72,453Change0.00%
Holdings Breakdown
View Holdings as
Stocks
34.3%Technology
5.3%Industrials
14.9%Financial Services
4.8%Basic Materials
13.0%Healthcare
4.7%Consumer Defensive
8.2%Communication Services
4.6%Real Estate
5.7%Energy
4.5%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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