FTLS ETF
FTLS ETF
$76.44
AUM$2.5B
TER1.38%
Holdings363
FTLS ETF
$76.44
First Trust Long/Short Equity ETF
AUM$2.5B
TER1.38%
Holdings363
FTLS ETF Overlap Analysis
FTLS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FTLS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 363 holdings, FTLS may share significant positions with broad-market funds.
FTLS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. FTLS tax-loss harvesting finds highly correlated but non-identical funds.