FTLS

First Trust Long/Short Equity ETF

FTLS | AMEX
$76.42
-$0.47 (-0.61%)
At close: Oct 30, 2026, 4:00 PM ET
$76.42
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.61%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.62B
AVG Volume 144.19K
AUM 2.63B
NAV 76.57
1D Range
76.00 76.85
52W Range
69.38 78.09

About FTLS

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 stra...

Asset Class US Equity
Holdings 515
Inception Date Sep 8, 2014
Expense Ratio 0.95%
Domicile United States
ISIN US33739P1030
Provider First Trust

Top Holdings

54.47% of assets
Name Symbol Weight
US Dollar FTLS 32.19%
Nvidia Corporation NVDA 6.75%
Apple Inc. AAPL 6.49%
Microsoft Corporatio... MSFT 4.70%
Alphabet Inc. (class... GOOGL 4.34%

Dividends

Yield 0.87%
Ex-Div Amount Pay Date
Sep 24, 26 $0.1825 Sep 30, 26
Jun 25, 26 $0.2073 Jun 30, 26
Mar 26, 26 $0.0634 Mar 31, 26
Dec 12, 25 $0.2132 Dec 31, 25
Sep 25, 25 $0.1752 Sep 30, 25

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