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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 USD
NAV per Share | 03/11/2026
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
2,625.7 mln USD
Fund NAV | 03/11/2026
2,625.7 mln USD
Share Class NAV | 03/11/2026
No
UCITS
USA
Country of registration

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Yield on 03/11/2026, NYSE Arca

  • YTD
    7.77 %
  • 1M
    -1.66 %
  • 3M
    1.56 %
  • 6M
    3.8 %
  • 1Y
    7.82 %
  • 3Y
    46.51 %
  • 5Y
    58.99 %
  • 10Y
    160 %
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 02/11/2026

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Paper Value
US Dollar 29.22%
NVIDIA Corporation 5.87%
Apple Inc. 5.73%
Microsoft Corporation 4.12%
Alphabet Inc. (Class A) 3.43%
Amazon.com, Inc. 2.58%
Analog Devices, Inc. 1.51%
Seagate Technology Holdings Plc 1.46%
Visa Inc. (Class A) 1.34%
Mastercard Incorporated 1.19%
Texas Instruments Incorporated 1.19%
Broadcom Inc. 1%
Meta Platforms, Inc. (Class A) 0.99%
Salesforce, Inc. 0.94%
Gilead Sciences, Inc. 0.93%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 0.89%
Verizon Communications Inc. 0.88%
AbbVie Inc. 0.84%
Eli Lilly and Company 0.82%
Caterpillar Inc. 0.81%
Chevron Corporation 0.8%
Shopify Inc. (Class A) 0.8%
McKesson Corporation 0.78%
Tesla, Inc. 0.74%
Cisco Systems, Inc. 0.74%
Citigroup Inc. 0.74%
CME Group Inc. 0.71%
Valero Energy Corporation 0.7%
Snowflake Inc. (Class A) 0.68%
Merck & Co., Inc. 0.67%
The Coca-Cola Company 0.65%
Dell Technologies Inc. (Class C) 0.65%
Micron Technology, Inc. 0.62%
Bank of America Corporation 0.6%
Ross Stores, Inc. 0.57%
Western Digital Corporation 0.57%
Bristol-Myers Squibb Company 0.56%
Pfizer Inc. 0.55%
Chubb Limited 0.54%
Hewlett Packard Enterprise Company 0.52%
General Motors Company 0.52%
AT&T Inc. 0.51%
Fortinet, Inc. 0.5%
Howmet Aerospace Inc. 0.49%
Vanguard Morningstar Small-Cap Value ETF 0.48%
T-Mobile US, Inc. 0.48%
Intuitive Surgical, Inc. 0.48%
Autodesk, Inc. 0.48%
Vanguard Morningstar Small-Cap ETF 0.47%
Schwab U.S. Small-Cap ETF 0.47%
iShares Russell 2000 Value ETF 0.47%
iShares Core S&P SmallCap ETF 0.47%
Vanguard Morningstar Small-Cap Growth ETF 0.46%
iShares Russell 2000 ETF 0.46%
Monster Beverage Corporation 0.46%
iShares Russell 2000 Growth ETF 0.45%
Philip Morris International Inc. 0.45%
Amgen Inc. 0.44%
Prologis, Inc. 0.44%
Cardinal Health, Inc. 0.43%
RTX Corporation 0.43%
ConocoPhillips 0.42%
Marathon Petroleum Corporation 0.41%
U.S. Bancorp 0.4%
Keysight Technologies, Inc. 0.4%
Altria Group, Inc. 0.4%
Cintas Corporation 0.39%
Colgate-Palmolive Company 0.39%
Digital Realty Trust, Inc. 0.39%
Cboe Global Markets, Inc. 0.37%
Moody's Corporation 0.36%
The Sherwin-Williams Company 0.36%
The TJX Companies, Inc. 0.36%
Nucor Corporation 0.35%
JPMorgan Chase & Co. 0.35%
The Travelers Companies, Inc. 0.34%
CVS Health Corporation 0.33%
Quanta Services, Inc. 0.33%
Walmart Inc. 0.33%
Dow Inc. 0.32%
Phillips 66 0.32%
Barrick Mining Corporation 0.31%
Best Buy Co., Inc. 0.3%
Canadian Natural Resources Limited 0.3%
EQT Corporation 0.3%
General Dynamics Corporation 0.3%
MACOM Technology Solutions Holdings, Inc. 0.3%
Comfort Systems USA, Inc. 0.29%
Welltower Inc. 0.29%
3M Company 0.28%
Dollar General Corporation 0.28%
Airbnb, Inc. (Class A) 0.27%
Steel Dynamics, Inc. 0.27%
Centene Corporation 0.26%
Johnson Controls International Plc 0.26%
Truist Financial Corporation 0.26%
UiPath, Inc. (Class A) 0.26%
United Therapeutics Corporation 0.26%
W.W. Grainger, Inc. 0.26%
Equinix, Inc. 0.25%
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