FTLS

First Trust Long/Short Equity ETF

Up$41.24
+$0.14
(+0.34%)
As of 11:55:30 AM EDT | 10/17/19  |  Market Open

FTLS Trading Data

Open

$41.18

Low Price

$41.18

High Price

$41.31

Previous Last Price

$41.1

Bid Size

$41.21 X 1300

Ask Size

$41.26 X 3200

FTLS Portfolio Data

AUM

$235,922,500

Shares

5,750

PE Ratio

18.64

Price / Book Ratio

2.93

Expense Ratio

1.59

Net Asset Value

$41.03

Volume

Volume

2,637

Avg. Volume (YDT)

30,565

Dollar Volume

$89,631

Weekly Avg. Volume

37,524

Monthly Avg. Volume

30,986

Quarterly Avg. Volume

31,423

FTLS Fund Description

The First Trust Long/Short Equity ETF seeks to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities.

FTLS Chart

FTLS Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Long/Short Equity ETF

Inception Date

2014-09-09

Asset Class

Equity

Asset Class Size

Managed ETFs

FTLS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FTLS Holdings

Top 10 Holdings

US Dollar ($USD)
38.38%
JPMorgan Chase & Co. (JPM)
2.96%
Microsoft Corporation (MSFT)
2.25%
Apple Inc. (AAPL)
2.1%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) (TSM)
2.03%
PulteGroup Inc. (PHM)
1.83%
Southwest Airlines Co. (LUV)
1.81%
HSBC Holdings Plc (ADR) (HSBC)
1.79%
Old Republic International Corporation (ORI)
1.79%
Texas Instruments Incorporated (TXN)
1.79%

Total FTLS Holdings

Total Holdings: 255

US Dollar ($USD)
38.38%
JPMorgan Chase & Co. (JPM)
2.96%
Microsoft Corporation (MSFT)
2.25%
Apple Inc. (AAPL)
2.1%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) (TSM)
2.03%
PulteGroup Inc. (PHM)
1.83%
Southwest Airlines Co. (LUV)
1.81%
HSBC Holdings Plc (ADR) (HSBC)
1.79%
Old Republic International Corporation (ORI)
1.79%
Texas Instruments Incorporated (TXN)
1.79%
United Airlines Holdings Inc. (UAL)
1.77%
Sony Corporation (ADR) (SNE)
1.75%
Booking Holdings Inc. (BKNG)
1.74%
The Hartford Financial Services Group Inc. (HIG)
1.71%
Unilever N.V. (NY Shares) (UN)
1.67%
Accenture Plc (ACN)
1.63%
Broadridge Financial Solutions Inc. (BR)
1.63%
Unilever Plc (ADR) (UL)
1.63%
Anheuser-Busch InBev S.A./N.V. (ADR) (BUD)
1.62%
American Tower Corporation (AMT)
1.59%
D.R. Horton Inc. (DHI)
1.57%
Arch Capital Group Ltd. (ACGL)
1.55%
AMETEK Inc. (AME)
1.54%
Amazon.com Inc. (AMZN)
1.53%
Allison Transmission Holdings Inc. (ALSN)
1.51%
Capital One Financial Corporation (COF)
1.49%
Biogen Inc. (BIIB)
1.45%
H&R Block Inc. (HRB)
1.44%
NewMarket Corporation (NEU)
1.42%
Delta Air Lines Inc. (DAL)
1.39%
BP Plc (ADR) (BP)
1.37%
NVR Inc. (NVR)
1.36%
Johnson & Johnson (JNJ)
1.34%
Check Point Software Technologies Ltd. (CHKP)
1.3%
Watsco Inc. (WSO)
1.21%
j2 Global Inc. (JCOM)
1.19%
MFA Financial Inc. (MFA)
1.17%
Invitation Homes Inc. (INVH)
1.16%
The Toro Company (TTC)
1.14%
Mueller Industries Inc. (MLI)
1.13%
Toll Brothers Inc. (TOL)
1.08%
TC Pipelines LP (TCP)
1.01%
Facebook Inc. (Class A) (FB)
1%
Chemed Corporation (CHE)
0.97%
Cheniere Energy Partners L.P. (CQP)
0.95%
Novartis AG (ADR) (NVS)
0.95%
Magellan Midstream Partners L.P. (MMP)
0.94%
Berkshire Hathaway Inc. (Class B) (BRK.B)
0.9%
Mellanox Technologies Ltd. (MLNX)
0.87%
Alphabet Inc. (Class C) (GOOG)
0.83%
Alphabet Inc. (Class A) (GOOGL)
0.82%
Gentex Corporation (GNTX)
0.8%
Alibaba Group Holding Limited (ADR) (BABA)
0.74%
Bank of America Corporation (BAC)
0.73%
Exxon Mobil Corporation (XOM)
0.72%
Analog Devices Inc. (ADI)
0.7%
Reliance Steel & Aluminum Co. (RS)
0.7%
Bank of Hawaii Corporation (BOH)
0.69%
Visa Inc. (Class A) (V)
0.69%
Federal Signal Corporation (FSS)
0.62%
The Procter & Gamble Company (PG)
0.6%
Pfizer Inc. (PFE)
0.58%
Preferred Bank (PFBC)
0.58%
Gibraltar Industries Inc. (ROCK)
0.55%
Petroleo Brasileiro S.A. - Petrobras (ADR) (PBR)
0.55%
CACI International Inc. (CACI)
0.52%
Merck & Co. Inc. (MRK)
0.5%
UnitedHealth Group Incorporated (UNH)
0.5%
Alaska Air Group Inc. (ALK)
0.44%
Paramount Group Inc. (PGRE)
0.44%
Essent Group Ltd. (ESNT)
0.43%
Mid-America Apartment Communities Inc. (MAA)
0.41%
Plains GP Holdings L.P. (Class A) (PAGP)
0.4%
AbbVie Inc. (ABBV)
0.38%
Verizon Communications Inc. (VZ)
0.37%
Medtronic Plc (MDT)
0.35%
Abbott Laboratories (ABT)
0.34%
Amgen Inc. (AMGN)
0.33%
Thermo Fisher Scientific Inc. (TMO)
0.33%
Gilead Sciences Inc. (GILD)
0.32%
Bristol-Myers Squibb Company (BMY)
0.29%
Safety Insurance Group Inc. (SAFT)
0.29%
Eli Lilly and Company (LLY)
0.28%
CVS Health Corporation (CVS)
