FTLS

First Trust Long/Short Equity ETF

Up$42.33
+$0.13
(+0.31%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

FTLS Trading Data

Open

$42.23

Low Price

$42.23

High Price

$42.41

Previous Last Price

$42.2

Bid Size

$0 X 0

Ask Size

$0 X 0

FTLS Portfolio Data

AUM

$256,505,000

Shares

6,100

PE Ratio

16.4

Price / Book Ratio

2.74

Expense Ratio

1.59

Net Asset Value

$42.05

Volume

Volume

17,800

Avg. Volume (YDT)

28,903

Dollar Volume

$0

Weekly Avg. Volume

16,140

Monthly Avg. Volume

21,155

Quarterly Avg. Volume

22,830

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)
10000%
Alphabet Inc. (Class A) (GOOGL)
10000%
Bank of America Corporation (BAC)
10000%
Amgen Inc. (AMGN)
10000%
Reliance Steel & Aluminum Co. (RS)
10000%
Capital One Financial Corporation (COF)
10000%
Ubiquiti Inc. (UI)
10000%
PulteGroup Inc. (PHM)
10000%
IHS Markit Ltd. (INFO)
10000%
Accenture Plc (ACN)
10000%

Total FTLS Holdings

Total Holdings: 308

US Dollar ($USD)
10000%
Alphabet Inc. (Class A) (GOOGL)
10000%
Bank of America Corporation (BAC)
10000%
Amgen Inc. (AMGN)
10000%
Reliance Steel & Aluminum Co. (RS)
10000%
Capital One Financial Corporation (COF)
10000%
Ubiquiti Inc. (UI)
10000%
PulteGroup Inc. (PHM)
10000%
IHS Markit Ltd. (INFO)
10000%
Accenture Plc (ACN)
10000%
Emerson Electric Co. (EMR)
10000%
Lennar Corporation (LEN)
10000%
Cadence Design Systems Inc. (CDNS)
10000%
Colgate-Palmolive Company (CL)
10000%
Microsoft Corporation (MSFT)
10000%
Apple Inc. (AAPL)
10000%
Osisko Gold Royalties Ltd. (OR)
10000%
Wells Fargo & Company (WFC)
10000%
Wheaton Precious Metals Corp. (WPM)
10000%
Mellanox Technologies Ltd. (MLNX)
10000%
Broadridge Financial Solutions Inc. (BR)
10000%
Old Republic International Corporation (ORI)
10000%
D.R. Horton Inc. (DHI)
10000%
The Hartford Financial Services Group Inc. (HIG)
10000%
AMETEK Inc. (AME)
10000%
Amazon.com Inc. (AMZN)
10000%
Arch Capital Group Ltd. (ACGL)
10000%
American Tower Corporation (AMT)
10000%
TC Pipelines LP (TCP)
10000%
Watsco Inc. (WSO)
10000%
TowneBank (TOWN)
10000%
International Business Machines Corporation (IBM)
10000%
Jazz Pharmaceuticals Plc (JAZZ)
10000%
Facebook Inc. (Class A) (FB)
10000%
Athene Holding Ltd. (Class A) (ATH)
10000%
Berkshire Hathaway Inc. (Class B) (BRK.B)
10000%
Johnson & Johnson (JNJ)
10000%
JPMorgan Chase & Co. (JPM)
10000%
Magellan Midstream Partners L.P. (MMP)
10000%
Alphabet Inc. (Class C) (GOOG)
10000%
CVS Health Corporation (CVS)
10000%
TransDigm Group Incorporated (TDG)
10000%
Gentex Corporation (GNTX)
10000%
First American Financial Corporation (FAF)
10000%
Exxon Mobil Corporation (XOM)
10000%
Visa Inc. (Class A) (V)
10000%
Analog Devices Inc. (ADI)
10000%
The Procter & Gamble Company (PG)
10000%
UnitedHealth Group Incorporated (UNH)
10000%
Pfizer Inc. (PFE)
10000%
Merck & Co. Inc. (MRK)
10000%
Perspecta Inc. (PRSP)
10000%
Petroleo Brasileiro S.A. - Petrobras (ADR) (PBR)
10000%
Cardinal Health Inc. (CAH)
10000%
Phillips 66 (PSX)
10000%
Essent Group Ltd. (ESNT)
10000%
Alaska Air Group Inc. (ALK)
