FTLS First Trust Long/Short Equity ETF
S&P 500 TR USD

NAV as of 20-May-2022

49.4815

4 Week: 49.43 - 50.80

52 Week: 47.62 - 52.31

Latest Closing Price

49.43

Premium / Discount

-0.13

Expense Ratio

1.36%

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
Asset Under Management:
584,844,378
Launch Date:
07/09/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
227
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.250.85-6.15
1 Day-0.340.000.00
1 Week-1.343.00-0.45
1 Month-4.674.71-0.99
3 Months-0.766.68-0.11
6 Months-3.499.58-0.36
1 Year3.6811.420.32
2 Years21.6317.721.22
3 Years25.8124.471.05
5 Years39.4427.711.42
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00005.17976.823314.1020-4.798516.49322.370019.4658
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000010.000025.000034.000043.000027.000059.000032.0000

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: 227

Number of Bond Holdings: 0

Number of Equity Holdings: 221

Total Market Value: 584,844,378

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Future Contract On Nasdaq 100 E-Mini Mar228.2701120033,868,200

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.68
Large26.08
Medium36.77
Small16.63
Micro0.99

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4319

Price/Book*

2.0226

Price/Sales*

1.5722

Price/Cash Flow*

6.7517

Dividend Yield*

1.8476

Growth Measures

Long-Term Earnings

10.5983

Historical Earnings

17.6710

Sales Growth

3.9475

Cash-Flow Growth

-0.5451

Book-Value Growth

6.3944

*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

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