FTLS
First Trust Long/Short Equity ETF
1W: +0.4%
1M: +1.1%
3M: +4.4%
YTD: +8.9%
1Y: +10.6%
3Y: +50.7%
5Y: +64.9%
$77.34
+0.44 (+0.57%)
Weekly Expected Move ±0.9%
$76
$77
$77
$78
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.5B
Holdings515
Top 10 Wt30.1%
Volume202,955
Avg Volume133,300
Beta0.48
Portfolio Fundamentals
P/E21.2
P/B10.2
Div Yield1.01%
ROE60.4%
% Profitable87%
Inception2014-09-09
Sector Allocation
Technology
30.3%
Other
29.3%
Financial Services
8.9%
Healthcare
7.9%
Communication Services
6.9%
Energy
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 29.31% | $752.9M | 752,924,414 |
| 2 | NVIDIA Corporation | NVDA | 6.56% | $168.5M | 737,910 |
| 3 | Apple Inc. | AAPL | 5.58% | $143.3M | 430,448 |
| 4 | Alphabet Inc. (Class A) | GOOGL | 4.19% | $107.5M | 312,488 |
| 5 | Microsoft Corporation | MSFT | 4.12% | $105.9M | 206,494 |
| 6 | Amazon.com, Inc. | AMZN | 2.59% | $66.6M | 267,168 |
| 7 | Seagate Technology Holdings Plc | STX | 2.25% | $57.7M | 62,587 |
| 8 | Analog Devices, Inc. | ADI | 1.43% | $36.9M | 92,897 |
| 9 | Meta Platforms, Inc. (Class A) | META | 1.17% | $30.0M | 41,386 |
| 10 | Visa Inc. (Class A) | V | 1.12% | $28.7M | 79,831 |