FTLS First Trust Long/Short Equity ETF
76.60
0.3 (+0.39%)
कोटेशन की तिथि Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 76.30 | दिन की रेंज | 76.23 – 76.75 |
| 52-सप्ताह रेंज | 67.02 – 77.52 | वॉल्यूम | 102.09K |
| औसत वॉल्यूम | 120.09K | AUM | $2.52B (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 0.86% |
| NAV | 76.26 | प्रीमियम/डिस्काउंट | +0.45% सांकेतिक |
| इनसेप्शन | Sep 08, 2014 | होल्डिंग्स | 475 |
| जारीकर्ता | First Trust | एक्सचेंज | AMEX |
| श्रेणी | Developed Markets | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 33739P103 | ISIN | US33739P1030 |
| संरचना | इनवर्स | ||
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
यह फंड दैनिक रिटर्न के एक गुणक या इन्वर्स को लक्षित करता है। लंबी अवधि में, कंपाउंडिंग के कारण परिणाम index गुणा गुणक से — कभी-कभी बहुत अधिक — भिन्न हो सकते हैं। जारीकर्ता इन्हें अल्पकालिक ट्रेडिंग टूल के रूप में वर्णित करते हैं। लीवरेज्ड ETF कैसे काम करते हैं →
इस ETF के बारे में
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.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +2.11% | +2.83% | +6.71% | +7.90% | +13.06% | +13.19% | +9.14% | +8.81% | +8.19% |
| कुल रिटर्न | +2.11% | +3.12% | +7.12% | +8.30% | +14.11% | +14.68% | +10.33% | +9.76% | +9.11% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.95% | $10,000 निवेश की वार्षिक लागत | $95.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Aug 26, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 350 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 32.27% | 762.13M | $762.1M |
| 2 | Apple Inc. | AAPL | 7.40% | 563.82K | $174.7M |
| 3 | Microsoft Corporation | MSFT | 4.10% | 197.01K | $96.9M |
| 4 | NVIDIA Corporation | NVDA | 3.50% | 388.54K | $82.8M |
| 5 | Mastercard Incorporated | MA | 2.60% | 102.35K | $61.3M |
| 6 | Taiwan Semiconductor Manufacturing Company… | TSM | 2.34% | 132.26K | $55.2M |
| 7 | Alphabet Inc. (Class A) | GOOGL | 2.27% | 154.24K | $53.5M |
| 8 | Seagate Technology Holdings Plc | STX | 2.13% | 61.34K | $50.4M |
| 9 | Cisco Systems, Inc. | CSCO | 1.97% | 419.34K | $46.6M |
| 10 | AbbVie Inc. | ABBV | 1.93% | 171.61K | $45.6M |
| 11 | Citigroup Inc. | C | 1.83% | 324.15K | $43.2M |
| 12 | Shopify Inc. (Class A) | SHOP | 1.82% | 279.02K | $42.9M |
| 13 | Dell Technologies Inc. (Class C) | DELL | 1.76% | 91.86K | $41.5M |
| 14 | Western Digital Corporation | WDC | 1.70% | 89.02K | $40.1M |
| 15 | Merck & Co., Inc. | MRK | 1.68% | 253.39K | $39.6M |
| 16 | Amazon.com, Inc. | AMZN | 1.66% | 149.90K | $39.1M |
| 17 | Verizon Communications Inc. | VZ | 1.47% | 691.28K | $34.7M |
| 18 | Meta Platforms, Inc. (Class A) | META | 1.46% | 60.38K | $34.4M |
| 19 | Analog Devices, Inc. | ADI | 1.32% | 83.66K | $31.3M |
| 20 | Bank of America Corporation | BAC | 1.29% | 487.58K | $30.4M |
| 21 | T-Mobile US, Inc. | TMUS | 1.28% | 166.56K | $30.2M |
| 22 | Valero Energy Corporation | VLO | 1.27% | 87.99K | $30.0M |
| 23 | Pfizer Inc. | PFE | 1.26% | 1.05M | $29.9M |
| 24 | Broadcom Inc. | AVGO | 1.16% | 76.79K | $27.4M |
| 25 | Gilead Sciences, Inc. | GILD | 1.09% | 172.79K | $25.7M |
| 26 | McKesson Corporation | MCK | 1.06% | 27.54K | $24.9M |
| 27 | Berkshire Hathaway Inc. (Class B) | BRK-B | 1.04% | 48.53K | $24.5M |
| 28 | Intuitive Surgical, Inc. | ISRG | 0.95% | 60.39K | $22.5M |