0.26%
Danaher Corporation (DHR)
0.26%
Hilltop Holdings Inc. (HTH)
0.26%
Cummins Inc. (CMI)
0.25%
Franco-Nevada Corporation (FNV)
0.24%
Newmont Goldcorp Corporation (NEM)
0.24%
Royal Gold Inc. (RGLD)
0.24%
Wheaton Precious Metals Corp. (WPM)
0.24%
Barrick Gold Corporation (GOLD)
0.23%
Becton Dickinson and Company (BDX)
0.23%
Sandstorm Gold Ltd. (SAND)
0.23%
Intuitive Surgical Inc. (ISRG)
0.22%
Illumina Inc. (ILMN)
0.21%
Stryker Corporation (SYK)
0.21%
AMERISAFE Inc. (AMSF)
0.2%
Anthem Inc. (ANTM)
0.2%
Cigna Corporation (CI)
0.2%
Zoetis Inc. (ZTS)
0.2%
Annaly Capital Management Inc. (NLY)
0.19%
Osisko Gold Royalties Ltd. (OR)
0.19%
Boston Scientific Corporation (BSX)
0.18%
Edwards Lifesciences Corporation (EW)
0.18%
Vertex Pharmaceuticals Incorporated (VRTX)
0.18%
Align Technology Inc. (ALGN)
0.17%
Baxter International Inc. (BAX)
0.17%
Agilent Technologies Inc. (A)
0.16%
Altice USA Inc. (Class A) (ATUS)
0.15%
Chevron Corporation (CVX)
0.15%
HCA Healthcare Inc. (HCA)
0.15%
MetLife Inc. (MET)
0.15%
Regeneron Pharmaceuticals Inc. (REGN)
0.15%
Zimmer Biomet Holdings Inc. (ZBH)
0.15%
Alexion Pharmaceuticals Inc. (ALXN)
0.14%
Cardinal Health Inc. (CAH)
0.14%
Humana Inc. (HUM)
0.14%
IDEXX Laboratories Inc. (IDXX)
0.14%
McKesson Corporation (MCK)
0.14%
Centene Corporation (CNC)
0.13%
Cerner Corporation (CERN)
0.13%
IQVIA Holdings Inc. (IQV)
0.13%
Laboratory Corporation of America Holdings (LH)
0.13%
Mettler-Toledo International Inc. (MTD)
0.13%
Quest Diagnostics Incorporated (DGX)
0.13%
Teleflex Incorporated (TFX)
0.13%
Waters Corporation (WAT)
0.13%
DENTSPLY SIRONA Inc. (XRAY)
0.12%
Incyte Corporation (INCY)
0.12%
Mylan N.V. (MYL)
0.12%
Perrigo Company Plc (PRGO)
0.12%
ResMed Inc. (RMD)
0.12%
Varian Medical Systems Inc. (VAR)
0.12%
ABIOMED Inc. (ABMD)
0.11%
AmerisourceBergen Corporation (ABC)
0.11%
Henry Schein Inc. (HSIC)
0.11%
Hologic Inc. (HOLX)
0.11%
PerkinElmer Inc. (PKI)
0.11%
The Cooper Companies Inc. (COO)
0.11%
Universal Health Services Inc. (Class B) (UHS)
0.11%
DaVita Inc. (DVA)
0.1%
Nektar Therapeutics (NKTR)
0.09%
First Trust Long/Short Equity ETF (FTLS)
0%
II-VI Incorporated (IIVI)
0%
A10 Networks Inc. (ATEN)
0%
Haemonetics Corporation (HAE)
0%
Halliburton Company (HAL)
0%
Marathon Oil Corporation (MRO)
0%
Matador Resources Company (MTDR)
0%
Mirati Therapeutics Inc. (MRTX)
0%
Noble Energy Inc. (NBL)
0%
The Clorox Company (CLX)
0%
Universal Corporation (UVV)
0%
W.R. Grace & Co. (GRA)
0%
WPX Energy Inc. (WPX)
0%
ATN International Inc. (ATNI)
0%
ConocoPhillips (COP)
0%
Deere & Company (DE)
0%
Flowserve Corporation (FLS)
0%
Targa Resources Corp. (TRGP)
0%
Viad Corp (VVI)
0%
Xylem Inc. (XYL)
0%
Astronics Corporation (ATRO)
0%
Atlas Air Worldwide Holdings Inc. (AAWW)
0%
BioMarin Pharmaceutical Inc. (BMRN)
0%
Freeport-McMoRan Inc. (Class B) (FCX)
0%
InterDigital Inc. (IDCC)
0%
Oracle Corporation (ORCL)
0%
Insmed Incorporated (INSM)
0%
IPG Photonics Corporation (IPGP)
0%
Target Corporation (TGT)
0%
National Oilwell Varco Inc. (NOV)
0%
Iridium Communications Inc. (IRDM)
