FTLS
First Trust Long/Short Equity ETF
NAV as of
4 Week: 53.93 - 55.39
52 Week: 48.33 - 55.39
Latest Closing Price
55.39
Premium / Discount
0.24
Expense Ratio
1.41%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 13.34 | 0.56 | 24.00 |
1 Day | 0.13 | 0.00 | 0.00 |
1 Week | 0.60 | 0.52 | 1.14 |
1 Month | 3.34 | 1.91 | 1.75 |
3 Months | 2.87 | 4.76 | 0.60 |
6 Months | 7.43 | 6.14 | 1.21 |
1 Year | 8.90 | 9.40 | 0.95 |
2 Years | 10.85 | 15.88 | 0.68 |
3 Years | 28.66 | 18.96 | 1.51 |
5 Years | 42.79 | 28.32 | 1.51 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 5.1797 | 6.8233 | 14.1020 | -4.7985 | 16.4932 | 2.3700 | 19.4658 | -5.1947 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 10.0000 | 25.0000 | 34.0000 | 43.0000 | 27.0000 | 59.0000 | 32.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 29/12/2016 | 0.1542 |
21/06/2016 | 29/06/2016 | 0.0679 |
22/12/2014 | 30/12/2014 | 0.1252 |
22/09/2014 | 29/09/2014 | 0.0162 |
Portfolio Data
Total Number of Holdings: 140
Number of Bond Holdings: 0
Number of Equity Holdings: 139
Total Market Value: 995,466,137
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Future Contract On E-Mini Russ 2000 Mar23 | 5.1204 | 318 | 318 | 28,166,850 |
2 | Apple Inc | 4.8007 | 169,445 | 1,372 | 26,408,003 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 33.17 |
Large | 29.24 |
Medium | 27.13 |
Small | 13.84 |
Micro | 1.28 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.8649
Price/Book*
1.9843
Price/Sales*
1.4788
Price/Cash Flow*
10.9662
Dividend Yield*
1.7103
Growth Measures
Long-Term Earnings
11.0798
Historical Earnings
8.2631
Sales Growth
6.8858
Cash-Flow Growth
-3.9164
Book-Value Growth
3.8460
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 4.00 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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