| 29 | Bristol-Myers Squibb Company | BMY | 0.95% | 330.41K | $22.4M |
| 30 | JPMorgan Chase & Co. | JPM | 0.93% | 61.91K | $22.1M |
| 31 | Walmart Inc. | WMT | 0.88% | 198.16K | $20.9M |
| 32 | Welltower Inc. | WELL | 0.87% | 85.08K | $20.5M |
| 33 | CME Group Inc. | CME | 0.87% | 73.85K | $20.5M |
| 34 | CVS Health Corporation | CVS | 0.74% | 189.17K | $17.6M |
| 35 | Barrick Mining Corporation | B | 0.73% | 354.14K | $17.3M |
| 36 | Moody's Corporation | MCO | 0.70% | 32.40K | $16.6M |
| 37 | Altria Group, Inc. | MO | 0.69% | 238.49K | $16.2M |
| 38 | Howmet Aerospace Inc. | HWM | 0.69% | 61.30K | $16.2M |
| 39 | U.S. Bancorp | USB | 0.68% | 257.38K | $16.1M |
| 40 | Ross Stores, Inc. | ROST | 0.67% | 65.85K | $15.9M |
| 41 | Chubb Limited | CB | 0.66% | 45.50K | $15.6M |
| 42 | Fortinet, Inc. | FTNT | 0.65% | 99.55K | $15.3M |
| 43 | Equinix, Inc. | EQIX | 0.65% | 14.19K | $15.2M |
| 44 | General Motors Company | GM | 0.64% | 176.53K | $15.1M |
| 45 | Colgate-Palmolive Company | CL | 0.62% | 161.21K | $14.7M |
| 46 | Live Nation Entertainment, Inc. | LYV | 0.61% | 77.14K | $14.4M |
| 47 | Canadian Natural Resources Limited | CNQ | 0.60% | 286.41K | $14.2M |
| 48 | Autodesk, Inc. | ADSK | 0.60% | 56.11K | $14.1M |
| 49 | General Dynamics Corporation | GD | 0.57% | 35.99K | $13.6M |
| 50 | Dollar General Corporation | DG | 0.55% | 106.92K | $13.1M |
| 51 | Cardinal Health, Inc. | CAH | 0.55% | 54.57K | $13.0M |
| 52 | Cintas Corporation | CTAS | 0.54% | 62.01K | $12.7M |
| 53 | Prologis, Inc. | PLD | 0.54% | 88.49K | $12.7M |
| 54 | Monster Beverage Corporation | MNST | 0.54% | 259.47K | $12.6M |
| 55 | Celestica Inc. | CLS | 0.53% | 41.07K | $12.6M |
| 56 | Keysight Technologies, Inc. | KEYS | 0.51% | 37.81K | $12.1M |
| 57 | EQT Corporation | EQT | 0.50% | 219.82K | $11.9M |
| 58 | Dow Inc. | DOW | 0.50% | 389.08K | $11.7M |
| 59 | Truist Financial Corporation | TFC | 0.49% | 231.78K | $11.7M |
| 60 | First Majestic Silver Corp. | AG | 0.48% | 538.67K | $11.4M |
| 61 | Tower Semiconductor Ltd. | TSEM | 0.48% | 53.29K | $11.3M |
| 62 | Wheaton Precious Metals Corp. | WPM | 0.46% | 66.94K | $11.0M |
| 63 | Ventas, Inc. | VTR | 0.44% | 111.64K | $10.5M |
| 64 | Realty Income Corporation | O | 0.44% | 164.36K | $10.3M |
| 65 | Roku, Inc. | ROKU | 0.44% | 64.39K | $10.3M |
| 66 | Digital Realty Trust, Inc. | DLR | 0.43% | 53.24K | $10.2M |
| 67 | The Hershey Company | HSY | 0.43% | 53.75K | $10.1M |
| 68 | Expand Energy Corporation | EXE | 0.42% | 105.46K | $10.0M |
| 69 | Pan American Silver Corp. | PAAS | 0.41% | 179.92K | $9.8M |
| 70 | AstraZeneca Plc | AZN | 0.40% | 55.82K | $9.5M |
| 71 | Kinross Gold Corporation | KGC | 0.39% | 274.79K | $9.2M |
| 72 | American International Group, Inc. | AIG | 0.39% | 119.34K | $9.1M |
| 73 | Nasdaq, Inc. | NDAQ | 0.38% | 90.02K | $8.9M |
| 74 | Cenovus Energy Inc. | CVE | 0.37% | 283.78K | $8.7M |
| 75 | Energy Transfer LP | ET | 0.36% | 404.17K | $8.5M |
| 76 | Keurig Dr Pepper Inc. | KDP | 0.36% | 266.00K | $8.5M |
| 77 | Simon Property Group, Inc. | SPG | 0.36% | 38.52K | $8.4M |
| 78 | Best Buy Co., Inc. | BBY | 0.36% | 98.78K | $8.4M |
| 79 | AMETEK, Inc. | AME | 0.35% | 34.30K | $8.3M |
| 80 | TechnipFMC Plc | FTI | 0.34% | 107.74K | $8.1M |
| 81 | Cboe Global Markets, Inc. | CBOE | 0.34% | 26.17K | $8.1M |
| 82 | MSCI Inc. | MSCI | 0.34% | 14.27K | $8.0M |
| 83 | Centene Corporation | CNC | 0.34% | 123.30K | $8.0M |
| 84 | Royal Gold, Inc. | RGLD | 0.34% | 29.70K | $8.0M |
| 85 | Jabil Inc. | JBL | 0.33% | 25.31K | $7.8M |
| 86 | W.W. Grainger, Inc. | GWW | 0.33% | 5.95K | $7.7M |
| 87 | United Therapeutics Corporation | UTHR | 0.33% | 14.89K | $7.7M |
| 88 | Five Below, Inc. | FIVE | 0.33% | 29.66K | $7.7M |
| 89 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.32% | 31.20K | $7.5M |
| 90 | Suncor Energy Inc. | SU | 0.31% | 113.81K | $7.4M |
| 91 | Wabtec Corporation | WAB | 0.31% | 24.87K | $7.4M |
| 92 | Nucor Corporation | NUE | 0.31% | 29.20K | $7.2M |
| 93 | TKO Group Holdings, Inc. (Class A) | TKO | 0.30% | 36.91K | $7.1M |
| 94 | nVent Electric plc | NVT | 0.30% | 46.94K | $7.1M |
| 95 | Waste Connections, Inc. | WCN | 0.30% | 42.73K | $7.1M |
| 96 | Aflac Incorporated | AFL | 0.29% | 58.06K | $6.7M |
| 97 | Biogen Inc. | BIIB | 0.27% | 29.09K | $6.4M |
| 98 | Visa Inc. (Class A) | V | 0.27% | 16.57K | $6.4M |
| 99 | The Toronto-Dominion Bank | TD | 0.27% | 52.99K | $6.3M |
| 100 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.26% | 23.28K | $6.2M |
| 101 | HEICO Corporation | HEI | 0.26% | 17.60K | $6.2M |
| 102 | The Hartford Insurance Group, Inc. | HIG | 0.26% | 44.20K | $6.1M |
| 103 | Hut 8 Corp. | HUT | 0.26% | 71.03K | $6.1M |
| 104 | Ralph Lauren Corporation | RL | 0.26% | 16.73K | $6.1M |
| 105 | Antero Resources Corporation | AR | 0.25% | 157.83K | $6.0M |
| 106 | Jazz Pharmaceuticals Plc | JAZZ | 0.25% | 22.74K | $5.9M |
| 107 | Texas Roadhouse, Inc. | TXRH | 0.25% | 28.54K | $5.8M |
| 108 | F5, Inc. | FFIV | 0.24% | 14.95K | $5.7M |
| 109 | Jack Henry & Associates, Inc. | JKHY | 0.24% | 32.65K | $5.7M |
| 110 | Church & Dwight Co., Inc. | CHD | 0.24% | 54.66K | $5.6M |
| 111 | Coca-Cola European Partners Plc | CCEP | 0.23% | 50.48K | $5.5M |
| 112 | J.B. Hunt Transport Services, Inc. | JBHT | 0.23% | 20.80K | $5.5M |
| 113 | The Bank of Nova Scotia | BNS | 0.23% | 58.53K | $5.4M |
| 114 | Match Group Inc. | MTCH | 0.22% | 125.54K | $5.3M |
| 115 | Brookfield Asset Management Ltd. | BAM | 0.22% | 99.82K | $5.2M |
| 116 | B2Gold Corp. | BTG | 0.22% | 878.50K | $5.2M |
| 117 | Semtech Corporation | SMTC | 0.22% | 40.04K | $5.1M |
| 118 | Steel Dynamics, Inc. | STLD | 0.22% | 22.03K | $5.1M |
| 119 | Incyte Corporation | INCY | 0.21% | 38.78K | $5.0M |
| 120 | Royalty Pharma Plc (Class A) | RPRX | 0.20% | 77.27K | $4.8M |
| 121 | Toll Brothers, Inc. | TOL | 0.20% | 31.57K | $4.8M |
| 122 | Tradeweb Markets Inc. (Class A) | TW | 0.20% | 44.08K | $4.7M |
| 123 | IAMGOLD Corporation | IAG | 0.20% | 213.61K | $4.7M |
| 124 | Tyson Foods, Inc. (Class A) | TSN | 0.20% | 82.78K | $4.7M |
| 125 | Fortive Corporation | FTV | 0.20% | 79.23K | $4.7M |
| 126 | Equinox Gold Corp. | EQX | 0.19% | 323.77K | $4.5M |
| 127 | Enterprise Products Partners L.P. | EPD | 0.19% | 116.93K | $4.5M |
| 128 | WESCO International, Inc. | WCC | 0.19% | 13.06K | $4.4M |
| 129 | Host Hotels & Resorts, Inc. | HST | 0.19% | 192.36K | $4.4M |
| 130 | Iron Mountain Incorporated | IRM | 0.19% | 36.41K | $4.4M |
| 131 | Arrowhead Pharmaceuticals, Inc. | ARWR | 0.19% | 49.40K | $4.4M |
| 132 | Halozyme Therapeutics, Inc. | HALO | 0.18% | 39.96K | $4.4M |
| 133 | Canadian Imperial Bank of Commerce | CM | 0.17% | 34.93K | $4.1M |
| 134 | Snap-on Incorporated | SNA | 0.17% | 10.39K | $4.1M |
| 135 | SSR Mining Inc. | SSRM | 0.17% | 103.15K | $4.0M |
| 136 | Ally Financial Inc. | ALLY | 0.17% | 93.90K | $4.0M |
| 137 | Range Resources Corporation | RRC | 0.17% | 96.98K | $4.0M |
| 138 | TC Energy Corporation | TRP | 0.16% | 62.97K | $3.9M |
| 139 | Generac Holdings Inc. | GNRC | 0.16% | 19.09K | $3.9M |
| 140 | Advanced Drainage Systems, Inc. | WMS | 0.16% | 26.02K | $3.7M |
| 141 | Aramark | ARMK | 0.15% | 60.13K | $3.6M |
| 142 | Hudbay Minerals Inc. | HBM | 0.15% | 114.19K | $3.5M |
| 143 | Deutsche Bank AG | DB | 0.15% | 89.59K | $3.5M |
| 144 | Acuity Inc. | AYI | 0.15% | 10.28K | $3.5M |
| 145 | TD SYNNEX Corporation | SNX | 0.15% | 13.63K | $3.4M |
| 146 | BrightSpring Health Services, Inc. | BTSG | 0.14% | 59.76K | $3.4M |
| 147 | East West Bancorp, Inc. | EWBC | 0.14% | 26.16K | $3.4M |
| 148 | Viper Energy, Inc. (Class A) | VNOM | 0.14% | 74.70K | $3.3M |
| 149 | Globus Medical, Inc. (Class A) | GMED | 0.14% | 39.00K | $3.2M |
| 150 | Elbit Systems Ltd. | ESLT | 0.14% | 4.43K | $3.2M |
| 151 | Dropbox, Inc. (Class A) | DBX | 0.14% | 91.96K | $3.2M |
| 152 | Axsome Therapeutics, Inc. | AXSM | 0.13% | 15.37K | $3.2M |
| 153 | Endeavour Silver Corp. | EXK | 0.13% | 284.12K | $3.2M |
| 154 | ArcelorMittal (ADR) | MT | 0.13% | 42.33K | $3.1M |
| 155 | Encompass Health Corporation | EHC | 0.13% | 25.76K | $3.1M |
| 156 | Millicom International Cellular S.A. | TIGO | 0.13% | 32.44K | $3.1M |
| 157 | MPLX LP | MPLX | 0.13% | 52.80K | $3.1M |
| 158 | Equity Lifestyle Properties, Inc. | ELS | 0.13% | 46.87K | $3.1M |
| 159 | CareTrust REIT, Inc. | CTRE | 0.13% | 75.92K | $3.0M |
| 160 | Nordson Corporation | NDSN | 0.13% | 9.02K | $3.0M |
| 161 | Sphere Entertainment Co. | SPHR | 0.13% | 18.81K | $3.0M |
| 162 | A.O. Smith Corporation | AOS | 0.12% | 47.08K | $2.9M |
| 163 | NetEase, Inc. (ADR) | NTES | 0.12% | 21.22K | $2.7M |
| 164 | Omega Healthcare Investors, Inc. | OHI | 0.11% | 57.33K | $2.7M |
| 165 | DT Midstream, Inc. | DTM | 0.11% | 21.17K | $2.7M |
| 166 | Tenaris S.A. (ADR) | TS | 0.11% | 48.23K | $2.6M |
| 167 | RBC Bearings Incorporated | RBC | 0.11% | 5.28K | $2.6M |
| 168 | Littelfuse, Inc. | LFUS | 0.11% | 6.36K | $2.6M |
| 169 | Churchill Downs Incorporated | CHDN | 0.11% | 29.03K | $2.6M |
| 170 | Magna International Inc. | MGA | 0.11% | 38.07K | $2.5M |
| 171 | Agree Realty Corporation | ADC | 0.10% | 32.78K | $2.4M |
| 172 | Federal Realty Investment Trust | FRT | 0.10% | 20.64K | $2.4M |
| 173 | Telefonaktiebolaget LM Ericsson (ADR) | ERIC | 0.10% | 229.80K | $2.4M |
| 174 | Baytex Energy Corp. | BTE | 0.10% | 511.26K | $2.4M |
| 175 | W.P. Carey Inc. | WPC | 0.10% | 32.13K | $2.3M |
| 176 | Albertsons Companies, Inc. (Class A) | ACI | 0.10% | 183.52K | $2.3M |
| 177 | Logitech International S.A. | LOGI | 0.09% | 22.10K | $2.2M |
| 178 | Valmont Industries, Inc. | VMI | 0.09% | 4.52K | $2.1M |
| 179 | Methanex Corporation | MEOH | 0.09% | 37.12K | $2.1M |
| 180 | Clear Secure, Inc. (Class A) | YOU | 0.08% | 44.85K | $2.0M |
| 181 | Rollins, Inc. | ROL | 0.08% | 51.38K | $1.9M |
| 182 | MYR Group Inc. | MYRG | 0.07% | 5.94K | $1.8M |
| 183 | Cirrus Logic, Inc. | CRUS | 0.07% | 14.65K | $1.6M |
| 184 | Enovix Corporation | ENVX | -0.01% | -84.76K | -$286.5K |
| 185 | Vishay Intertechnology, Inc. | VSH | -0.01% | -11.09K | -$347.2K |
| 186 | ADI Global Distribution Inc. | ADIG | -0.01% | -15.70K | -$349.6K |
| 187 | Shoals Technologies Group, Inc. (Class A) | SHLS | -0.02% | -75.54K | -$520.5K |
| 188 | Telephone and Data Systems, Inc. | TDS | -0.03% | -17.94K | -$606.9K |
| 189 | Resideo Technologies, Inc. | REZI | -0.03% | -31.39K | -$625.7K |
| 190 | Americas Gold and Silver Corporation | USAS | -0.03% | -118.48K | -$665.9K |
| 191 | Canadian Solar Inc. | CSIQ | -0.03% | -47.67K | -$680.7K |
| 192 | Pony AI Inc. (Class A) (ADR) | PONY | -0.03% | -91.11K | -$686.9K |
| 193 | Voyager Technologies, Inc. (Class A) | VOYG | -0.03% | -20.77K | -$716.9K |
| 194 | GATX Corporation | GATX | -0.03% | -4.18K | -$748.7K |
| 195 | UFP Industries Inc. | UFPI | -0.03% | -8.61K | -$763.9K |
| 196 | PROCEPT BioRobotics Corporation | PRCT | -0.03% | -35.72K | -$771.6K |
| 197 | Leonardo DRS, Inc. | DRS | -0.03% | -20.29K | -$774.3K |
| 198 | TFI International Inc. | TFII | -0.03% | -5.93K | -$796.0K |
| 199 | United Parks & Resorts, Inc. | PRKS | -0.03% | -18.22K | -$796.7K |
| 200 | Home BancShares, Inc. | HOMB | -0.03% | -26.79K | -$801.1K |
| 201 | FMC Corporation | FMC | -0.03% | -73.93K | -$825.8K |
| 202 | EquipmentShare.com Inc (Class A) | EQPT | -0.04% | -48.06K | -$887.6K |
| 203 | Vnet Group Inc. (ADR) | VNET | -0.04% | -136.66K | -$941.6K |
| 204 | Bitdeer Technologies Group (Class A) | BTDR | -0.04% | -84.49K | -$953.9K |
| 205 | White Mountains Insurance Group Ltd. | WTM | -0.04% | -459 | -$982.8K |
| 206 | Comstock Resources, Inc. | CRK | -0.04% | -69.64K | -$986.7K |
| 207 | Pitney Bowes Inc. | PBI | -0.04% | -58.00K | -$990.6K |
| 208 | Belden Inc. | BDC | -0.04% | -8.47K | -$990.7K |
| 209 | Preformed Line Products Company | PLPC | -0.04% | -2.44K | -$1.0M |
| 210 | First Interstate BancSystem, Inc. | FIBK | -0.04% | -27.28K | -$1.0M |
| 211 | Netskope, Inc. (Class A) | NTSK | -0.04% | -77.45K | -$1.0M |
| 212 | Ecolab Inc. | ECL | -0.04% | -3.62K | -$1.0M |
| 213 | Seaboard Corporation | SEB | -0.05% | -265 | -$1.1M |
| 214 | Vontier Corporation | VNT | -0.05% | -32.93K | -$1.1M |
| 215 | DNOW Inc. | DNOW | -0.05% | -70.88K | -$1.1M |
| 216 | TELUS Corporation | TU | -0.05% | -113.82K | -$1.1M |
| 217 | Dolby Laboratories, Inc. | DLB | -0.05% | -17.03K | -$1.1M |
| 218 | Pembina Pipeline Corporation | PBA | -0.05% | -23.74K | -$1.1M |
| 219 | The Goodyear Tire & Rubber Company | GT | -0.05% | -201.56K | -$1.2M |
| 220 | ACM Research, Inc. (Class A) | ACMR | -0.05% | -15.69K | -$1.3M |
| 221 | Miami International Holdings, Inc. | MIAX | -0.05% | -28.35K | -$1.3M |
| 222 | Hancock Whitney Corporation | HWC | -0.05% | -17.35K | -$1.3M |
| 223 | Camtek Ltd. | CAMT | -0.06% | -9.00K | -$1.3M |
| 224 | AptarGroup, Inc. | ATR | -0.06% | -10.41K | -$1.4M |
| 225 | Choice Hotels International, Inc. | CHH | -0.06% | -12.97K | -$1.4M |
