ETFs/FTLS

FTLS

$71.50

First Trust Long/Short Equity ETF

AUM$2.1B

TER138.00%

Holdings335

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Fund Essentials

Net Assets

$2.1B

Expense Ratio

138.00%

Dividend Yield

1.17%

Holdings

335

Inception Date

Sep 8, 2014

Fund Family

First Trust Portfolios (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+8.42%

1 Year+12.70%

3 Year+14.97%

5 Year+12.21%

10 Year+9.00%

Asset Allocation

Stocks: 72.48%

Cash: 27.52%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
AAPL	Apple Inc	7.05%
NVDA	Nvidia Corp.	7.02%
MSFT	Microsoft Corp	3.47%
CAT	Caterpillar, Inc.	2.73%
LRCX	Lam Research Corp. Com New	2.57%

Top 10 Concentration: 34.45%Report Date: Oct 31, 2025

Dividend Summary

View Details →

Dividend Yield

1.17%

Frequency

Quarterly

Latest Distribution

$0.22

Jun 26, 2025

12M Distributions

11 payments

Total: $2.53

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc	Information Technology	7.05%
2	NVDA	Nvidia Corp.	Information Technology	7.02%
3	MSFT	Microsoft Corp	Information Technology	3.47%
4	CAT	Caterpillar, Inc.	Industrials	2.73%
5	LRCX	Lam Research Corp. Com New	Information Technology	2.57%
6	GOOGL	Alphabet Inc	Communication Services	2.49%
7	META	Meta Platforms, Inc.	Communication Services	2.39%
8	C	Citigroup Inc.	Financials	2.38%
9	ADBE	Adobe Inc Common StockUSD 01	Information Technology	2.19%
10	MA	Mastercard Inc	Financials	2.16%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (34.5% of portfolio)