FTLS ETF

$75.70

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.5B
Expense Ratio
1.38%
Dividend Yield (Current)
0.90%
Holdings
393
Inception Date
Sep 8, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.90%
1 Year+11.96%
3 Year+13.21%
5 Year+9.80%
10 Year+9.63%

Asset Allocation

Stocks: 67.55%
Cash: 30.60%
Other: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-280 Park Avenue Mortgage Trust 6.054% 09/15/203430.62%
AAPLApple, Inc6.08%
NVDANvidia Corp.3.44%
MSFTMicrosoft Corp 4.100 Feb 06 373.26%
GOOGLAlphabet Inc Common Stock USD 0.0012.69%
Top 10 Concentration: 57.39%Report Date: Apr 30, 2026
Download all 393 holdings for FTLS
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Dividend Summary

View Details →
Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 25, 2026
12M Distributions
4 payments
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FTLS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FTLS ETF Overview

FTLS ETF (First Trust Long/Short Equity ETF) is managed by First Trust Portfolios (US) with $2.46B in net assets. FTLS expense ratio is 1.38%, holding 393 positions across sectors including Other, Information Technology, Financials. Inception date: 2014-09-08.

FTLS performance shows a YTD return of 3.90%. The 1-year return is 11.96% and the 5-year return is 9.80%. FTLS dividend yield stands at 0.90%, paid quarterly.

FTLS top holdings include 280 Park Avenue Mortgage Trust 6.054% 09/15/2034 (30.6%), Apple, Inc (6.1%), Nvidia Corp. (3.4%), Microsoft Corp 4.100 Feb 06 37 (3.3%), Alphabet Inc Common Stock USD 0.001 (2.7%). View all FTLS holdings, sector breakdown, or dividend history.

FTLS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.99%
YTD
+3.90%
1 Year
+11.96%
3 Year
+13.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.5%

of portfolio

AAPLApple, Inc
6.08%
NVDANvidia Corp.
3.44%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.26%
GOOGLAlphabet Inc Common Stock USD 0.001
2.69%
AMZNAmazon.Com Inc
1.81%
METAMeta Platforms, Inc.
1.35%
TSLATesla Inc
-0.14%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-280 Park Avenue Mortgage Trust 6.054% 09/15/2034Other30.62%
2AAPLApple, IncInformation Technology6.08%
3NVDANvidia Corp.Information Technology3.44%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.26%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.69%
6JPMJpmorgan ChaseFinancials2.45%
7BACBank Of America Corp.Unknown2.38%
8ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology2.33%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.12%
10QCOMQualcomm Inc.Information Technology2.02%