FTLS ETF

FTLS ETF
$76.31
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.9B
Expense Ratio
1.38%
Dividend Yield (Current)
0.86%
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+6.24%
1 Year+13.68%
3 Year+13.13%
5 Year+10.08%
10 Year+9.46%

Asset Allocation

Stocks: 68.44%
Cash: 31.56%
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Top Holdings

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TickerNameWeight
-US Dollar26.76%
AAPLApple, Inc7.09%
MSFTMicrosoft Corp3.97%
NVDANvidia Corp3.41%
MAMastercard Inc2.40%
Top 10 Concentration: 53.50%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 25, 2026
12M Distributions
4 payments
Total: $0.66

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 $2.93B in net assets. FTLS expense ratio is 1.38%, holding 363 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-09-08.

FTLS performance shows a YTD return of 6.24%. The 1-year return is 13.68% and the 5-year return is 10.08%. FTLS dividend yield stands at 0.86%, paid quarterly.

FTLS top holdings include US Dollar (26.8%), Apple, Inc (7.1%), Microsoft Corp (4.0%), Nvidia Corp (3.4%), Mastercard Inc (2.4%). 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
+1.87%
YTD
+6.24%
1 Year
+13.68%
3 Year
+13.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.5%

of portfolio

AAPLApple, Inc
7.09%
MSFTMicrosoft Corp
3.97%
NVDANvidia Corp
3.41%
GOOGLAlphabet Inc,class A
2.08%
AMZNAmazon.Com Inc
1.55%
METAMeta Platforms Inc
1.37%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-US DollarOther26.76%
2AAPLApple, IncInformation Technology7.09%
3MSFTMicrosoft CorpInformation Technology3.97%
4NVDANvidia CorpInformation Technology3.41%
5MAMastercard IncFinancials2.40%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.18%
7GOOGLAlphabet Inc,class ACommunication Services2.08%
8STXSeagate Technology Holdings PlcInformation Technology2.02%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.84%
10ABBVAbbvie Inc.Health Care1.75%