First Trust Long/Short Eq... (FTLS)
AMEX: FTLS
· Real-Time Price · USD
64.86
0.10 (0.15%)
At close: May 13, 2025, 3:59 PM
64.00
-1.33%
After-hours: May 13, 2025, 05:57 PM EDT
0.15% (1D)
| Bid | 50 |
| Market Cap | 1.94B |
| AUM | 1.42B |
| NAV | 61.75 |
| EPS (ttm) | 2.64 |
| PE Ratio (ttm) | 24.57 |
| Shares Out | 29.89M |
| Inception Date | Sep 9, 2014 |
| Ask | 69.19 |
| Volume | 84.33K |
| Open | 64.55 |
| Previous Close | 64.76 |
| Day's Range | 64.55 - 65.04 |
| 52-Week Range | 58.90 - 69.94 |
| Holdings | 475 |
| Expense Ratio | 1.46% |
About FTLS
Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) to U.S. exchange-listed equity securities and/or U.S. exchange-traded funds ("ETFs") that provide exposure to U.S. exchange-listed equity securities. It pursues its investment objective by establishing long and short positions in its portfolio of U.S. exchange-listed equity securities and ETFs. The fund may invest up to 20% of its net assets (including investment borrowings) in U.S. exchange-listed equity index futures contracts.
Asset Class Equity
Ticker Symbol FTLS
Inception Date Sep 9, 2014
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.75% |
| Financial Services | 17.16% |
| Industrials | 11.01% |
| Consumer Cyclical | 10.05% |
| Energy | 8.83% |
Top 10 Holdings 61.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | - | 36.09% |
| Apple Inc. | AAPL | 4.13% |
| Nvidia Corporation | NVDA | 3.70% |
| Microsoft Corporatio... | MSFT | 3.50% |
| The Coca-cola Compan... | KO | 2.52% |
| Spotify Technology S... | SPOT | 2.36% |
| Johnson & Johnson | JNJ | 2.35% |
| Mastercard Incorpora... | MA | 2.34% |
| Visa Inc. | V | 2.34% |
| Amgen Inc. | AMGN | 2.32% |
Dividends Dividend Yield 1.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.1512 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2876 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2648 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3086 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1284 | Mar 28, 2024 |