10000%
Chemed Corporation (CHE)
10000%
Gibraltar Industries Inc. (ROCK)
10000%
MetLife Inc. (MET)
10000%
Exelon Corporation (EXC)
10000%
Seagate Technology Plc (STX)
10000%
Verizon Communications Inc. (VZ)
10000%
Abbott Laboratories (ABT)
10000%
Medtronic Plc (MDT)
10000%
Thermo Fisher Scientific Inc. (TMO)
10000%
AbbVie Inc. (ABBV)
10000%
Cognizant Technology Solutions Corporation (CTSH)
10000%
Eli Lilly and Company (LLY)
10000%
The Allstate Corporation (ALL)
10000%
Microchip Technology Incorporated (MCHP)
10000%
News Corporation (Class A) (NWSA)
10000%
Bristol-Myers Squibb Company (BMY)
10000%
Gilead Sciences Inc. (GILD)
10000%
IQVIA Holdings Inc. (IQV)
10000%
Quanex Building Products Corporation (NX)
10000%
Becton Dickinson and Company (BDX)
10000%
Allison Transmission Holdings Inc. (ALSN)
10000%
Anthem Inc. (ANTM)
10000%
Archer-Daniels-Midland Company (ADM)
10000%
Cigna Corporation (CI)
10000%
DTE Energy Company (DTE)
10000%
Intuitive Surgical Inc. (ISRG)
10000%
Stryker Corporation (SYK)
10000%
Boston Scientific Corporation (BSX)
10000%
Fifth Third Bancorp (FITB)
10000%
Biogen Inc. (BIIB)
10000%
Illumina Inc. (ILMN)
10000%
Vertex Pharmaceuticals Incorporated (VRTX)
10000%
Zoetis Inc. (ZTS)
10000%
Baxter International Inc. (BAX)
10000%
Edwards Lifesciences Corporation (EW)
10000%
Altria Group Inc. (MO)
10000%
HCA Healthcare Inc. (HCA)
10000%
Humana Inc. (HUM)
10000%
Regeneron Pharmaceuticals Inc. (REGN)
10000%
Universal Corporation (UVV)
10000%
AECOM (ACM)
10000%
Align Technology Inc. (ALGN)
10000%
Arrow Electronics Inc. (ARW)
10000%
Asbury Automotive Group Inc. (ABG)
10000%
CACI International Inc. (CACI)
10000%
CenterPoint Energy Inc. (CNP)
10000%
Charter Communications Inc. (CHTR)
10000%
Genpact Limited (G)
10000%
Hawaiian Electric Industries Inc. (HE)
10000%
Ingredion Incorporated (INGR)
10000%
Jabil Inc. (JBL)
10000%
Kforce Inc. (KFRC)
10000%
Leidos Holdings Inc. (LDOS)
10000%
Lockheed Martin Corporation (LMT)
10000%
MDU Resources Group Inc. (MDU)
10000%
New Jersey Resources Corporation (NJR)
10000%
Sabre Corporation (SABR)
10000%
Science Applications International Corporation (SAIC)
10000%
Southwest Gas Holdings Inc. (SWX)
10000%
Teleflex Incorporated (TFX)
10000%
The AES Corporation (AES)
10000%
The Interpublic Group of Companies Inc. (IPG)
10000%
The Toro Company (TTC)
10000%
The Western Union Company (WU)
10000%
TRI Pointe Group Inc. (TPH)
10000%
UGI Corporation (UGI)
10000%
Zimmer Biomet Holdings Inc. (ZBH)
10000%
ABM Industries Incorporated (ABM)
10000%
Altice USA Inc. (Class A) (ATUS)
10000%
Aramark (ARMK)
10000%
Centene Corporation (CNC)
10000%
EMCOR Group Inc. (EME)
10000%
HollyFrontier Corporation (HFC)
10000%
Hologic Inc. (HOLX)
10000%
IDEXX Laboratories Inc. (IDXX)
10000%
Incyte Corporation (INCY)
10000%
NRG Energy Inc. (NRG)
10000%
Par Pacific Holdings Inc. (PARR)
10000%
Plains GP Holdings L.P. (Class A) (PAGP)
10000%
Switch Inc. (Class A) (SWCH)
10000%
Vistra Energy Corp. (VST)
10000%
ABIOMED Inc. (ABMD)
10000%
DENTSPLY SIRONA Inc. (XRAY)
10000%
