FTLS First Trust Long/Short Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 76.30 | Day Range | 76.23 – 76.75 |
| 52-Week Range | 67.02 – 77.52 | Volume | 102.09K |
| Avg Volume | 120.30K | AUM | $2.51B (Aug 26, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 0.86% |
| NAV | 75.90 | Premium/Discount | +0.92% indicative |
| Inception | Sep 08, 2014 | Holdings | 475 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Inverse | Index Tracked | Not stated in source data |
| CUSIP | 33739P103 | ISIN | US33739P1030 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This fund is designed to generate significant total returns for investors over the long term. It achieves this by actively managing a portfolio of stocks, utilizing both long and short investment strategies.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.68% | +2.10% | +7.01% | +7.48% | +12.89% | +13.05% | +9.17% | +8.77% | +8.15% |
| Total return | +1.68% | +2.39% | +7.40% | +7.88% | +13.93% | +14.55% | +10.36% | +9.72% | +9.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jun 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 364 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Hut 8 Corp. | HUT | 0.00% | 0 | $0.00 |
| 2 | Fortinet, Inc. | FTNT | 0.00% | 0 | $0.00 |
| 3 | GATX Corporation | GATX | 0.00% | 0 | $0.00 |
| 4 | Visa Inc. (Class A) | V | 0.00% | 0 | $0.00 |
| 5 | Suncor Energy Inc. | SU | 0.00% | 0 | $0.00 |
| 6 | J.B. Hunt Transport Services, Inc. | JBHT | 0.00% | 0 | $0.00 |
| 7 | The Trade Desk, Inc. (Class A) | TTD | 0.00% | 0 | $0.00 |
| 8 | Aramark | ARMK | 0.00% | 0 | $0.00 |
| 9 | US Dollar | — | 0.00% | 0 | $0.00 |
| 10 | JPMorgan Chase & Co. | JPM | 0.00% | 42.47K | $0.00 |
| 11 | QIAGEN N.V. | QGEN | 0.00% | 0 | $0.00 |
| 12 | Armstrong World Industries, Inc. | AWI | 0.00% | 0 | $0.00 |
| 13 | Keurig Dr Pepper Inc. | KDP | 0.00% | 0 | $0.00 |
| 14 | Range Resources Corporation | RRC | 0.00% | 0 | $0.00 |
| 15 | ASML Holding N.V. (New York Registry Shares) | ASML | 0.00% | 0 | $0.00 |
| 16 | Snap-on Incorporated | SNA | 0.00% | 22.87K | $0.00 |
| 17 | F5, Inc. | FFIV | 0.00% | 0 | $0.00 |
| 18 | Five Below, Inc. | FIVE | 0.00% | 0 | $0.00 |
| 19 | The Walt Disney Company | DIS | 0.00% | -113.32K | $0.00 |
| 20 | Expand Energy Corporation | EXE | 0.00% | 19.37K | $0.00 |
| 21 | Nasdaq, Inc. | NDAQ | 0.00% | 0 | $0.00 |
| 22 | Pitney Bowes Inc. | PBI | 0.00% | 0 | $0.00 |
| 23 | Truist Financial Corporation | TFC | 0.00% | 0 | $0.00 |
| 24 | Microsoft Corporation | MSFT | 0.00% | 170.80K | $0.00 |
| 25 | Align Technology, Inc. | ALGN | 0.00% | 0 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 0.86% | Paid (last 12 months) | $0.6591 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.2073 (Jun 30, 2026) |
| Growth 1Y | -28.63% | Growth 3Y / 5Y (ann.) | -3.33% / +35.27% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2073 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0634 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.2132 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.1752 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.2199 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1512 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.2876 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2648 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.3086 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1284 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2981 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.2057 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.39% / 9.91% | Sharpe 1Y / 3Y | 1.27 / 1.16 |
| Max drawdown 1Y / 3Y | -3.79% / -11.69% | Sortino 1Y | 1.91 |
| Beta vs S&P 500 (3Y) | 0.534 | Correlation vs S&P 500 (1Y) | 0.803 |
| Downside deviation 1Y | 5.58% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 102.09K | Average volume | 120.30K |
| AUM | $2.51B | Premium/Discount | +0.92% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $191.1K | +0.01% | $2.51B → $2.51B |
| 1 Week | -$20.6M | -0.82% | $2.51B → $2.51B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FTLS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.