FTLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FTLS
First Trust Long/Short Equity ETF
$76.56
+0.31 ▲ +0.41%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$76.56
+0.00 +0.00%
Resistance 76.67 Support 75.50 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.38%
Annual operating cost
Net Assets (AUM)
$2.5B
about 3 trillion KRW
Holdings
518 items
Dividend Yield
0.86%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 12.67% | Total Holdings | 518 | Perf Week | -0.6% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 13.9% | AUM | $2.5B | Perf Month | 0.6% |
| Expense | 1.38% | NAV | $76.12 | Return% 5Y | 10.09% | 52W High | -1.24% | Perf Quarter | 3.87% |
| Dividend TTM | $0.66 (0.86%) | Div Gr. 3/5Y | 24.22% 31.92% | Return% 10Y | 9.71% | 52W Low | 12.69% | Perf Half Y | 9.28% |
| Flows% 1M | 1.18% | Flows% YTD | 9.11% | Return% SI | 9.02% | Volatility(W/M) | 0.55% 0.56% | Perf YTD | 7.85% |
| SMA20 | 0.24% | SMA50 | 1.33% | SMA200 | 5.01% | RSI (14) | 56.51 | Beta | 0.5 |
| IPO | 2014/9/9 | Prev Close | $76.25 | Perf Year | 11.3% | Avg Volume | 0.13M | Price | $76.56 |
ETF at a Glance
1.38% Total Expense Ratio Annual · lower is better
$2.5B AUM Assets Under Management
0.86% Dividend Rate Quarterly
518 Holdings Active
Sector Distribution
Technology 21.8%
Financial 16.3%
Energy 5.6%
Consumer Cyclical 4.8%
Communication Services 4.4%
Consumer Defensive 4.3%
Healthcare 3.6%
Basic Materials 2.9%
Top Holdings
APPLE INC 5.89%2 
NVIDIA CORP 3.45%3 
MICROSOFT CORP 3.21%4 
ALPHABET INC 2.68%5 
JP MORGAN CHASE & COMPANY 2.46%6 
BANK OF AMERICA CORP 2.39%7 
ASML HOLDING NV 2.35%8 
BERKSHIRE HATHAWAY INC 2.12%9 
QUALCOMM INC 2.04%10 
COSTCO WHOLESALE CORP 1.98%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$76.12
Listed9/9/2014
Returns
1Y12.67%
3Y13.9%
5Y10.09%
10Y9.71%
Since Inception9.02%
Price Performance
1 Week-0.6%
1 Month0.6%
3M3.87%
6M9.28%
YTD7.85%
1Y11.3%
vs 52W High-1.24%
vs 52W Low12.69%
Fund Flow
1 Month1.18%
3M4.57%
YTD9.11%
1Y14.68%
Trading Info
Volume162,738
Average Volume0.13M
Relative Volume1.25
Previous Close$76.25
Current Price$76.56
Technical
RSI (14)56.51
SMA 200.24%
SMA 501.33%
SMA 2005.01%
ATR0.52
Beta0.5
Volatility (Weekly/Monthly)0.55% / 0.56%
Dividend
Dividend Rate0.86%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.21
Related ETFs
Derivative ETFs
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ORRMilitia Long/Short Equity ETF
HFEQUnlimited HFEQ Equity Long/Short ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +40.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.86% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LALT 0.21%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BNAV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FTLS - PER -
BRK-B $983B PER 12.8 BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FTLS have?
FTLS holds a total of 518 securities, with an AUM of approximately $2.5B.
Does FTLS pay dividends (distributions)?
FTLS's distribution yield is approximately 0.86%.
What is the 52-week high and low for FTLS?
FTLS has recorded a 52-week high of $77.52 and a low of $67.94.
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