FTLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 1.38% | Return% 1Y | 11.74% | Total Holdings | 518 | Perf Week | 0.13% | Volume | 172,148 |
| Asset Type | Equities (Stocks) | AUM | $2.64B | Return% 3Y | 14.89% | NAV | $77.10 | Perf Month | 0.43% | Avg Volume | 0.15M |
| ETF Type | Global Equities | Dividend TTM | $0.67 (0.86%) | Return% 5Y | 10.35% | 52W High | -1.04% | Perf Quarter | 3.98% | Rel Volume | 1.17 |
| Active/Passive | Active | Div Gr. 3/5Y | 24.22% 31.92% | Return% 10Y | 9.95% | 52W Low | 11.69% | Perf Half Y | 6.06% | Prev Close | $77.18 |
| IPO | 2014/9/9 | Flows% 1M | 2.86% | Return% SI | 9.06% | RSI (14) | 52.33 | Perf YTD | 8.89% | Price | $77.30 |
| Beta | 0.5 | Flows% 3M | 4.35% | Flows% YTD | 12.6% | Flows% 1Y | 17.72% | Perf Year | 9.34% | Volatility(W/M) | 0.76% 0.64% |
| SMA20 | -0.08% | SMA50 | 0.59% | SMA200 | 4.67% | ATR | 0.56 | ||||
First Trust Long/Short Equity ETF seeks to provide investors with long-term total return. Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) to U.S. exchange-listed equity securities and/or U.S. exchange-traded funds ("ETFs") that provide exposure to U.S. exchange-listed equity securities. It pursues its investment objective by establishing long and short positions in its portfolio of U.S. exchange-listed equity securities and ETFs. The fund may invest up to 20% of its net assets (including investment borrowings) in U.S. exchange-listed equity index futures contracts.
The top 10 make up 31% of the fund
AAPL APPLE INC 7.02% 
MSFT MICROSOFT CORP 3.69% 4 
NVDA NVIDIA CORP 3.14% 5 
MA MASTERCARD INC 2.36% 6 
GOOG ALPHABET INC 2.21% 7 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2.15% 8 
STX SEAGATE TECHNOLOGY HOLDINGS PLC 2.12% 9 
CSCO CISCO SYSTEMS INC 1.96% 10 
WDC WESTERN DIGITAL CORP 1.95% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 117% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +53.7%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 21% and took 161 days to recover.
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The dividend is on the small side
Pays 0.86% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 17.7% of assets came in.
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BNAV Amplify Fairlead Tactical Bitcoin ETF 4M 
ORR Militia Long/Short Equity ETF 10.91% 
HFEQ Unlimited HFEQ Equity Long/Short ETF 0.96% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does FTLS have?
FTLS holds a total of 518 securities, with an AUM of approximately $2.6B.
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 $78.11 and a low of $69.21.
