FTLS ETF

FTLS ETF
$77.78
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.6B
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+7.80%
1 Year+13.79%
3 Year+13.87%
5 Year+10.10%
10 Year+9.71%

Asset Allocation

Stocks: 66.74%
Cash: 29.97%
Other: 3.29%
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Top Holdings

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TickerNameWeight
-US Dollar29.96%
NVDANvidia Corp6.32%
AAPLApple, Inc5.51%
GOOGLAlphabet Inc,class A4.08%
MSFTMicrosoft Corp3.99%
Top 10 Concentration: 58.20%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
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 $2.56B in net assets. FTLS expense ratio is 1.38%, holding 363 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2014-09-08.

FTLS performance shows a YTD return of 7.80%. The 1-year return is 13.79% and the 5-year return is 10.10%. FTLS dividend yield stands at 0.86%, paid quarterly.

FTLS top holdings include US Dollar (30.0%), Nvidia Corp (6.3%), Apple, Inc (5.5%), Alphabet Inc,class A (4.1%), Microsoft Corp (4.0%). 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
+1.46%
YTD
+7.80%
1 Year
+13.79%
3 Year
+13.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.3%

of portfolio

NVDANvidia Corp
6.32%
AAPLApple, Inc
5.51%
GOOGLAlphabet Inc,class A
4.08%
MSFTMicrosoft Corp
3.99%
AMZNAmazon.Com Inc
2.64%
METAMeta Platforms Inc
1.05%
TSLATesla Inc
0.67%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-US DollarOther29.96%
2NVDANvidia CorpInformation Technology6.32%
3AAPLApple, IncInformation Technology5.51%
4GOOGLAlphabet Inc,class ACommunication Services4.08%
5MSFTMicrosoft CorpInformation Technology3.99%
6AMZNAmazon.Com IncConsumer Discretionary2.64%
7STXSeagate TechnoloInformation Technology2.12%
8ADIAnalog Devices, Inc.Information Technology1.32%
9VVisa Inc Class AInformation Technology1.15%
10AVGOBroadcom IncInformation Technology1.11%