Laboratory Corporation of America Holdings (LH)
10000%
Mylan N.V. (MYL)
10000%
Quest Diagnostics Incorporated (DGX)
10000%
ResMed Inc. (RMD)
10000%
The Cooper Companies Inc. (COO)
10000%
The Providence Service Corporation (PRSC)
10000%
Varian Medical Systems Inc. (VAR)
10000%
Henry Schein Inc. (HSIC)
10000%
Nektar Therapeutics (NKTR)
10000%
Perrigo Company Plc (PRGO)
10000%
Universal Health Services Inc. (Class B) (UHS)
10000%
DaVita Inc. (DVA)
10000%
Reinsurance Group of America Incorporated (RGA)
10000%
Santander Consumer USA Holdings Inc. (SC)
10000%
Assurant Inc. (AIZ)
10000%
Catalent Inc. (CTLT)
10000%
Voya Financial Inc. (VOYA)
10000%
Charles River Laboratories International Inc. (CRL)
10000%
First Horizon National Corporation (FHN)
10000%
Popular Inc. (BPOP)
10000%
Associated Banc-Corp (ASB)
10000%
Legg Mason Inc. (LM)
10000%
Select Medical Holdings Corporation (SEM)
10000%
Flagstar Bancorp Inc. (FBC)
10000%
Hilltop Holdings Inc. (HTH)
10000%
National General Holdings Corp. (NGHC)
10000%
PennyMac Financial Services Inc. (PFSI)
10000%
Amphastar Pharmaceuticals Inc. (AMPH)
10000%
Stewart Information Services Corporation (STC)
10000%
First Trust Long/Short Equity ETF (FTLS)
0%
Adobe Incorporated (ADBE)
0%
Avis Budget Group Inc. (CAR)
0%
Booz Allen Hamilton Holding Corporation (BAH)
0%
Century Aluminum Company (CENX)
0%
CF Industries Holdings Inc. (CF)
0%
CVR Energy Inc. (CVI)
0%
Delek US Holdings Inc. (DK)
0%
F5 Networks Inc. (FFIV)
0%
Franklin Resources Inc. (BEN)
0%
Fresh Del Monte Produce Inc. (FDP)
0%
Intercontinental Exchange Inc. (ICE)
0%
LivePerson Inc. (LPSN)
0%
Masco Corporation (MAS)
0%
McCormick & Company Incorporated (MKC)
0%
Monster Beverage Corporation (MNST)
0%
MRC Global Inc. (MRC)
0%
Orthofix Medical Inc. (OFIX)
0%
Oxford Industries Inc. (OXM)
0%
PerkinElmer Inc. (PKI)
0%
Retrophin Inc. (RTRX)
0%
Rollins Inc. (ROL)
0%
Schnitzer Steel Industries Inc. (SCHN)
0%
Umpqua Holdings Corporation (UMPQ)
0%
United Fire Group Inc. (UFCS)
0%
Universal Forest Products Inc. (UFPI)
0%
Avnet Inc. (AVT)
0%
BlackRock Inc. (BLK)
0%
Fox Corporation (Class A) (FOXA)
0%
Intelsat S.A. (I)
0%
Intra-Cellular Therapies Inc. (ITCI)
0%
Louisiana-Pacific Corporation (LPX)
0%
Neenah Inc. (NP)
0%
NVR Inc. (NVR)
0%
SBA Communications Corporation (SBAC)
0%
ServiceMaster Global Holdings Inc. (SERV)
0%
The Simply Good Foods Company (SMPL)
0%
Ally Financial Inc. (ALLY)
0%
Commerce Bancshares Inc. (CBSH)
0%
Nuance Communications Inc. (NUAN)
0%
American Express Company (AXP)
0%
CoStar Group Inc. (CSGP)
0%
KB Home (KBH)
0%
Marsh & McLennan Companies Inc. (MMC)
0%
MEDNAX Inc. (MD)
0%
Progress Software Corporation (PRGS)
0%
Sonoco Products Company (SON)
0%
The J.M. Smucker Company (SJM)
0%
Advance Auto Parts Inc. (AAP)
0%
Cogent Communications Holdings Inc. (CCOI)
0%
Commvault Systems Inc. (CVLT)
0%
Horizon Therapeutics Plc (HZNP)
0%
McDonald s Corporation (MCD)
0%
Seattle Genetics Inc. (SGEN)
0%
Zebra Technologies Corporation (ZBRA)
0%
AmerisourceBergen Corporation (ABC)
0%
Chipotle Mexican Grill Inc. (CMG)
