FTLS

First Trust Long/Short Equity ETF

S&P 500 TR USD

NAV as of 28-Nov-2023

55.1900

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

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
995,466,137
Launch Date:
07/09/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
140
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.340.5624.00
1 Day0.130.000.00
1 Week0.600.521.14
1 Month3.341.911.75
3 Months2.874.760.60
6 Months7.436.141.21
1 Year8.909.400.95
2 Years10.8515.880.68
3 Years28.6618.961.51
5 Years42.7928.321.51
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00005.17976.823314.1020-4.798516.49322.370019.4658-5.1947
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000010.000025.000034.000043.000027.000059.000032.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.1542
21/06/201629/06/20160.0679
22/12/201430/12/20140.1252
22/09/201429/09/20140.0162

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
1Future Contract On E-Mini Russ 2000 Mar235.120431831828,166,850
2Apple Inc4.8007169,4451,37226,408,003

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.17
Large29.24
Medium27.13
Small13.84
Micro1.28

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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