FTLS

$72.22

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.1B
Expense Ratio
138.00%
Dividend Yield (Current)
1.17%
Holdings
335
Inception Date
Sep 8, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.08%
3 Year+0.49%
5 Year+0.66%
10 Year+1.55%

Asset Allocation

Stocks: 72.48%
Cash: 27.52%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-US Dollar27.53%
AAPLApple Inc7.05%
NVDANvidia Corp.7.02%
MSFTMicrosoft Corp3.47%
CATCaterpillar, Inc.2.73%
Top 10 Concentration: 59.82%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.21
Dec 12, 2025
12M Distributions
4 payments
Total: $0.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.00%
YTD
+7.59%
1 Year
+7.59%
3 Year
+49.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.7%

of portfolio

AAPLApple Inc
7.05%
NVDANvidia Corp.
7.02%
MSFTMicrosoft Corp
3.47%
GOOGLAlphabet  inc., Class A
2.49%
METAMeta Platforms, Inc.
2.39%
TSLATesla Motors, Inc.
-0.12%
AMZNAmazon.Com Inc
-0.65%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1-US DollarOther27.53%
2AAPLApple IncInformation Technology7.05%
3NVDANvidia Corp.Information Technology7.02%
4MSFTMicrosoft CorpInformation Technology3.47%
5CATCaterpillar, Inc.Industrials2.73%
6LRCXCfd Lam Research CorpInformation Technology2.57%
7GOOGLAlphabet  inc., Class ACommunication Services2.49%
8METAMeta Platforms, Inc.Communication Services2.39%
9CCitigroup Inc.Financials2.38%
10ADBEAdobe IncInformation Technology2.19%