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First Trust Long/Short Equity ETF

FTLS

NYSE ARCA
F

First Trust Long/Short Equity ETF

FTLS

NYSE ARCA
$70.410.27% (-0.19)
$
₹
$70.410.27% (-0.19)
High
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—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Long-Short Equity

Large Cap

With an average market-cap of $177.4B ETF is ranked 1016

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.46%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.16B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.54
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

6.82%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.63
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.33

ETF Profile

Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) to U.S. exchange-listed equity securities and/or U.S. exchange-traded funds (ETFs) that provide exposure to U.S. exchange-listed equity securities. It pursues its investment objective by establishing long and short positions in its portfolio of U.S. exchange-listed equity securities and ETFs. The fund may invest up to 20% of its net assets (including investment borrowings) in U.S. exchange-listed equity index futures contracts.
Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) to U.S. exchange-listed equity securities and/or U.S. exchange-traded funds (ETFs) that provide exposure to U.S. exchange-listed equity securities. It pursues its investment objective by establishing long and short positions in its portfolio of U.S. exchange-listed equity securities and ETFs. The fund may invest up to 20% of its net assets (including investment borrowings) in U.S. exchange-listed equity index futures contracts.

Peers

Peers

Militia Long/Short Equity ETF
ORR
M
Exp. Ratio
—
—
PE
12.74
12.74
1Y Return
31.52%
31.52%
Trust For Professional Managers - Convergence Long/Short Equity ETF
CLSE
T
Exp. Ratio
1.55%
1.55%
PE
16.91
16.91
1Y Return
31.41%
31.41%
Hedgeye Fourth Turning ETF
HEFT
H
Exp. Ratio
—
—
PE
21.78
21.78
1Y Return
6.78%
6.78%
Even Herd Long Short ETF
EHLS
E
Exp. Ratio
1.58%
1.58%
PE
15.08
15.08
1Y Return
24.22%
24.22%
Northern Lights Fund Trust II
FFLS
N
Exp. Ratio
1.75%
1.75%
PE
21.93
21.93
1Y Return
5.95%
5.95%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLong-Short Equity
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Long/Short Equity ETF $2.16B1.46%10.85%
Militia Long/Short Equity ETF$417.43M-31.52%
Trust For Professional Managers - Convergence Long/Short Equity ETF$363.01M1.55%31.41%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc
    Sector: Technology
    Holdings6.38 %
    Apple Inc
    AAPL

    Holdings

    6.38 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings3.41 %
    NVIDIA Corporation
    NVDA

    Holdings

    3.41 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings3.37 %
    Microsoft Corporation
    MSFT

    Holdings

    3.37 %

    Technology
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings2.65 %
    JPMorgan Chase & Co
    JPM

    Holdings

    2.65 %

    Financial Services
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings2.54 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    2.54 %

    Financial Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings2.52 %
    Bank of America Corp
    BAC

    Holdings

    2.52 %

    Financial Services
  • ASML Holding NV ADR
    Sector: Technology
    Holdings2.44 %
    ASML Holding NV ADR
    ASML

    Holdings

    2.44 %

    Technology
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings2.31 %
    Costco Wholesale Corp
    COST

    Holdings

    2.31 %

    Consumer Defensive
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.27 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.27 %

    Communication Services
  • Chevron Corp
    Sector: Energy
    Holdings2.20 %
    Chevron Corp
    CVX

    Holdings

    2.20 %

    Energy
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