FTLS
First Trust Long/Short Equity ETF
1W: +0.9%
1M: -1.7%
3M: -1.6%
YTD: -1.3%
1Y: +9.7%
3Y: +47.1%
5Y: +62.8%
$70.11
-0.09 (-0.13%)
After Hours: $61.55 (-8.56, -12.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.2B
Holdings401
Top 10 Wt—%
Beta0.54
% Profitable79%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 59 | —% | 14.8 |
| Consumer Defensive | 26 | —% | 29.2 |
| Basic Materials | 22 | —% | 1.6 |
| Technology | 42 | —% | -11.2 |
| Utilities | 8 | —% | 24.1 |
| Consumer Cyclical | 50 | —% | 30.6 |
| Industrials | 64 | —% | 101.3 |
| Communication Services | 18 | —% | 10.5 |
| Energy | 34 | —% | 81.4 |
| Real Estate | 18 | —% | 168.2 |
| Healthcare | 53 | —% | 14.1 |
| Other | 7 | —% | — |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IP | International Paper Company | —% | 4 | Bullish | 8 | 1 | +2.3% |
| LH | Labcorp Holdings Inc. | —% | 4 | Bullish | 11 | 7 | -5.5% |
| MOS | The Mosaic Company | —% | 4 | Bullish | 1 | 1 | +0.8% |
| SCHW | The Charles Schwab Corporation | —% | 4 | Bullish | 13 | 3 | -0.5% |
| WMT | Walmart Inc. | —% | 4 | Bullish | 21 | 3 | +2.2% |
| FDX | FedEx Corporation | —% | 4 | Bullish | 6 | 1 | +14.5% |
| CB | Chubb Limited | —% | 4 | Bullish | 4 | 2 | -5.4% |
| CARR | Carrier Global Corporation | —% | 4 | Bullish | 12 | 1 | +2.3% |
| TRV | The Travelers Companies, Inc. | —% | 4 | Bullish | 23 | 1 | -4.7% |
| CAH | Cardinal Health, Inc. | —% | 4 | Bullish | 1 | 1 | -1.0% |
| MCD | McDonald's Corporation | —% | 4 | Bullish | 11 | 1 | -4.3% |
| DIS | The Walt Disney Company | —% | 4 | Bullish | 28 | 3 | -3.5% |
| WELL | Welltower Inc. | —% | 4 | Bullish | 6 | 1 | -5.0% |
| APG | APi Group Corporation | —% | 4 | Bullish | 3 | 8 | -0.0% |
| WAT | Waters Corporation | —% | 4 | Bullish | 24 | 1 | -0.1% |
| IFF | International Flavors & Fragrances Inc. | —% | 4 | Bullish | 13 | 4 | +2.2% |
| ARMK | Aramark | —% | 4 | Bullish | 25 | 1 | +2.3% |
| VVV | Valvoline Inc. | —% | 4 | Bullish | 7 | 1 | +11.3% |
| INGR | Ingredion Incorporated | —% | 4 | Bullish | 33 | 2 | -0.5% |
| META | Meta Platforms, Inc. | —% | 4 | Bullish | 42 | 14 | +0.2% |
Showing 50 of 401 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Performance Food Group Company | PFGC | —% | — | — | 38.6 | $13.5B | Consumer Defensive |
| 2 | Waste Connections, Inc. | WCN | —% | — | — | 37.2 | $40.1B | Industrials |
| 3 | Rubrik, Inc. (Class A) | RBRK | —% | — | — | -26.6 | $9.5B | Technology |
| 4 | Rigetti Computing, Inc. | RGTI | —% | — | — | -21.7 | $5.0B | Technology |
| 5 | Burlington Stores, Inc. | BURL | —% | — | — | 34.6 | $20.7B | Consumer Cyclical |
| 6 | Zillow Group, Inc. (Class C) | Z | —% | — | — | 456.7 | $10.6B | Communication Services |
| 7 | International Paper Company | IP | —% | — | -15,627 | -5.5 | $19.3B | Consumer Cyclical |
| 8 | Ventas, Inc. | VTR | —% | — | — | 155.0 | $39.3B | Real Estate |
| 9 | Guardant Health, Inc. | GH | —% | — | — | -26.8 | $11.4B | Healthcare |
| 10 | Flutter Entertainment Plc | FLUT | —% | — | — | -54.3 | $18.1B | Consumer Cyclical |
| 11 | Brown & Brown, Inc. | BRO | —% | — | — | 20.3 | $21.9B | Financial Services |
| 12 | Zscaler, Inc. | ZS | —% | — | — | -329.2 | $22.4B | Technology |
| 13 | Xylem Inc. | XYL | —% | — | — | 31.0 | $29.6B | Industrials |
