The Ultimate Guide to FTLS

Last Price $31.98 -0.52%

This page is a guide to FTLS, the First Trust Long/Short Equity ETF offered by First Trust.

FTLS Classification

All ETFs
1,754 funds
Asset Class
43 ETFs
Category
43 ETFs
Sub-Category
21 ETFs

FTLS Key Metrics

Assets (Millions)
$25M
1159th highest out of 1754 funds in all funds.
Expense Ratio
1.17%
1689th highest out of 1754 funds in all funds.
5-Year Return
N/A
923rd highest out of 1754 funds in all funds.
Turnover Ratio
1.00%
597th highest out of 1754 funds in all funds.

FTLS Rank vs. Peer Groups

Metric FTLS Alternatives Asset Class All Alternatives Category Long Short Sub-category
Assets (Millions) $2511th highest of 43 funds in asset class.11th highest of 43 funds in category.5th highest of 21 funds in sub-category.
Expense Ratio 1.17%35th highest of 43 funds in asset class.35th highest of 43 funds in category.7th highest of 21 funds in sub-category.
YTD Return 0.58%8th highest of 43 funds in asset class.8th highest of 43 funds in category.6th highest of 21 funds in sub-category.
1 Month Return -0.06%11th highest of 43 funds in asset class.11th highest of 43 funds in category.6th highest of 21 funds in sub-category.
3 Month Return -2.49%19th highest of 43 funds in asset class.19th highest of 43 funds in category.10th highest of 21 funds in sub-category.
6 Month Return -2.89%17th highest of 43 funds in asset class.17th highest of 43 funds in category.10th highest of 21 funds in sub-category.
1 Year Return 6.39%3rd highest of 43 funds in asset class.3rd highest of 43 funds in category.3rd highest of 21 funds in sub-category.
3 Year Return N/A33rd highest of 43 funds in asset class.33rd highest of 43 funds in category.14th highest of 21 funds in sub-category.
5-Year Return N/A27th highest of 43 funds in asset class.27th highest of 43 funds in category.8th highest of 21 funds in sub-category.
10 Year Return N/A26th highest of 43 funds in asset class.26th highest of 43 funds in category.7th highest of 21 funds in sub-category.
Trailing 12 Month Yield 0.71%11th highest of 43 funds in asset class.11th highest of 43 funds in category.5th highest of 21 funds in sub-category.
30 Day SEC Yield N/A30th highest of 43 funds in asset class.30th highest of 43 funds in category.9th highest of 21 funds in sub-category.
Turnover Ratio 1.00%24th highest of 43 funds in asset class.24th highest of 43 funds in category.10th highest of 21 funds in sub-category.
Net Holdings 2358th highest of 43 funds in asset class.8th highest of 43 funds in category.7th highest of 21 funds in sub-category.
Long Holdings 1187th highest of 43 funds in asset class.7th highest of 43 funds in category.6th highest of 21 funds in sub-category.
Short Holdings 1176th highest of 43 funds in asset class.6th highest of 43 funds in category.6th highest of 21 funds in sub-category.
Weighting Top 10 Holdings 26.66%15th highest of 43 funds in asset class.15th highest of 43 funds in category.11th highest of 21 funds in sub-category.

FTLS Peer Group Leaders

Expense Ratio
SCHB: 0.04%
5-Year Return
BIB: 55.64%
Turnover Ratio
BSCN: 1.00%
Assets (Millions)
VTI: $371,488M

FTLS Portfolio

Asset Class Weight
US Stock Weighting 56.11%
Cash Weighting 31.81%
Non US Stock Weighting 12.31%
Top Holdings Weight
SPDR® S&P; 500 ETF 6.35%
Apple Inc 3.94%
Exxon Mobil Corporation 2.21%
Intel Corp 2.14%
Clorox Co 2.04%
iShares Russell 2000 2.03%
AutoZone Inc 2.00%
United Parcel Service Inc (UPS) Class B 1.99%
Novo Nordisk A/S ADR 1.98%
Republic Services Inc Class A 1.98%

Other FTLS Metrics

Management

Issuer
First Trust
Inception Date
09/08/2014
Management Style
Active
Benchmark
Not Benchmarked

Dividend Data

Dividend Frequency
Quarterly
Capital Gains Frequency
Annually
Annual Dividend
$0.08
 
 

Pricing Data

Day Range
$31.98 / $32.15
Bid/Ask
$31.97 / $32.02
52 Week Low/High
$28.75 / $33.31
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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