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Holding FTLS?
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FTLS Price & Analysis
FTLS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$54.92 - $66.12
Previous Close$65.37
VolumeN/A
Average Volume (3M)126.77K
AUM1.63B
NAV65.38
Expense Ratio1.46%
Holdings Count209
Beta0.54
Inception DateSep 09, 2014
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
1 (1.53%)Shares Outstanding24,950,002
Standard Deviation0.03
10 Day Avg. Volume138,219
30 Day Avg. Volume126,770
Alpha0.00218
First Trust Long/Short Equity ETF (FTLS) Fund Flow Chart
First Trust Long/Short Equity ETF (FTLS) 1 year Net Flows: $638M
FTLS ETF News
FTLS ETF FAQ
What was FTLS’s price range in the past 12 months?
FTLS lowest ETF price was $54.92 and its highest was $66.12 in the past 12 months.
What is the AUM of FTLS?
As of Nov 19, 2024 The AUM of FTLS is 1.63B.
Is FTLS overvalued?
According to Wall Street analysts FTLS’s price is currently Undervalued.
Does FTLS pay dividends?
FTLS pays a Quarterly dividend of $0.26 which represents an annual dividend yield of 1.53%. See more information on FTLS dividends here
How many shares outstanding does FTLS have?
FTLS has 24,950,002 shares outstanding.
Which hedge fund is a major shareholder of FTLS?
Among the largest hedge funds holding FTLS’s share is Chilton Investment Co LLC. It holds FTLS’s shares valued at 202K.
FTLS ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
33.26%
Apple Inc
7.61%
Nvidia Corporation
4.90%
Microsoft
4.42%
Amazon.Com, Inc.
2.67%
T Mobile US
2.34%
Charles Schwab Corp.
2.31%
Citigroup Inc
2.22%
Lowe's Companies
2.14%
Accenture Plc
2.12%
Total64.00%
ETF Description
First Trust Long/Short Equity ETF
FTLS takes both long and short position in US-listed equity with US and foreign exposure. The actively managed funds will typically be 90-100% long and 0-50% short.