(%)

US33739P1030

FTLS ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

74,51 USD

每股资产净值 | 2026-07-20

2014-09-08

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

FTLS

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

S&P 500

基准

1.38 %

总成本比率

Physical

复制方法

2.443,83 百万 USD

基金资产总量 | 2026-07-20

2.443,83 百万 USD

股票类资产 | 2026-07-20

否

UCITS

收益率在 2026-07-20, NYSE Arca

YTD

4,74 %
1M

2,62 %
3M

4,52 %
6M

6,36 %
1Y

14,8 %
3Y

49,69 %
5Y

64,07 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 FTLS 在 2026-07-20

下载结构至 Excel 文档

证券	值
US Dollar	33,62%
Apple Inc.	7,48%
Microsoft Corporation	3,22%
NVIDIA Corporation	3,21%
Mastercard Incorporated	2,28%
Alphabet Inc. (Class A)	2,21%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	2,16%
Seagate Technology Holdings Plc	2%
Cisco Systems, Inc.	1,89%
AbbVie Inc.	1,77%
Western Digital Corporation	1,76%
Citigroup Inc.	1,69%
Meta Platforms, Inc. (Class A)	1,58%
Amazon.com, Inc.	1,52%
Dell Technologies Inc. (Class C)	1,42%
Shopify Inc. (Class A)	1,41%
T-Mobile US, Inc.	1,32%
Merck & Co., Inc.	1,28%
Analog Devices, Inc.	1,27%
Verizon Communications Inc.	1,22%
Bank of America Corporation	1,2%
Broadcom Inc.	1,18%
Valero Energy Corporation	1,12%
Pfizer Inc.	1,05%
Berkshire Hathaway Inc. (Class B)	0,97%
Gilead Sciences, Inc.	0,93%
McKesson Corporation	0,93%
Walmart Inc.	0,9%
Intuitive Surgical, Inc.	0,87%
JPMorgan Chase & Co.	0,85%
Welltower Inc.	0,85%
CVS Health Corporation	0,83%
Bristol-Myers Squibb Company	0,81%
CME Group Inc.	0,74%
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.	0,63%
Colgate-Palmolive Company	0,6%
Equinix, Inc.	0,59%
Live Nation Entertainment, Inc.	0,57%
Dollar General Corporation	0,54%
General Dynamics Corporation	0,54%
General Motors Company	0,54%
Prologis, Inc.	0,53%
Cintas Corporation	0,51%
Canadian Natural Resources Limited	0,51%
Celestica Inc.	0,51%
Autodesk, Inc.	0,5%
Barrick Mining Corporation	0,5%
Cardinal Health, Inc.	0,5%
Monster Beverage Corporation	0,5%
Tower Semiconductor Ltd.	0,49%
Dow Inc.	0,48%
Keysight Technologies, Inc.	0,48%
Truist Financial Corporation	0,48%
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%
AstraZeneca Plc	0,37%
Expand Energy Corporation	0,37%
The Hershey Company	0,37%
MSCI Inc.	0,36%
Simon Property Group, Inc.	0,36%
Alnylam Pharmaceuticals, Inc.	0,35%
First Majestic Silver Corp.	0,35%
Best Buy Co., Inc.	0,34%
Nasdaq, Inc.	0,34%
AMETEK, Inc.	0,33%
W.W. Grainger, Inc.	0,33%
Keurig Dr Pepper Inc.	0,33%
Centene Corporation	0,33%
Cenovus Energy Inc.	0,33%
Energy Transfer LP	0,33%
TechnipFMC Plc	0,32%
United Therapeutics Corporation	0,32%
Jabil Inc.	0,31%
Pan American Silver Corp.	0,31%
Cboe Global Markets, Inc.	0,3%
nVent Electric plc	0,3%
Waste Connections, Inc.	0,3%
Hut 8 Corp.	0,29%
Suncor Energy Inc.	0,29%
Aflac Incorporated	0,29%
Wheaton Precious Metals Corp.	0,28%
Nucor Corporation	0,27%
TKO Group Holdings, Inc. (Class A)	0,27%
MACOM Technology Solutions Holdings, Inc.	0,26%
Ralph Lauren Corporation	0,26%
The Toronto-Dominion Bank	0,26%
Wabtec Corporation	0,26%
F5, Inc.	0,25%
Five Below, Inc.	0,25%
J.B. Hunt Transport Services, Inc.	0,25%

显示所有隐藏

Other - %

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

收益率在 2026-07-20, NYSE Arca

报价 (FTLS)

价格动态的变化

FTLS profile

结构 FTLS 在 2026-07-20

收入支付 (US33739P1030)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-20, NYSE Arca

报价 (FTLS)

价格动态的变化

FTLS profile

结构 FTLS 在 2026-07-20

收入支付 (US33739P1030)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-20, NYSE Arca