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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