FTLS ETF Price & Analysis
FTLS ETF Chart & Stats
$74.07
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Market closed
$74.07
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Day’s Range― - ―
52-Week Range$64.63 - $75.06
Previous Close$74.07
VolumeN/A
Average Volume (3M)101.31K
AUM2.33B
NAV73.99
Expense Ratio1.38%
Holdings Count184
Beta0.49
Inception DateSep 09, 2014
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(0.91%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume105,124
30 Day Avg. Volume101,306
AlphaN/A
ETF Overview
First Trust Long/Short Equity ETF
The First Trust Long/Short Equity ETF (ticker: FTLS) is a dynamic investment vehicle designed to navigate the complexities of market volatility and capitalize on both upward and downward market trends. Positioned within the Hedge Fund Strategies category, this ETF specializes in Long/Short equity strategies, offering investors a unique opportunity to diversify their portfolios beyond traditional asset classes. By simultaneously holding long positions in stocks it expects to appreciate and short positions in those it anticipates will decline, FTLS seeks to generate positive returns regardless of market conditions.
This tactical approach allows the fund to potentially mitigate risk and enhance returns, making it an attractive option for investors looking to hedge against market downturns while still participating in growth opportunities. The ETF's niche focus on Long/Short strategies offers a sophisticated and flexible investment solution, leveraging the expertise typically associated with hedge funds but within the accessible framework of an exchange-traded fund. Whether you're looking to balance an existing portfolio or seek a stand-alone strategy that adapts to market shifts, the First Trust Long/Short Equity ETF provides an innovative avenue for achieving your financial goals.
First Trust Long/Short Equity ETF (FTLS) Fund Flow Chart
First Trust Long/Short Equity ETF (FTLS) 1 year Net Flows: $105M
FTLS ETF News
FTLS ETF FAQ
What was FTLS’s price range in the past 12 months?
FTLS lowest ETF price was $64.63 and its highest was $75.06 in the past 12 months.
What is the AUM of FTLS?
As of Jun 12, 2026 The AUM of FTLS is 2.33B.
Is FTLS overvalued?
According to Wall Street analysts FTLS’s price is currently Undervalued.
Does FTLS pay dividends?
FTLS pays a Quarterly dividend of $0.063 which represents an annual dividend yield of 0.91%. See more information on FTLS dividends here
How many shares outstanding does FTLS have?
Currently, no data Available
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 366K.
FTLS ETF Smart Score
Neutral
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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
35.83%
Apple Inc
6.71%
Nvidia Corporation
3.26%
Microsoft
3.15%
Seagate Technology
2.33%
Taiwan Semiconductor Manufacturing Company Limited
2.29%
Alphabet Inc. Class A
2.27%
Cisco
2.08%
Mastercard Inc
2.05%
Western Digital Corp.
2.05%
Total62.01%
See All Holdings


