NYSEArca - Delayed Quote • USD
First Trust Long/Short Equity ETF (FTLS)
At close: June 21 at 4:00 PM EDT
After hours: June 21 at 5:29 PM EDT
Loading Chart for FTLS
DELL
- Previous Close
62.87 - Open
63.18 - Bid 59.31 x 1000
- Ask 66.47 x 1000
- Day's Range
62.67 - 63.18 - 52 Week Range
51.90 - 63.21 - Volume
86,200 - Avg. Volume
135,885 - Net Assets 1.28B
- NAV 62.78
- PE Ratio (TTM) 20.21
- Yield 1.37%
- YTD Daily Total Return 12.14%
- Beta (5Y Monthly) 0.51
- Expense Ratio (net) 1.46%
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.
First Trust Advisors L.P.
Fund Family
Long-Short Equity
Fund Category
1.28B
Net Assets
2014-09-08
Inception Date
Performance Overview: FTLS
Trailing returns as of 6/21/2024. Category is Long-Short Equity.
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Holdings: FTLS
Top 10 Holdings (25.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTLS
Technology 19.85%
Healthcare 16.59%
Consumer Cyclical 12.32%
Financial Services 10.92%
Communication Services 10.21%
Consumer Defensive 9.47%
Industrials 8.22%
Energy 7.54%
Basic Materials 4.16%
Real Estate 0.71%
Utilities 0.00%
Recent News: FTLS
Research Reports: FTLS
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