0%
LivePerson Inc. (LPSN)
0%
Orthofix Medical Inc. (OFIX)
0%
Eaton Corporation Plc (ETN)
0%
Hertz Global Holdings Inc. (HTZ)
0%
Lexington Realty Trust (LXP)
0%
Silgan Holdings Inc. (SLGN)
0%
AvalonBay Communities Inc. (AVB)
0%
Continental Resources Inc. (CLR)
0%
Luminex Corporation (LMNX)
0%
Moderna Inc. (MRNA)
0%
United Therapeutics Corporation (UTHR)
0%
ACI Worldwide Inc. (ACIW)
0%
Houghton Mifflin Harcourt Company (HMHC)
0%
Bruker Corporation (BRKR)
0%
Cooper Tire & Rubber Company (CTB)
0%
Jacobs Engineering Group Inc. (JEC)
0%
Varonis Systems Inc. (VRNS)
0%
Graham Holdings Company (GHC)
0%
NCR Corporation (NCR)
0%
Telephone and Data Systems Inc. (TDS)
0%
BB&T Corporation (BBT)
0%
First Industrial Realty Trust Inc. (FR)
0%
Ryder System Inc. (R)
0%
Covanta Holding Corporation (CVA)
0%
Mondelez International Inc. (MDLZ)
0%
PACCAR Inc (PCAR)
0%
Schlumberger Limited (SLB)
0%
The Gap Inc. (GPS)
0%
Nielsen Holdings Plc (NLSN)
0%
Norfolk Southern Corporation (NSC)
0%
Regis Corporation (RGS)
0%
Argan Inc. (AGX)
0%
Bottomline Technologies (de) Inc. (EPAY)
0%
Jack Henry & Associates Inc. (JKHY)
0%
Grand Canyon Education Inc. (LOPE)
0%
New Jersey Resources Corporation (NJR)
0%
Tiffany & Co. (TIF)
0%
International Business Machines Corporation (IBM)
0%
National Instruments Corporation (NATI)
0%
Quanta Services Inc. (PWR)
0%
Tutor Perini Corporation (TPC)
0%
Walmart Inc. (WMT)
0%
Owens-Illinois Inc. (OI)
0%
Sonoco Products Company (SON)
0%
The Goodyear Tire & Rubber Company (GT)
0%
Wells Fargo & Company (WFC)
0%
McDonald s Corporation (MCD)
0%
QIAGEN N.V. (QGEN)
0%
Kaman Corporation (KAMN)
0%
Gartner Inc. (IT)
0%
Omnicom Group Inc. (OMC)
0%
Granite Construction Incorporated (GVA)
0%
V.F. Corporation (VFC)
0%
Air Products and Chemicals Inc. (APD)
0%
General Dynamics Corporation (GD)
0%
General Motors Company (GM)
0%
Kimberly-Clark Corporation (KMB)
0%
The Walt Disney Company (DIS)
0%
Washington Real Estate Investment Trust (WRE)
0%
AptarGroup Inc. (ATR)
0%
iStar Inc. (STAR)
0%
Liberty Property Trust (LPT)
0%
The Coca-Cola Company (KO)
0%
Regal Beloit Corporation (RBC)
0%
United States Cellular Corporation (USM)
0%
Bio-Rad Laboratories Inc. (Class A) (BIO)
0%
Linde Plc (LIN)
0%
Piedmont Office Realty Trust Inc. (PDM)
0%
U.S. Bancorp (USB)
0%
Corning Incorporated (GLW)
0%
Global Payments Inc. (GPN)
0%
PepsiCo Inc. (PEP)
0%
The Bank of New York Mellon Corporation (BK)
0%
Archer-Daniels-Midland Company (ADM)
0%
HCP Inc. (HCP)
0%
M&T Bank Corporation (MTB)
0%
Pegasystems Inc. (PEGA)
0%
AMERCO (UHAL)
0%
United Technologies Corporation (UTX)
0%
Textron Inc. (TXT)
0%
SPDR S&P 500 ETF Trust (SPY)
0%

FTLS Technicals

Alpha

-0.52

Beta

0.6

Leverage

Long

Standard Deviation

1.1

FTLS Dividends

Dividend Date

2019-09-25

Latest Dividend

0.126

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

1.03

FTLS Performance

YTD Return

11.23%

1 Year Return

5.59%

3 Year Return

26.15%

5 Year Return

38.34%

10 Year Return

38.24%

FTLS Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.