— Know what they know.
Not Investment Advice

FTLS

First Trust Long/Short Equity ETF
1W: +0.1% 1M: +2.2% 3M: +4.2% YTD: +4.5% 1Y: +14.5% 3Y: +50.1% 5Y: +67.9%
$74.42
+0.39 (+0.52%)
 
Weekly Expected Move ±1.0%
$73 $73 $74 $75 $76
ETF AMEX · AUM $2.3B
Key Statistics
AUM$2.3B
Holdings391
Top 10 Wt—%
Volume138,699
Avg Volume95,806
Beta0.50
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable80%
Inception2014-09-09
Sector Allocation
Technology 0%
Utilities 0%
Financial Services 0%
Basic Materials 0%
Consumer Defensive 0%
Healthcare 0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Republic Services, Inc. RSG —%
2 Verisk Analytics, Inc. (Class A) VRSK —%
3 Core & Main, Inc. (Class A) CNM —%
4 Nordson Corporation NDSN —%
5 Jack Henry & Associates, Inc. JKHY —% 34,009
6 Fluor Corporation FLR —%
7 Everest Group, Ltd. EG —%
8 EPAM Systems, Inc. EPAM —%
9 Crown Holdings, Inc. CCK —% 75,488
10 Canadian Imperial Bank of Commerce CM —%

Recent Holding Changes

Date Holding Change Details
2026-05-18 $EUR New
2026-05-18 AAON Removed
2026-05-18 NBIS Removed
2026-05-11 SANM Removed
2026-05-05 $CAD Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms