FTLS — First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF (ticker: FTLS) is a alternatives ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2014-09-09.
Live Price$74.7
Change0.21%
AUM$2.41B
Expense Ratio0.01%
Avg Volume184,689.385
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.71% |
| 1 Week | 1.06% |
| 1 Month | 1.70% |
| 3 Months | 3.16% |
| 6 Months | 4.45% |
| YTD | 5.20% |
| 1 Year | 13.59% |
| 3 Years | 47.57% |
| 5 Years | 59.31% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US Dollar | $USD | 37.53% |
| 2 | US Dollar | $USD | 37.53% |
| 3 | US Dollar | $USD | 37.53% |
| 4 | US Dollar | $USD | 37.53% |
| 5 | US Dollar | $USD | 37.53% |
| 6 | US Dollar | $USD | 36.75% |
| 7 | US Dollar | $USD | 36.75% |
| 8 | US Dollar | $USD | 36.75% |
| 9 | US Dollar | $USD | 36.75% |
| 10 | US Dollar | $USD | 36.75% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | alternatives |
| Strategy | Active |
| Structure | ETF |
| Category | Long-Short |
| Segment | Alternatives: Hedge Fund Strategies |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-09-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FTLS |
|---|---|
| Full Name | First Trust Long/Short Equity ETF |
| Issuer | First Trust |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $2.41B |
| Inception | 2014-09-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FTLS track?
FTLS (First Trust Long/Short Equity ETF) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of FTLS?
FTLS has an expense ratio of 0.01% per year.
What is the AUM of FTLS?
FTLS has approximately $2.41B in assets under management.
Does FTLS pay a dividend?
FTLS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FTLS?
FTLS is issued by First Trust, launched on 2014-09-09.
Open the interactive FTLS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.