FTLS
First Trust Long/Short Equity ETF·ARCA
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First Trust Long/Short Equity ETF Fundamentals
Assets Under Management
2.15BUSD
Fund Flows (1Y)
68.15MUSD
Dividend Yield (TTM)
1.08%
Discount/Premium to NAV
0.09%
Shares Outstanding
30.70M
Expense Ratio
1.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.60% | -2.19% | -1.70% | +8.34% | +39.97% | +57.83% |
NAV Total Return | -2.07% | -2.07% | -1.14% | +9.65% | +46.39% | +64.34% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.42%
Financial Services
20.23%
Consumer Cyclical
9.43%
Healthcare
8.75%
Energy
7.89%
Industrials
7.69%
Consumer Defensive
6.83%
Communication Services
5.75%
Basic Materials
5.21%
Technology
25.42%
Financial Services
20.23%
Consumer Cyclical
9.43%
Healthcare
8.75%
Energy
7.89%
Industrials
7.69%
Consumer Defensive
6.83%
Communication Services
5.75%
Basic Materials
5.21%
Show more
Asset
Region
96.39%
2.7%
0.71%
0.18%
0.02%
Category
Ratio
North America
96.39%
Asia
2.70%
Europe
0.71%
Africa/Middle East
0.18%
Latin America
0.02%
Top 10 Holdings
Symbol
Ratio
US Dollar
35.33%
AAPL
Apple
5.74%
MSFT
Microsoft
3.30%
NVDA
Nvidia
3.30%
JPM
Jpmorgan Chase
2.35%
BRK.B
Berkshire Hathaway B
2.33%
ASML
ASML Holding
2.32%
GOOGL
Alphabet A
2.23%
BAC
Bank Of America
2.21%
COST
Costco Wholesale
2.08%
Top 10 Weight 61.19%
400 Total Holdings
Is SPY better than FTLS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.213 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.175 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.220 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.151 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.288 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.265 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.309 |
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How Much Does FTLS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTLS?
Fund Flows
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