FTLS ETF

FTLS ETF
$76.60
See how much of FTLS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.5B
Expense Ratio
1.38%
Dividend Yield (Current)
0.88%
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+13.12%
5 Year+10.07%
10 Year+9.45%

Asset Allocation

Stocks: 67.36%
Cash: 33.04%
See how much of FTLS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-280 Park Avenue Mortgage Trust 6.054% 09/15/203433.05%
AAPLApple, Inc7.38%
NVDANvidia Corp.3.31%
MSFTMicrosoft Corp3.09%
TSM:TWTaiwan Semiconductor - Adr2.24%
Top 10 Concentration: 59.50%Report Date: Jun 30, 2026
Download all 363 holdings for FTLS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.88%
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 $2.50B 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 10.07%. FTLS dividend yield stands at 0.88%, paid quarterly.

FTLS top holdings include 280 Park Avenue Mortgage Trust 6.054% 09/15/2034 (33.0%), Apple, Inc (7.4%), Nvidia Corp. (3.3%), Microsoft Corp (3.1%), Taiwan Semiconductor - Adr (2.2%). 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
+13.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.9%

of portfolio

AAPLApple, Inc
7.38%
NVDANvidia Corp.
3.31%
MSFTMicrosoft Corp
3.09%
GOOGLAlphabet Inc Common Stock USD 0.001
2.12%
METAMeta Platforms, Inc.
1.52%
AMZNAmazon.Com Inc
1.48%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-280 Park Avenue Mortgage Trust 6.054% 09/15/2034Other33.05%
2AAPLApple, IncInformation Technology7.38%
3NVDANvidia Corp.Information Technology3.31%
4MSFTMicrosoft CorpInformation Technology3.09%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology2.24%
6STXSeagate Technology Holdings PlcInformation Technology2.24%
7MAMastercard IncFinancials2.19%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.12%
9WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.99%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.89%