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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
74.82 USD
NAV per Share | 15/07/2026
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
2,454.19 mln USD
Fund NAV | 15/07/2026
2,454.19 mln USD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 15/07/2026, 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 14/07/2026

Download structure in Excel
Paper Value
US Dollar 33.39%
Apple Inc. 7.19%
NVIDIA Corporation 3.33%
Microsoft Corporation 3.07%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 2.25%
Alphabet Inc. (Class A) 2.24%
Mastercard Incorporated 2.23%
Seagate Technology Holdings Plc 2.18%
Western Digital Corporation 2.03%
Cisco Systems, Inc. 1.99%
Citigroup Inc. 1.75%
AbbVie Inc. 1.7%
Dell Technologies Inc. (Class C) 1.7%
Meta Platforms, Inc. (Class A) 1.62%
Amazon.com, Inc. 1.5%
Shopify Inc. (Class A) 1.42%
Analog Devices, Inc. 1.33%
T-Mobile US, Inc. 1.26%
Merck & Co., Inc. 1.24%
Broadcom Inc. 1.21%
Bank of America Corporation 1.2%
Verizon Communications Inc. 1.19%
Valero Energy Corporation 1.07%
Pfizer Inc. 1.03%
Berkshire Hathaway Inc. (Class B) 0.96%
Intuitive Surgical, Inc. 0.93%
Gilead Sciences, Inc. 0.91%
Walmart Inc. 0.91%
McKesson Corporation 0.9%
JPMorgan Chase & Co. 0.86%
CVS Health Corporation 0.81%
Welltower Inc. 0.81%
Bristol-Myers Squibb Company 0.76%
CME Group Inc. 0.73%
Howmet Aerospace Inc. 0.69%
Altria Group, Inc. 0.68%
Fortinet, Inc. 0.67%
Moody's Corporation 0.65%
U.S. Bancorp 0.65%
Chubb Limited 0.64%
Colgate-Palmolive Company 0.59%
Equinix, Inc. 0.59%
Ross Stores, Inc. 0.59%
Celestica Inc. 0.57%
Live Nation Entertainment, Inc. 0.57%
General Motors Company 0.55%
Tower Semiconductor Ltd. 0.55%
General Dynamics Corporation 0.54%
Barrick Mining Corporation 0.52%
Dollar General Corporation 0.52%
Cardinal Health, Inc. 0.51%
Prologis, Inc. 0.51%
Monster Beverage Corporation 0.51%
Keysight Technologies, Inc. 0.5%
Truist Financial Corporation 0.49%
Canadian Natural Resources Limited 0.49%
Dow Inc. 0.48%
Autodesk, Inc. 0.47%
Cintas Corporation 0.46%
EQT Corporation 0.44%
Realty Income Corporation 0.42%
Ventas, Inc. 0.42%
American International Group, Inc. 0.38%
Expand Energy Corporation 0.37%
The Hershey Company 0.37%
Roku, Inc. 0.37%
First Majestic Silver Corp. 0.37%
Digital Realty Trust, Inc. 0.37%
AstraZeneca Plc 0.37%
Alnylam Pharmaceuticals, Inc. 0.36%
MSCI Inc. 0.35%
Simon Property Group, Inc. 0.35%
Best Buy Co., Inc. 0.34%
Centene Corporation 0.34%
W.W. Grainger, Inc. 0.33%
TechnipFMC Plc 0.33%
Keurig Dr Pepper Inc. 0.33%
Energy Transfer LP 0.33%
Jabil Inc. 0.33%
AMETEK, Inc. 0.32%
Cenovus Energy Inc. 0.32%
Nasdaq, Inc. 0.32%
Pan American Silver Corp. 0.32%
United Therapeutics Corporation 0.32%
nVent Electric plc 0.31%
Wheaton Precious Metals Corp. 0.29%
Waste Connections, Inc. 0.29%
Cboe Global Markets, Inc. 0.29%
Aflac Incorporated 0.29%
Hut 8 Corp. 0.28%
MACOM Technology Solutions Holdings, Inc. 0.28%
Nucor Corporation 0.28%
Suncor Energy Inc. 0.28%
TKO Group Holdings, Inc. (Class A) 0.28%
Kinross Gold Corporation 0.27%
F5, Inc. 0.26%
The Toronto-Dominion Bank 0.26%
Wabtec Corporation 0.26%
HEICO Corporation 0.25%
Ralph Lauren Corporation 0.25%
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