FTLS ETF

$71.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.5B
Expense Ratio
1.38%
Dividend Yield (Current)
1.07%
Holdings
404
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+1.21%
1 Year+7.26%
3 Year+14.11%
5 Year+10.92%
10 Year+9.51%

Asset Allocation

Stocks: 72.25%
Bonds: 3.98%
Cash: 23.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar23.76%
AAPLApple Inc6.44%
MSFTMicrosoft Corp5.14%
NVDANvidia Corp.4.51%
GOOGLAlphabet Inc,class A4.43%
Top 10 Concentration: 55.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.21
Dec 12, 2025
12M Distributions
3 payments
Total: $0.61

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FTLS ETF Overview

FTLS ETF (First Trust Long/Short Equity ETF) is managed by First Trust Portfolios (US) with $2.48B in net assets. FTLS expense ratio is 1.38%, holding 404 positions across sectors including Information Technology, Other, Communication Services. Inception date: 2014-09-08.

FTLS performance shows a YTD return of 1.21%. The 1-year return is 7.26% and the 5-year return is 10.92%. FTLS dividend yield stands at 1.07%, paid quarterly.

FTLS top holdings include US Dollar (23.8%), Apple Inc (6.4%), Microsoft Corp (5.1%), Nvidia Corp. (4.5%), Alphabet Inc,class A (4.4%). 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
+1.04%
YTD
+1.21%
1 Year
+7.26%
3 Year
+14.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.3%

of portfolio

AAPLApple Inc
6.44%
MSFTMicrosoft Corp
5.14%
NVDANvidia Corp.
4.51%
GOOGLAlphabet Inc,class A
4.43%
AMZNAmazon.Com Inc
3.28%
METAMeta Platforms, Inc.
2.60%
TSLATesla, Inc.
1.90%

Top 10 Holdings (55.9% of portfolio)

#TickerNameSectorWeight
1-US DollarOther23.76%
2AAPLApple IncInformation Technology6.44%
3MSFTMicrosoft CorpInformation Technology5.14%
4NVDANvidia Corp.Information Technology4.51%
5GOOGLAlphabet Inc,class ACommunication Services4.43%
6AMZNAmazon.Com IncConsumer Discretionary3.28%
7METAMeta Platforms, Inc.Communication Services2.60%
8AVGOBroadcom IncInformation Technology2.27%
9TSLATesla, Inc.Consumer Discretionary1.90%
10LLYEli Lilly & CoHealth Care1.58%