| 226 | Murphy Oil Corporation | MUR | -0.06% | -41.51K | -$1.4M |
| 227 | Amdocs Limited | DOX | -0.06% | -23.06K | -$1.4M |
| 228 | Ingredion Incorporated | INGR | -0.06% | -13.72K | -$1.4M |
| 229 | Loews Corporation | L | -0.06% | -13.32K | -$1.5M |
| 230 | Mattel, Inc. | MAT | -0.06% | -98.24K | -$1.5M |
| 231 | Gildan Activewear Inc. | GIL | -0.06% | -28.12K | -$1.5M |
| 232 | BCE Inc. | BCE | -0.07% | -66.64K | -$1.6M |
| 233 | OSI Systems, Inc. | OSIS | -0.07% | -7.71K | -$1.6M |
| 234 | Louisiana-Pacific Corporation | LPX | -0.07% | -22.04K | -$1.6M |
| 235 | NexGen Energy Ltd. | NXE | -0.07% | -142.25K | -$1.6M |
| 236 | Universal Display Corporation | OLED | -0.07% | -18.04K | -$1.6M |
| 237 | LKQ Corporation | LKQ | -0.07% | -64.42K | -$1.6M |
| 238 | Infleqtion Inc. (Class A) | INFQ | -0.07% | -119.97K | -$1.7M |
| 239 | AutoNation, Inc. | AN | -0.07% | -8.57K | -$1.7M |
| 240 | Imperial Oil Limited | IMO | -0.07% | -12.87K | -$1.7M |
| 241 | Kirby Corporation | KEX | -0.08% | -12.89K | -$1.8M |
| 242 | Ferrovial NV | FER | -0.08% | -28.20K | -$1.8M |
| 243 | Versant Media Group, Inc. (Class A) | VSNT | -0.08% | -46.02K | -$1.8M |
| 244 | Trex Company, Inc. | TREX | -0.08% | -40.44K | -$1.9M |
| 245 | RB Global Inc. | RBA | -0.08% | -22.55K | -$1.9M |
| 246 | GFL Environmental Inc. (Subordinate Voting… | GFL | -0.08% | -47.27K | -$1.9M |
| 247 | NewMarket Corporation | NEU | -0.08% | -2.08K | -$1.9M |
| 248 | QIAGEN N.V. | QGEN | -0.08% | -45.42K | -$2.0M |
| 249 | Matador Resources Company | MTDR | -0.09% | -37.01K | -$2.1M |
| 250 | Armstrong World Industries, Inc. | AWI | -0.09% | -12.32K | -$2.2M |
| 251 | Equinor ASA | EQNR | -0.10% | -54.73K | -$2.3M |
| 252 | Aptiv Plc | APTV | -0.10% | -48.43K | -$2.3M |
| 253 | Service Corporation International | SCI | -0.10% | -26.97K | -$2.3M |
| 254 | Textron Inc. | TXT | -0.10% | -27.93K | -$2.3M |
| 255 | Mid-America Apartment Communities, Inc. | MAA | -0.10% | -17.78K | -$2.3M |
| 256 | Kimco Realty Corporation | KIM | -0.10% | -97.56K | -$2.3M |
| 257 | Lithia Motors, Inc. | LAD | -0.10% | -6.36K | -$2.4M |
| 258 | First Horizon Corporation | FHN | -0.10% | -98.73K | -$2.4M |
| 259 | UBS Group AG | UBS | -0.10% | -44.51K | -$2.4M |
| 260 | Oshkosh Corporation | OSK | -0.10% | -15.68K | -$2.4M |
| 261 | Crocs, Inc. | CROX | -0.10% | -20.07K | -$2.5M |
| 262 | American Homes 4 Rent (Class A) | AMH | -0.11% | -72.32K | -$2.5M |
| 263 | Unum Group | UNM | -0.11% | -27.94K | -$2.5M |
| 264 | Pentair Plc | PNR | -0.11% | -42.65K | -$2.7M |
| 265 | Trimble Inc. | TRMB | -0.12% | -46.22K | -$2.7M |
| 266 | SentinelOne, Inc. (Class A) | S | -0.12% | -142.43K | -$2.9M |
| 267 | Credicorp Ltd. | BAP | -0.13% | -7.76K | -$3.0M |
| 268 | Karman Holdings Inc. | KRMN | -0.13% | -62.79K | -$3.1M |
| 269 | Alamos Gold Inc. | AGI | -0.13% | -80.11K | -$3.1M |
| 270 | Alcon Inc. | ALC | -0.14% | -43.49K | -$3.2M |
| 271 | Clean Harbors, Inc. | CLH | -0.14% | -10.64K | -$3.3M |
| 272 | SM Energy Company | SM | -0.14% | -94.84K | -$3.4M |
| 273 | Pool Corporation | POOL | -0.15% | -18.38K | -$3.4M |
| 274 | Canadian National Railway Company | CNI | -0.15% | -26.96K | -$3.4M |
| 275 | Centrus Energy Corp. (Class A) | LEU | -0.15% | -17.89K | -$3.5M |
