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

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US33739P1030

FTLS ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

76,17 USD

NAV pro Aktie | 18/08/2026

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

2.509,75 Mio. USD

Gesamtes Fondsvermögen | 18/08/2026

2.509,75 Mio. USD

Aktien-Anlageklasse Volumen | 18/08/2026

Nein

UCITS

Rendite auf 18/08/2026, NYSE Arca

YTD

4,74 %
1M

2,62 %
3M

4,52 %
6M

6,36 %
1J

14,8 %
3J

49,69 %
5J

64,07 %
10J

-

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Kurse (FTLS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 18/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
US Dollar	31,22%
Apple Inc.	6,95%
Microsoft Corporation	3,77%
NVIDIA Corporation	3,39%
Mastercard Incorporated	2,34%
Seagate Technology Holdings Plc	2,2%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	2,17%
Alphabet Inc. (Class A)	2,11%
Cisco Systems, Inc.	1,86%
AbbVie Inc.	1,77%
Citigroup Inc.	1,77%
Western Digital Corporation	1,75%
Dell Technologies Inc. (Class C)	1,71%
Shopify Inc. (Class A)	1,63%
Amazon.com, Inc.	1,55%
Merck & Co., Inc.	1,36%
Verizon Communications Inc.	1,33%
Meta Platforms, Inc. (Class A)	1,3%
Analog Devices, Inc.	1,25%
Bank of America Corporation	1,24%
Valero Energy Corporation	1,22%
T-Mobile US, Inc.	1,21%
Broadcom Inc.	1,16%
Pfizer Inc.	1,13%
Gilead Sciences, Inc.	0,98%
Berkshire Hathaway Inc. (Class B)	0,97%
McKesson Corporation	0,95%
Intuitive Surgical, Inc.	0,94%
Walmart Inc.	0,91%
JPMorgan Chase & Co.	0,89%
Bristol-Myers Squibb Company	0,87%
CME Group Inc.	0,8%
Welltower Inc.	0,8%
CVS Health Corporation	0,71%
Howmet Aerospace Inc.	0,71%
U.S. Bancorp	0,66%
Moody's Corporation	0,63%
Fortinet, Inc.	0,62%
Ross Stores, Inc.	0,62%
Chubb Limited	0,62%
Altria Group, Inc.	0,62%
Equinix, Inc.	0,61%
Barrick Mining Corporation	0,59%
Colgate-Palmolive Company	0,59%
General Motors Company	0,59%
Canadian Natural Resources Limited	0,56%
General Dynamics Corporation	0,56%
Autodesk, Inc.	0,55%
Live Nation Entertainment, Inc.	0,55%
Tower Semiconductor Ltd.	0,51%
Celestica Inc.	0,51%
Keysight Technologies, Inc.	0,51%
Cardinal Health, Inc.	0,51%
Dollar General Corporation	0,51%
Cintas Corporation	0,49%
Monster Beverage Corporation	0,49%
Prologis, Inc.	0,49%
Dow Inc.	0,48%
Truist Financial Corporation	0,48%
EQT Corporation	0,46%
Digital Realty Trust, Inc.	0,41%
Realty Income Corporation	0,41%
First Majestic Silver Corp.	0,4%
Ventas, Inc.	0,4%
Roku, Inc.	0,4%
Expand Energy Corporation	0,4%
The Hershey Company	0,39%
Cenovus Energy Inc.	0,37%
American International Group, Inc.	0,36%
AstraZeneca Plc	0,36%
Nasdaq, Inc.	0,35%
Wheaton Precious Metals Corp.	0,35%
Simon Property Group, Inc.	0,34%
TechnipFMC Plc	0,34%
Jabil Inc.	0,34%
Best Buy Co., Inc.	0,34%
AMETEK, Inc.	0,34%
Energy Transfer LP	0,34%
Keurig Dr Pepper Inc.	0,33%
Pan American Silver Corp.	0,33%
Centene Corporation	0,32%
MSCI Inc.	0,32%
Nucor Corporation	0,31%
nVent Electric plc	0,31%
Suncor Energy Inc.	0,31%
United Therapeutics Corporation	0,31%
W.W. Grainger, Inc.	0,31%
Cboe Global Markets, Inc.	0,3%
Kinross Gold Corporation	0,3%
Wabtec Corporation	0,29%
Aflac Incorporated	0,28%
Alnylam Pharmaceuticals, Inc.	0,28%
Five Below, Inc.	0,28%
TKO Group Holdings, Inc. (Class A)	0,28%
Waste Connections, Inc.	0,28%
MACOM Technology Solutions Holdings, Inc.	0,27%
Royal Gold, Inc.	0,27%
HEICO Corporation	0,26%
The Toronto-Dominion Bank	0,26%
Biogen Inc.	0,25%

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