FTLS
First Trust Long/Short Equity ETF
S&P 500 TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.25 | 0.85 | -6.15 |
| 1 Day | -0.34 | 0.00 | 0.00 |
| 1 Week | -1.34 | 3.00 | -0.45 |
| 1 Month | -4.67 | 4.71 | -0.99 |
| 3 Months | -0.76 | 6.68 | -0.11 |
| 6 Months | -3.49 | 9.58 | -0.36 |
| 1 Year | 3.68 | 11.42 | 0.32 |
| 2 Years | 21.63 | 17.72 | 1.22 |
| 3 Years | 25.81 | 24.47 | 1.05 |
| 5 Years | 39.44 | 27.71 | 1.42 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 5.1797 | 6.8233 | 14.1020 | -4.7985 | 16.4932 | 2.3700 | 19.4658 |
| 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 | 0.0000 | 10.0000 | 25.0000 | 34.0000 | 43.0000 | 27.0000 | 59.0000 | 32.0000 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Future Contract On Nasdaq 100 E-Mini Mar22 | 8.2701 | 120 | 0 | 33,868,200 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 22.68 |
| Large | 26.08 |
| Medium | 36.77 |
| Small | 16.63 |
| Micro | 0.99 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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