| 276 | TotalEnergies SE | TTE | -0.15% | -38.98K | -$3.5M |
| 277 | Whirlpool Corporation | WHR | -0.15% | -85.50K | -$3.5M |
| 278 | Energy Fuels Inc. | UUUU | -0.15% | -220.08K | -$3.5M |
| 279 | Philip Morris International Inc. | PM | -0.15% | -18.47K | -$3.6M |
| 280 | First Citizens BancShares, Inc. (Class A) | FCNCA | -0.15% | -1.67K | -$3.6M |
| 281 | Honeywell Aerospace Inc. | HONA | -0.15% | -22.71K | -$3.6M |
| 282 | Diageo plc (ADR) | DEO | -0.15% | -38.49K | -$3.6M |
| 283 | The Cooper Companies, Inc. | COO | -0.16% | -50.28K | -$3.7M |
| 284 | Archer Aviation Inc. (Class A) | ACHR | -0.16% | -616.71K | -$3.7M |
| 285 | Huntington Ingalls Industries, Inc. | HII | -0.16% | -12.83K | -$3.7M |
| 286 | Align Technology, Inc. | ALGN | -0.16% | -24.21K | -$3.9M |
| 287 | Owens Corning | OC | -0.17% | -27.42K | -$4.0M |
| 288 | Baidu, Inc. (ADR) | BIDU | -0.17% | -43.51K | -$4.1M |
| 289 | Labcorp Holdings Inc. | LH | -0.18% | -12.71K | -$4.3M |
| 290 | Qnity Electronics, Inc. | Q | -0.18% | -34.28K | -$4.3M |
| 291 | ICICI Bank Limited (ADR) | IBN | -0.19% | -146.10K | -$4.4M |
| 292 | Liberty Media Corp-Liberty Formula One (Class C) | FWONK | -0.19% | -42.96K | -$4.5M |
| 293 | Teck Resources Limited (Class B) | TECK | -0.19% | -62.87K | -$4.5M |
| 294 | Applied Materials, Inc. | AMAT | -0.19% | -9.43K | -$4.5M |
| 295 | PPG Industries, Inc. | PPG | -0.19% | -39.88K | -$4.5M |
| 296 | Zimmer Biomet Holdings, Inc. | ZBH | -0.20% | -46.93K | -$4.7M |
| 297 | Canadian Pacific Kansas City Ltd. | CP | -0.21% | -51.79K | -$4.9M |
| 298 | Riot Platforms, Inc. | RIOT | -0.21% | -229.55K | -$4.9M |
| 299 | Honeywell International Inc. | HON | -0.21% | -22.71K | -$4.9M |
| 300 | McCormick & Company, Incorporated | MKC | -0.21% | -90.43K | -$4.9M |
| 301 | British American Tobacco Plc (ADR) | BTI | -0.22% | -91.01K | -$5.1M |
| 302 | Diamondback Energy, Inc. | FANG | -0.22% | -25.87K | -$5.2M |
| 303 | Royal Bank of Canada | RY | -0.22% | -25.59K | -$5.3M |
| 304 | Rio Tinto plc (ADR) | RIO | -0.22% | -49.66K | -$5.3M |
| 305 | The Mosaic Company | MOS | -0.22% | -218.93K | -$5.3M |
| 306 | Xylem Inc. | XYL | -0.23% | -47.12K | -$5.3M |
| 307 | BHP Group Limited (ADR) | BHP | -0.23% | -53.92K | -$5.3M |
| 308 | NuScale Power Corporation (Class A) | SMR | -0.23% | -556.68K | -$5.5M |
| 309 | Fabrinet | FN | -0.23% | -12.67K | -$5.5M |
| 310 | STMicroelectronics N.V. | STM | -0.23% | -111.13K | -$5.5M |
| 311 | Gartner, Inc. | IT | -0.23% | -28.16K | -$5.5M |
| 312 | American Tower Corporation | AMT | -0.24% | -31.27K | -$5.6M |
| 313 | Nutrien Ltd. | NTR | -0.24% | -77.40K | -$5.6M |
| 314 | Charter Communications, Inc. (Class A) | CHTR | -0.24% | -37.25K | -$5.8M |
| 315 | Restaurant Brands International Inc. | QSR | -0.25% | -73.02K | -$6.0M |
| 316 | The Clorox Company | CLX | -0.27% | -60.95K | -$6.4M |
| 317 | Copart, Inc. | CPRT | -0.27% | -192.53K | -$6.4M |
| 318 | The Trade Desk, Inc. (Class A) | TTD | -0.27% | -488.43K | -$6.5M |
| 319 | Target Corporation | TGT | -0.29% | -42.17K | -$6.9M |
| 320 | Cameco Corporation | CCJ | -0.30% | -65.42K | -$7.0M |
| 321 | Abbott Laboratories | ABT | -0.30% | -61.50K | -$7.1M |
| 322 | Fiserv, Inc. | FISV | -0.31% | -138.35K | -$7.3M |
