First Trust Long/Short Equity Holdings

FTLSARCA
$77.02
0.220.29%
At close: Sep 25, 5:00 PM EST
Dividend: The dividend Ex-Date was 3 days ago

As of Sep 15, 2026

Number of Stock Holdings

-

Number of Bond Holdings

-

Total Holdings

-

Number of ETFs

-

First Trust Long/Short Equity (ARCA:FTLS), Top Holdings

First Trust Long/Short Equity (ARCA: FTLS)

TickerNameShare %
MSFTMicrosoft Corp 4.100 Feb 06 373.99%
AAPLApple Inc.5.51%
NVDANvidia Corp.6.32%
GOOGLAlphabet Inc.Class A4.08%
STXSeagate Technology Holdings Plc2.12%
AMZNAmazon.Com Inc2.64%
ADIAnalog Devices, Inc.1.32%
VVisa Inc. Com Cl A1.15%
AVGOBroadcom Inc1.11%

FAQ

Q

How has FTLS ETF performed?

A

The FTLS ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $77.52 and as low as $67.94.

Q

What is the expense ratio for FTLS?

A

The expense ratio of FTLS is 1.38%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FTLS?

A

The total Assets Under Management (AUM) for FTLS is 2.57B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FTLS?

A

FTLS follows a Multi Alternative investment style.

Q

What are the top holdings for FTLS?

A

The top holdings of FTLS include: MSFT (3.99%), AAPL (5.51%), NVDA (6.32%), GOOGL (4.08%), STX (2.12%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FTLS?

A

Average daily volume data for FTLS is currently not available.