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FTLS - First Trust Long/Short Equity ETF (USD) (US33739P1030)

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(%)
US33739P1030
FTLS ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
76.44 USD
NAV per Share | 17/08/2026
08/09/2014
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
FTLS
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
S&P 500
Benchmark
1.38 %
Total Cost Ratio
Physical
Replication method
2,514.92 mln USD
Fund NAV | 17/08/2026
2,514.92 mln USD
Share Class NAV | 17/08/2026
No
UCITS
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Yield on 17/08/2026, NYSE Arca

  • YTD
    4.74 %
  • 1M
    2.62 %
  • 3M
    4.52 %
  • 6M
    6.36 %
  • 1Y
    14.8 %
  • 3Y
    49.69 %
  • 5Y
    64.07 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FTLS profile

The First Trust Long/Short Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.09.2014 with unique ISIN - US33739P1030. Main exchange is NYSE Arca and ticker symbol is FTLS. The total expense ratio is 1.38%. The First Trust Long/Short Equity ETF (USD) pays dividends 4 time(s) per year.

Structure FTLS on 14/08/2026

Download structure in Excel
Paper Value
US Dollar 31.15%
Apple Inc. 6.82%
Microsoft Corporation 3.86%
NVIDIA Corporation 3.46%
Seagate Technology Holdings Plc 2.36%
Mastercard Incorporated 2.31%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 2.23%
Alphabet Inc. (Class A) 2.11%
Cisco Systems, Inc. 1.85%
Citigroup Inc. 1.79%
Western Digital Corporation 1.79%
Dell Technologies Inc. (Class C) 1.78%
Shopify Inc. (Class A) 1.7%
AbbVie Inc. 1.69%
Amazon.com, Inc. 1.56%
Meta Platforms, Inc. (Class A) 1.41%
Merck & Co., Inc. 1.36%
Verizon Communications Inc. 1.33%
Analog Devices, Inc. 1.29%
Bank of America Corporation 1.24%
T-Mobile US, Inc. 1.2%
Broadcom Inc. 1.19%
Valero Energy Corporation 1.19%
Pfizer Inc. 1.11%
Berkshire Hathaway Inc. (Class B) 0.97%
McKesson Corporation 0.95%
Gilead Sciences, Inc. 0.95%
Intuitive Surgical, Inc. 0.94%
Walmart Inc. 0.9%
JPMorgan Chase & Co. 0.89%
Bristol-Myers Squibb Company 0.83%
CME Group Inc. 0.79%
Welltower Inc. 0.79%
CVS Health Corporation 0.73%
Howmet Aerospace Inc. 0.7%
U.S. Bancorp 0.67%
Ross Stores, Inc. 0.64%
Fortinet, Inc. 0.63%
Altria Group, Inc. 0.62%
Moody's Corporation 0.62%
Equinix, Inc. 0.62%
Chubb Limited 0.62%
General Motors Company 0.61%
Colgate-Palmolive Company 0.59%
Barrick Mining Corporation 0.58%
Live Nation Entertainment, Inc. 0.58%
Autodesk, Inc. 0.56%
General Dynamics Corporation 0.56%
Tower Semiconductor Ltd. 0.56%
Keysight Technologies, Inc. 0.54%
Celestica Inc. 0.54%
Canadian Natural Resources Limited 0.54%
Dollar General Corporation 0.52%
Cardinal Health, Inc. 0.51%
Cintas Corporation 0.49%
Prologis, Inc. 0.49%
Truist Financial Corporation 0.49%
Dow Inc. 0.48%
Monster Beverage Corporation 0.48%
EQT Corporation 0.47%
Digital Realty Trust, Inc. 0.42%
First Majestic Silver Corp. 0.41%
Realty Income Corporation 0.41%
Roku, Inc. 0.4%
Ventas, Inc. 0.4%
Expand Energy Corporation 0.4%
The Hershey Company 0.39%
American International Group, Inc. 0.36%
Jabil Inc. 0.36%
Wheaton Precious Metals Corp. 0.36%
AMETEK, Inc. 0.35%
AstraZeneca Plc 0.35%
Cenovus Energy Inc. 0.35%
Nasdaq, Inc. 0.35%
TechnipFMC Plc 0.34%
Energy Transfer LP 0.34%
Best Buy Co., Inc. 0.34%
Pan American Silver Corp. 0.34%
Centene Corporation 0.33%
Keurig Dr Pepper Inc. 0.33%
Simon Property Group, Inc. 0.33%
MSCI Inc. 0.32%
nVent Electric plc 0.32%
Cboe Global Markets, Inc. 0.31%
Nucor Corporation 0.31%
W.W. Grainger, Inc. 0.31%
Kinross Gold Corporation 0.3%
Suncor Energy Inc. 0.3%
Five Below, Inc. 0.29%
Wabtec Corporation 0.29%
United Therapeutics Corporation 0.29%
TKO Group Holdings, Inc. (Class A) 0.29%
MACOM Technology Solutions Holdings, Inc. 0.29%
Aflac Incorporated 0.28%
Alnylam Pharmaceuticals, Inc. 0.28%
Waste Connections, Inc. 0.28%
Royal Gold, Inc. 0.27%
HEICO Corporation 0.26%
Ralph Lauren Corporation 0.26%
The Toronto-Dominion Bank 0.26%
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