(%)

US33739P1030

FTLS ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

74,61 USD

NAV pro Aktie | 17/07/2026

08/09/2014

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

FTLS

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

S&P 500

Benchmark

1.38 %

Gesamtkostenquote

Physical

Replikationsmethode

2.447,11 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

2.447,11 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, NYSE Arca

YTD

4,74 %
1M

2,62 %
3M

4,52 %
6M

6,36 %
1J

14,8 %
3J

49,69 %
5J

64,07 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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FTLS profile

The First Trust Long/Short Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.09.2014 with unique ISIN - US33739P1030. Main exchange is NYSE Arca and ticker symbol is FTLS. The total expense ratio is 1.38%. The First Trust Long/Short Equity ETF (USD) pays dividends 4 time(s) per year.

Struktur FTLS auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
US Dollar	33,56%
Apple Inc.	7,63%
NVIDIA Corporation	3,2%
Microsoft Corporation	3,15%
Mastercard Incorporated	2,26%
Alphabet Inc. (Class A)	2,17%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	2,14%
Seagate Technology Holdings Plc	1,96%
Cisco Systems, Inc.	1,9%
AbbVie Inc.	1,77%
Western Digital Corporation	1,72%
Citigroup Inc.	1,7%
Meta Platforms, Inc. (Class A)	1,58%
Amazon.com, Inc.	1,5%
Dell Technologies Inc. (Class C)	1,48%
Shopify Inc. (Class A)	1,4%
Merck & Co., Inc.	1,31%
T-Mobile US, Inc.	1,3%
Analog Devices, Inc.	1,27%
Verizon Communications Inc.	1,22%
Bank of America Corporation	1,21%
Broadcom Inc.	1,16%
Valero Energy Corporation	1,11%
Pfizer Inc.	1,06%
Berkshire Hathaway Inc. (Class B)	0,97%
McKesson Corporation	0,94%
Gilead Sciences, Inc.	0,94%
Walmart Inc.	0,92%
JPMorgan Chase & Co.	0,86%
Intuitive Surgical, Inc.	0,85%
Welltower Inc.	0,84%
CVS Health Corporation	0,82%
Bristol-Myers Squibb Company	0,81%
CME Group Inc.	0,73%
Altria Group, Inc.	0,72%
Howmet Aerospace Inc.	0,68%
Moody's Corporation	0,67%
U.S. Bancorp	0,66%
Chubb Limited	0,65%
Fortinet, Inc.	0,65%
Ross Stores, Inc.	0,62%
Colgate-Palmolive Company	0,61%
Equinix, Inc.	0,59%
Live Nation Entertainment, Inc.	0,56%
Dollar General Corporation	0,55%
General Dynamics Corporation	0,54%
General Motors Company	0,54%
Prologis, Inc.	0,54%
Tower Semiconductor Ltd.	0,51%
Monster Beverage Corporation	0,51%
Cintas Corporation	0,51%
Canadian Natural Resources Limited	0,51%
Cardinal Health, Inc.	0,51%
Autodesk, Inc.	0,5%
Barrick Mining Corporation	0,5%
Celestica Inc.	0,5%
Truist Financial Corporation	0,49%
Keysight Technologies, Inc.	0,48%
Dow Inc.	0,47%
EQT Corporation	0,44%
Realty Income Corporation	0,44%
Ventas, Inc.	0,44%
American International Group, Inc.	0,39%
Digital Realty Trust, Inc.	0,38%
Roku, Inc.	0,38%
Expand Energy Corporation	0,38%
AstraZeneca Plc	0,38%
The Hershey Company	0,37%
MSCI Inc.	0,36%
Simon Property Group, Inc.	0,36%
First Majestic Silver Corp.	0,35%
Alnylam Pharmaceuticals, Inc.	0,34%
Best Buy Co., Inc.	0,34%
W.W. Grainger, Inc.	0,34%
Centene Corporation	0,33%
Nasdaq, Inc.	0,33%
Keurig Dr Pepper Inc.	0,33%
AMETEK, Inc.	0,33%
Energy Transfer LP	0,33%
Cenovus Energy Inc.	0,32%
United Therapeutics Corporation	0,32%
Jabil Inc.	0,31%
TechnipFMC Plc	0,31%
Pan American Silver Corp.	0,3%
Waste Connections, Inc.	0,3%
Suncor Energy Inc.	0,29%
nVent Electric plc	0,29%
Cboe Global Markets, Inc.	0,29%
Aflac Incorporated	0,29%
Nucor Corporation	0,28%
TKO Group Holdings, Inc. (Class A)	0,28%
Wheaton Precious Metals Corp.	0,28%
The Toronto-Dominion Bank	0,27%
Hut 8 Corp.	0,26%
Ralph Lauren Corporation	0,26%
Wabtec Corporation	0,26%
F5, Inc.	0,25%
J.B. Hunt Transport Services, Inc.	0,25%
Kinross Gold Corporation	0,25%
MACOM Technology Solutions Holdings, Inc.	0,25%

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Andere - %

FTLS - First Trust Long/Short Equity ETF (USD) (US33739P1030)

Rendite auf 17/07/2026, NYSE Arca

Kurse (FTLS)

Kurs-Dynamik

FTLS profile

Struktur FTLS auf 17/07/2026

Einkommens-Zahlung (US33739P1030)

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