First Trust Long/Short Equity ETF

AMEX: FTLS trade with eToro
51.35+0.7600+1.50%Vol 25.76K1Y Perf 19.22%
Dec 7th, 2021 15:57
BID0.0000 ASK59.59
Open51.45 Previous Close50.59
Price Range Ratio 52W %
94.96 Managed Assets (in ths.)444.49K

Today's Price Range

51.1351.53

52W Range

42.8851.80

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The First Trust Long/Short Equity ETF seeks to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities.

Volume Overview
Volume25.76K
Shares Outstanding8.80M
Shares Float8.80M
Trades Count142
Dollar Volume1.40M
Avg. Volume27.74K
Avg. Weekly Volume28.37K
Avg. Monthly Volume28.64K
Avg. Quarterly Volume33.96K
Dividends & Splits
Latest Dividend0.13
Dividend Date24th Dec 2020
Dividend Rate Ann.0.13
Dividend Yield Ann.0.25
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-1.95
Beta0.54
Standard Deviaton2.19
Managed Assets (in ths.)444.49K
NAV50.51
First Trade Price29.89
PE Ratio24.01
Management Fee1.55
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexWisdomTree Dynamic ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusManaged ETFs
Equity Index-
Leveraged Family-
Investment StrategyLong/Short
Equity Size-
Equity Style-
TypeManaged ETFs
Inception Date9th Sep 2014
Sub Sector-
Equity Specialty Type-
Performance
1 Month
0.18%
3 Months
3.36%
6 Months
5.92%
1 Year
19.22%
3 Years
33.98%
5 Years
44.79%
10 Years
70.16%

TickerPriceChg.Chg.%
FTLS51.350.76001.50
AAPL171.185.86003.54
GOOG2 960.7384.80002.95
MSFT334.928.73002.68
XOM62.270.69001.12
WFC50.251.44002.95
JNJ163.000.06000.04
FB322.814.94001.55
GE97.551.54001.60
JPM162.572.41001.50
Top HoldingsTickerNamePosition
Total Holdings Count 405
Top 1$USDUS Dollar35.54%
Top 2AAPLApple Inc.5.59%
Top 3MSFTMicrosoft Corporation5.54%
Top 4AMZNAmazon.com Inc.2.47%
Top 5INTUIntuit Inc.2.47%
Top 6SHWSherwin-Williams Company (The)2.37%
Top 7ADIAnalog Devices Inc.2.33%
Top 8ANETArista Networks Inc.2.30%
Top 9PMPhilip Morris International Inc1.96%
Top 10GOOGLAlphabet Inc.1.86%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

63%38%

Bearish Bullish

63%38%

Bearish Bullish

50%50%