First Trust Long/Short Eq... (FTLS)
AMEX: FTLS
· Real-Time Price · USD
69.92
-0.03 (-0.04%)
At close: Oct 01, 2025, 11:12 AM
-0.04% (1D)
| Bid | 69.78 |
| Market Cap | 1.97B |
| AUM | 2B |
| NAV | 69.71 |
| EPS (ttm) | 2.93 |
| PE Ratio (ttm) | 23.84 |
| Shares Out | 28.12M |
| Inception Date | Sep 7, 2014 |
| Ask | 69.92 |
| Volume | 26,215 |
| Open | 69.78 |
| Previous Close | 69.95 |
| Day's Range | 69.58 - 69.98 |
| 52-Week Range | 58.90 - 70.07 |
| 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 7, 2014
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.91% |
| Consumer Cyclical | 20.92% |
| Healthcare | 11.10% |
| Financial Services | 10.91% |
| Communication Services | 9.23% |
Top 10 Holdings 27.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
| Asml Holding N.v. | ASML | 2.31% |
Dividends Dividend Yield 1.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1752 | Sep 30, 2025 |
| 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 |