0%
Huntsman Corporation (HUN)
0%
REX American Resources Corporation (REX)
0%
Selective Insurance Group Inc. (SIGI)
0%
Semtech Corporation (SMTC)
0%
The Coca-Cola Company (KO)
0%
Dollar General Corporation (DG)
0%
Immunomedics Inc. (IMMU)
0%
Model N Inc. (MODN)
0%
Xerox Holdings Corporation (XRX)
0%
Cognex Corporation (CGNX)
0%
Prestige Consumer Healthcare Inc. (PBH)
0%
Teradata Corporation (TDC)
0%
Amedisys Inc. (AMED)
0%
Cardiovascular Systems Inc. (CSII)
0%
MaxLinear Inc. (Class A) (MXL)
0%
NXP Semiconductors N.V. (NXPI)
0%
U.S. Physical Therapy Inc. (USPH)
0%
Church & Dwight Co. Inc. (CHD)
0%
Morgan Stanley (MS)
0%
PROS Holdings Inc. (PRO)
0%
Steel Dynamics Inc. (STLD)
0%
Toll Brothers Inc. (TOL)
0%
Acceleron Pharma Inc. (XLRN)
0%
Cincinnati Financial Corporation (CINF)
0%
Hill-Rom Holdings Inc. (HRC)
0%
Kosmos Energy Ltd. (KOS)
0%
The Home Depot Inc. (HD)
0%
Union Pacific Corporation (UNP)
0%
Deluxe Corporation (DLX)
0%
Silicon Laboratories Inc. (SLAB)
0%
SolarWinds Corporation (SWI)
0%
The Medicines Company (MDCO)
0%
White Mountains Insurance Group Ltd. (WTM)
0%
Balchem Corporation (BCPC)
0%
Equity Commonwealth (EQC)
0%
McKesson Corporation (MCK)
0%
Taylor Morrison Home Corporation (Class A) (TMHC)
0%
The Travelers Companies Inc. (TRV)
0%
Western Digital Corporation (WDC)
0%
Benchmark Electronics Inc. (BHE)
0%
Luminex Corporation (LMNX)
0%
AT&T Inc. (T)
0%
Flowers Foods Inc. (FLO)
0%
Fortune Brands Home & Security Inc. (FBHS)
0%
Public Storage (PSA)
0%
Belden Inc. (BDC)
0%
W.R. Berkley Corporation (WRB)
0%
EnPro Industries Inc. (NPO)
0%
Yum! Brands Inc. (YUM)
0%
Ecolab Inc. (ECL)
0%
PepsiCo Inc. (PEP)
0%
CSX Corporation (CSX)
0%
Guidewire Software Inc. (GWRE)
0%
Pentair Plc (PNR)
0%
Post Holdings Inc. (POST)
0%
Kinder Morgan Inc. (KMI)
0%
VeriSign Inc. (VRSN)
0%
ALLETE Inc. (ALE)
0%
Costco Wholesale Corporation (COST)
0%
Advanced Drainage Systems Inc. (WMS)
0%
Harley-Davidson Inc. (HOG)
0%
Nucor Corporation (NUE)
0%
IDEX Corporation (IEX)
0%
National Oilwell Varco Inc. (NOV)
0%
Roper Technologies Inc. (ROP)
0%
Fidelity National Financial Inc. (FNF)
0%
Watts Water Technologies Inc. (WTS)
0%
The Sherwin-Williams Company (SHW)
0%
Honeywell International Inc. (HON)
0%
Aflac Incorporated (AFL)
0%
Cisco Systems Inc. (CSCO)
0%
CNA Financial Corporation (CNA)
0%
Oracle Corporation (ORCL)
0%
Bio-Rad Laboratories Inc. (Class A) (BIO)
0%
Chevron Corporation (CVX)
0%
Loews Corporation (L)
0%
Walmart Inc. (WMT)
0%
Citigroup Inc. (C)
0%
U.S. Bancorp (USB)
0%
Texas Instruments Incorporated (TXN)
0%
Danaher Corporation (DHR)
0%
SPDR S&P 500 ETF Trust (SPY)
0%

FTLS Technicals

Alpha

-0.37

Beta

0.6

Leverage

Long

Standard Deviation

1.29

FTLS Dividends

Dividend Date

2019-09-25

Latest Dividend

0.126

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

1.01

FTLS Performance

YTD Return

14.13%

1 Year Return

10.67%

3 Year Return

20.67%

5 Year Return

37.08%

10 Year Return

42.38%

FTLS Related Articles

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