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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(4) are provided solely for informational purposes;
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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.
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