| 323 | GE HealthCare Technologies Inc. | GEHC | -0.31% | -98.64K | -$7.3M |
| 324 | CBRE Group, Inc. | CBRE | -0.31% | -48.14K | -$7.3M |
| 325 | Rigetti Computing, Inc. | RGTI | -0.31% | -436.93K | -$7.4M |
| 326 | Alibaba Group Holding Limited (ADR) | BABA | -0.34% | -66.32K | -$7.9M |
| 327 | Microchip Technology Incorporated | MCHP | -0.34% | -109.98K | -$8.1M |
| 328 | Norwegian Cruise Line Holdings Ltd. | NCLH | -0.35% | -474.66K | -$8.2M |
| 329 | L3Harris Technologies, Inc. | LHX | -0.35% | -31.32K | -$8.2M |
| 330 | CoreWeave, Inc. (Class A) | CRWV | -0.35% | -94.33K | -$8.3M |
| 331 | Coupang, Inc. | CPNG | -0.36% | -515.27K | -$8.6M |
| 332 | Synopsys, Inc. | SNPS | -0.37% | -21.22K | -$8.7M |
| 333 | Cognizant Technology Solutions Corporation | CTSH | -0.40% | -149.19K | -$9.4M |
| 334 | Waste Management, Inc. | WM | -0.41% | -44.08K | -$9.8M |
| 335 | Linde Plc | LIN | -0.43% | -20.68K | -$10.1M |
| 336 | Eaton Corporation Plc | ETN | -0.43% | -25.10K | -$10.3M |
| 337 | Northrop Grumman Corporation | NOC | -0.45% | -19.66K | -$10.7M |
| 338 | ASML Holding N.V. (New York Registry Shares) | ASML | -0.45% | -6.12K | -$10.7M |
| 339 | AutoZone, Inc. | AZO | -0.45% | -3.53K | -$10.7M |
| 340 | Kimberly-Clark Corporation | KMB | -0.46% | -98.80K | -$11.0M |
| 341 | Lockheed Martin Corporation | LMT | -0.48% | -20.24K | -$11.3M |
| 342 | Wells Fargo & Company | WFC | -0.48% | -134.32K | -$11.4M |
| 343 | Starbucks Corporation | SBUX | -0.48% | -107.96K | -$11.4M |
| 344 | The Walt Disney Company | DIS | -0.50% | -105.50K | -$11.7M |
| 345 | Stryker Corporation | SYK | -0.50% | -35.90K | -$11.9M |
| 346 | MercadoLibre, Inc. | MELI | -0.54% | -6.39K | -$12.8M |
| 347 | Agnico Eagle Mines Limited | AEM | -0.58% | -60.91K | -$13.7M |
| 348 | Nu Holdings Ltd. (Class A) | NU | -0.60% | -933.50K | -$14.1M |
| 349 | NASDAQ 100 E-MINI Sep26 | — | -2.08% | -84 | -$49.2M |
| 350 | S&P500 EMINI FUT Sep26 | — | -4.66% | -286 | -$110.0M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 0.86% | भुगतान किया गया (पिछले 12 महीने) | $0.6591 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Jun 25, 2026 | अंतिम भुगतान | $0.2073 (Jun 30, 2026) |
| ग्रोथ 1Y | -28.63% | ग्रोथ 3Y / 5Y (वार्षिक) | -3.33% / +35.27% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| 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 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 8.40% / 9.91% | Sharpe 1Y / 3Y | 1.29 / 1.18 |
| अधिकतम गिरावट 1Y / 3Y | -3.79% / -11.69% | Sortino 1Y | 1.95 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.534 | S&P 500 के साथ सहसंबंध (1Y) | 0.802 |
| डाउनसाइड विचलन 1Y | 5.58% | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 102.09K | औसत वॉल्यूम | 120.09K |
| AUM | $2.52B | प्रीमियम/डिस्काउंट | +0.45% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $11.9M | +0.47% | $2.51B → $2.52B |
| 1 सप्ताह | -$21.7M | -0.86% | $2.51B → $2.52B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (First Trust) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार FTLS
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
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Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
सभी न्यूज़ FTLS →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।