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First Trust Long/Short Equity ETF ETF AnalysisComprehensive ETF analysis for First Trust Long/Short Equity ETF (FTLS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTLS
FTLS
First Trust Long/Short Equity ETF
FTLS
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  3. First Trust Long/Short Equity ETFFTLSETF
First Trust Long/Short Equity ETF Logo

First Trust Long/Short Equity ETF

ETF
🇺🇸FTLS•AMEX•US Equity

Your view on FTLS

First Trust Long/Short Equity ETF Logo

First Trust Long/Short Equity ETF

ETFFirst Trust
🇺🇸FTLS•AMEX•US Equity
AUM (USD)$2.55B
Expense Ratio0.95%
Holdings475

Sentiment

AUM (USD)

$2.55B

Expense Ratio

0.95%

Holdings

475

Sentiment

FTLS
First Trust Long/Short Equity ETF
FTLS

Overview for First Trust Long/Short Equity ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 8, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTLS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 8, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTLS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 8, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTLS

About this fund

The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities.

FTLS Stock Price

Key Facts

US Equity

Expense Ratio

0.95%

AUM

$2.55B

Fund Details

NAV$76.74 USD
Holdings475
Average Volume124.1K
Inception DateSeptember 8, 2014
Asset ClassUS Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33739P1030
CUSIP33739P103
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$2.55B

NAV

$76.74 USD

Holdings

475

Average Volume

124.1K

Inception Date

September 8, 2014

Asset Class

US Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33739P1030

CUSIP

33739P103

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$2.55B

NAV

$76.74 USD

Holdings

475

Average Volume

124.1K

Inception Date

September 8, 2014

Asset Class

US Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33739P1030

CUSIP

33739P103

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTLS?

First Trust Long/Short Equity ETF (FTLS) is a US Equity fund from First Trust, listed since 2014, with $2.5B in assets under management, a 0.95% expense ratio, a NAV of $76.74 USD.

What's in FTLS? Top 10 holdings

HoldingWeight
US Dollar32.28%
NVIDIA Corporation NVDA7.43%
Apple Inc. AAPL6.18%
Alphabet Inc. (Class A) GOOGL4.62%
Microsoft Corporation MSFT4.60%
Amazon.com, Inc. AMZN2.89%
Seagate Technology Holdings Plc STX2.29%
Analog Devices, Inc. ADI1.67%
Meta Platforms, Inc. (Class A) META1.30%
Texas Instruments Incorporated TXN1.27%

FTLS sector breakdown

  • Technology 34.27%
  • Financial Services 14.87%
  • Healthcare 13.03%
  • Communication Services 8.19%
  • Energy 5.66%
  • Industrials 5.32%
  • Basic Materials 4.85%
  • Consumer Defensive 4.72%

Comparable funds

  • APUEActivePassive U.S. Equity ETF
  • BDYNiShares Dynamic Equity Active ETF
  • DCORDimensional - US Core Equity 1 ETF
  • ESMLiShares ESG Aware MSCI USA Small-Cap ETF
  • EWGiShares MSCI Germany ETF
  • FUTYFIDELITY MSCI UTILITIES INDEX ETF
  • JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
  • QDFFlexShares Quality Dividend Index Fund

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  • FMARFT Vest U.S. Equity Buffer ETF - March
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  • FMBFirst Trust Managed Municipal ETF
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