FTLS ETF

FTLS ETF
$77.30
See how much of FTLS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$2.7B
Expense Ratio
1.38%
Dividend Yield (Current)
0.87%
Holdings
363
Inception Date
Sep 8, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.45%
1 Year+10.49%
3 Year+13.87%
5 Year+10.10%
10 Year+9.71%

Asset Allocation

Stocks: 66.74%
Cash: 29.97%
Other: 3.29%
See how much of FTLS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-USD28.92%
NVDANvidia Corp6.67%
AAPLApple, Inc5.55%
GOOGLAlphabet Inc4.15%
MSFTMicrosoft Corp4.13%
Top 10 Concentration: 57.87%Report Date: Oct 2, 2026
Download all 363 holdings for FTLS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 24, 2026
12M Distributions
4 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTLS ETF Overview

FTLS ETF (First Trust Long/Short Equity ETF) is managed by First Trust Portfolios (US) with $2.66B in net assets. FTLS expense ratio is 1.38%, holding 363 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2014-09-08.

FTLS performance shows a YTD return of 8.45%. The 1-year return is 10.49% and the 5-year return is 10.10%. FTLS dividend yield stands at 0.87%, paid quarterly.

FTLS top holdings include USD (28.9%), Nvidia Corp (6.7%), Apple, Inc (5.5%), Alphabet Inc (4.2%), Microsoft Corp (4.1%). Go to all FTLS holdings, FTLS sectors, or FTLS dividends.

FTLS can be compared against other funds. Use FTLS overlap to find shared positions, or FTLS vs another fund for a side-by-side view. FTLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.60%
YTD
+8.45%
1 Year
+10.49%
3 Year
+13.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.9%

of portfolio

NVDANvidia Corp
6.67%
AAPLApple, Inc
5.55%
GOOGLAlphabet Inc
4.15%
MSFTMicrosoft Corp
4.13%
AMZNAmazon.Com Inc
2.60%
METAMeta Platforms Inc
1.16%
TSLATesla Inc
0.67%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-USDOther28.92%
2NVDANvidia CorpInformation Technology6.67%
3AAPLApple, IncInformation Technology5.55%
4GOOGLAlphabet IncCommunication Services4.15%
5MSFTMicrosoft CorpInformation Technology4.13%
6AMZNAmazon.Com IncConsumer Discretionary2.60%
7STXSeagate TechnoloInformation Technology2.05%
8ADIAnalog Devices, Inc.Information Technology1.50%
9METAMeta Platforms IncCommunication Services1.16%
10TXNTexas Instrument IncInformation Technology1.14%