First Trust Long/Short Eq... (FTLS)
65.12
-0.13 (-0.20%)
At close: Mar 04, 2025, 2:14 PM
No 1D chart data available
| Bid | 65.04 |
| Market Cap | 1.87B |
| AUM | 1.42B |
| NAV | 61.75 |
| EPS (ttm) | 2.71 |
| PE Ratio (ttm) | 24.04 |
| Shares Out | 28.69M |
| Inception Date | Sep 9, 2014 |
| Ask | 65.27 |
| Volume | 173.94K |
| Open | 65.13 |
| Previous Close | 65.25 |
| Day's Range | 64.65 - 65.32 |
| 52-Week Range | 58.92 - 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
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.75% |
| Financial Services | 17.16% |
| Industrials | 11.01% |
| Consumer Cyclical | 10.05% |
| Energy | 8.83% |
Top 10 Holdings 57.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | 27.42% | |
| Apple Inc. | 5.93% | |
| Nvidia Corporation | 4.92% | |
| Microsoft Corporatio... | 4.81% | |
| Amazon.com, Inc. | 3.29% | |
| Meta Platforms, Inc. | 2.37% | |
| Abbvie Inc. | 2.23% | |
| Citigroup Inc. | 2.17% | |
| Cisco Systems, Inc. | 2.08% | |
| Gilead Sciences, Inc... | 1.96% |
Dividends Dividend Yield 1.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 22, 2023 | $0.2981 | Dec 29, 2023 |
2 months 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. ...