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
76.02
+0.12+0.16%
OverviewShort InterestFilings
FTLSFirst Trust Long/Short Equity ETF·AMEX
76.02+0.16%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeUS EquityTagsinverseReturn% 1Y15.21%Total Holdings475Perf Week1.21%
SponsorFirst TrustETF TypeTagsalternativeReturn% 3Y13.57%AUM$2.48BPerf Month1.63%
Fund FamilyBond TypeTags-Return% 5Y10.28%NAV/shPerf Quarter3.20%
Index-Average MaturityTags-Return% 10Y52W High77.64 -2.09%Perf Half Y7.42%
Index WeightingCommodity TypeTags-Return% SI52W Low66.21 14.81%Perf YTD6.92%
Active/PassiveQuant TypeTags-Flows% 1M-0.72%Volatility0.84% 0.91%Perf Year13.49%
Dividend TTM0.66 (0.87%)ESG TypeTags-Flows% 3M3.68%ATR (14)0.72Perf 3Y41.34%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD3.82%RSI (14)63.08Perf 5Y54.80%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.50Perf 10Y128.96%
Expense1.38%Growth/ValueSMA201.14%Flows% 3YRel Volume0.51Prev Close75.90
Inverse/LeveragedMarket CapSMA501.90%Flows% 5YAvg Volume126.83KPrice76.02
IPO DateSep 08, 2014Option/ShortYes / YesSMA2005.07%52W Range %86%Volume64,757Change0.16%
Holdings Breakdown
View Holdings as
Stocks
34.4%Technology
15.2%Financial Services
12.8%Healthcare
8.1%Communication Services
5.6%Industrials
5.4%Energy
4.9%Consumer Defensive
4.9%Real Estate
4.6%Consumer Cyclical
4.1%Basic Materials
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'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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