First Trust Long/Short Eq... (FTLS)
AMEX: FTLS
· Real-Time Price · USD
67.36
-0.10 (-0.15%)
At close: Aug 18, 2025, 3:59 PM
67.37
0.01%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.15% (1D)
| Bid | 51.15 |
| Market Cap | 1.93B |
| AUM | 1.96B |
| NAV | 67.58 |
| EPS (ttm) | 2.86 |
| PE Ratio (ttm) | 23.57 |
| Shares Out | 28.61M |
| Inception Date | Sep 8, 2014 |
| Ask | 71.41 |
| Volume | 116.22K |
| Open | 67.43 |
| Previous Close | 67.46 |
| Day's Range | 67.31 - 67.62 |
| 52-Week Range | 58.90 - 69.94 |
| Holdings | 475 |
| Expense Ratio | 1.38% |
About FTLS
The Fund's investment objective is to seek 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.
Asset Class U.S. Equity
Ticker Symbol FTLS
Inception Date Sep 8, 2014
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.33% |
| Consumer Cyclical | 20.27% |
| Healthcare | 11.17% |
| Financial Services | 10.70% |
| Communication Services | 9.37% |
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% |
| Visa Inc. | V | 2.34% |
| Mastercard Incorpora... | MA | 2.34% |
| Amgen Inc. | AMGN | 2.32% |
Dividends Dividend Yield 1.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.2199 | Jun 30, 2025 |
| 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 |
