First Trust Long/Short Eq... (FTLS)
67.17
1.02 (1.54%)
At close: Jan 15, 2025, 3:39 PM
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| Bid | 67.16 |
| Market Cap | 1.77B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.53 |
| PE Ratio (ttm) | 26.58 |
| Shares Out | 26.28M |
| Inception Date | Invalid Date |
| Ask | 67.23 |
| Volume | 110.43K |
| Open | 66.68 |
| Previous Close | 66.15 |
| Day's Range | 66.66 - 67.28 |
| 52-Week Range | 57.09 - 67.92 |
| Holdings | - |
| Expense Ratio | undefined% |
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
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.75% |
| Financial Services | 17.16% |
| Industrials | 11.01% |
| Consumer Cyclical | 10.05% |
| Energy | 8.83% |
Top Holdings 30.41% of assets
| Company | Portfolio |
|---|---|
Us Dollar | 18.13% |
AAPL Apple Inc. | 3.63% |
NVDA Nvidia Corporation | 3.32% |
MSFT Microsoft Corporatio... | 3.19% |
AMZN Amazon.com, Inc. | 2.14% |
Dividends Dividend Yield 1.74%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 13, 2024 | Dec 31, 2024 | $0.29 |
| Sep 26, 2024 | Sep 30, 2024 | $0.26 |
| Jun 27, 2024 | Jun 28, 2024 | $0.31 |
| Mar 21, 2024 | Mar 28, 2024 | $0.13 |
| Dec 22, 2023 | Dec 29, 2023 | $0.30 |
1 month ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 159 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. ...