| 14 | Amcor plc | AMCR | —% | — | — | 31.5 | $18.7B | Consumer Cyclical |
| 15 | The Cooper Companies, Inc. | COO | —% | — | -84,100 | 35.0 | $13.9B | Healthcare |
| 16 | BWX Technologies, Inc. | BWXT | —% | — | — | 61.8 | $20.3B | Industrials |
| 17 | TransUnion | TRU | —% | — | — | 28.9 | $13.2B | Industrials |
| 18 | Labcorp Holdings Inc. | LH | —% | — | — | 25.0 | $22.1B | Healthcare |
| 19 | ICICI Bank Limited (ADR) | IBN | —% | — | — | 17.0 | $94.0B | Financial Services |
| 20 | Archer-Daniels-Midland Company | ADM | —% | — | — | 32.2 | $34.5B | Consumer Defensive |
| 21 | Texas Pacific Land Corporation | TPL | —% | — | — | 76.0 | $36.6B | Energy |
| 22 | Steris Plc | STE | —% | — | — | 31.0 | $21.9B | Healthcare |
| 23 | Tesla, Inc. | TSLA | —% | — | 48,266 | 328.7 | $1.4T | Consumer Cyclical |
| 24 | Ionis Pharmaceuticals, Inc. | IONS | —% | — | — | -30.9 | $12.0B | Healthcare |
| 25 | Insulet Corporation | PODD | —% | — | — | 61.5 | $15.2B | Healthcare |
| 26 | HDFC Bank Ltd. (ADR) | HDB | —% | — | — | 16.1 | $132.4B | Financial Services |
| 27 | BJ's Wholesale Club Holdings, Inc. | BJ | —% | — | — | 22.0 | $12.8B | Consumer Defensive |
| 28 | Bitmine Immersion Technologies, Inc. | BMNR | —% | — | — | -0.1 | $3.7B | Financial Services |
| 29 | The Mosaic Company | MOS | —% | — | — | 6.3 | $8.3B | Basic Materials |
| 30 | SBA Communications Corporation | SBAC | —% | — | — | 16.7 | $17.5B | Real Estate |
| 31 | HSBC Holdings plc (ADR) | HSBC | —% | — | — | 12.4 | $279.2B | Financial Services |
| 32 | Genuine Parts Company | GPC | —% | — | — | 221.4 | $14.6B | Consumer Cyclical |
| 33 | Bunge Global S.A. | BG | —% | — | — | 30.0 | $24.3B | Consumer Defensive |
| 34 | Somnigroup International Inc | SGI | —% | — | — | 40.8 | $15.7B | Consumer Defensive |
| 35 | Solaris Energy Infrastructure, Inc. (Class A) | SEI | —% | — | — | 84.2 | $4.4B | Energy |
| 36 | Halozyme Therapeutics, Inc. | HALO | —% | — | — | 23.5 | $7.5B | Healthcare |
| 37 | First Horizon Corporation | FHN | —% | — | — | 11.4 | $11.0B | Financial Services |
| 38 | Danaher Corporation | DHR | —% | — | — | 36.6 | $132.3B | Healthcare |
| 39 | Coca-Cola European Partners Plc | CCEP | —% | — | — | 18.6 | $41.9B | Consumer Defensive |
| 40 | Albertsons Companies, Inc. (Class A) | ACI | —% | — | — | 10.1 | $9.1B | Consumer Defensive |
| 41 | Trimble Inc. | TRMB | —% | — | — | 36.9 | $15.7B | Technology |
| 42 | TopBuild Corp. | BLD | —% | — | — | 19.5 | $10.3B | Industrials |
| 43 | PTC Therapeutics, Inc. | PTCT | —% | — | — | 7.9 | $5.5B | Healthcare |
| 44 | Capital One Financial Corporation | COF | —% | — | — | 40.8 | $115.2B | Financial Services |
| 45 | The Charles Schwab Corporation | SCHW | —% | — | 24,353 | 19.0 | $168.8B | Financial Services |
| 46 | Comcast Corporation (Class A) | CMCSA | —% | — | — | 5.3 | $104.7B | Communication Services |
| 47 | CRH Plc | CRH | —% | — | 18,838 | 15.5 | $70.9B | Basic Materials |
| 48 | Gilead Sciences, Inc. | GILD | —% | — | 334,819 | 20.2 | $171.6B | Healthcare |
| 49 | Newmont Corporation | NEM | —% | — | — | 15.8 | $110.8B | Basic Materials |
| 50 | PDD Holdings Inc. (ADR) | PDD | —% | — | — | 9.7 | $143.6B | Consumer Cyclical |