(%)

US33739P1030

FTLS ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

76,51 USD

每股资产净值 | 2026-08-26

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

2.528,51 百万 USD

基金资产总量 | 2026-08-26

2.528,51 百万 USD

股票类资产 | 2026-08-26

否

UCITS

收益率在 2026-08-26, 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 2026-08-26

下载结构至 Excel 文档

证券	值
US Dollar	30,14%
Apple Inc.	6,99%
Microsoft Corporation	3,87%
NVIDIA Corporation	3,22%
Mastercard Incorporated	2,42%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	2,18%
Alphabet Inc. (Class A)	2,09%
Seagate Technology Holdings Plc	2,05%
Cisco Systems, Inc.	1,86%
AbbVie Inc.	1,78%
Citigroup Inc.	1,71%
Dell Technologies Inc. (Class C)	1,68%
Shopify Inc. (Class A)	1,66%
Western Digital Corporation	1,65%
Amazon.com, Inc.	1,54%
Merck & Co., Inc.	1,53%
Meta Platforms, Inc. (Class A)	1,38%
Verizon Communications Inc.	1,37%
Analog Devices, Inc.	1,23%
Valero Energy Corporation	1,21%
Bank of America Corporation	1,2%
T-Mobile US, Inc.	1,18%
Pfizer Inc.	1,17%
Broadcom Inc.	1,08%
Gilead Sciences, Inc.	1,01%
McKesson Corporation	0,98%
Berkshire Hathaway Inc. (Class B)	0,97%
Intuitive Surgical, Inc.	0,88%
Bristol-Myers Squibb Company	0,88%
JPMorgan Chase & Co.	0,87%
CME Group Inc.	0,82%
Walmart Inc.	0,82%
Welltower Inc.	0,81%
CVS Health Corporation	0,71%
Barrick Mining Corporation	0,66%
Moody's Corporation	0,66%
Altria Group, Inc.	0,65%
Howmet Aerospace Inc.	0,65%
U.S. Bancorp	0,64%
Chubb Limited	0,62%
Ross Stores, Inc.	0,62%
Fortinet, Inc.	0,62%
Equinix, Inc.	0,61%
General Motors Company	0,6%
Colgate-Palmolive Company	0,59%
Autodesk, Inc.	0,57%
Canadian Natural Resources Limited	0,56%
Live Nation Entertainment, Inc.	0,56%
General Dynamics Corporation	0,54%
Dollar General Corporation	0,52%
Cardinal Health, Inc.	0,51%
Cintas Corporation	0,5%
Celestica Inc.	0,5%
Prologis, Inc.	0,5%
Monster Beverage Corporation	0,49%
EQT Corporation	0,48%
Keysight Technologies, Inc.	0,48%
Dow Inc.	0,47%
Tower Semiconductor Ltd.	0,47%
Truist Financial Corporation	0,46%
First Majestic Silver Corp.	0,45%
Digital Realty Trust, Inc.	0,41%
Ventas, Inc.	0,41%
Wheaton Precious Metals Corp.	0,41%
Expand Energy Corporation	0,4%
Roku, Inc.	0,4%
Realty Income Corporation	0,4%
The Hershey Company	0,39%
AstraZeneca Plc	0,37%
Pan American Silver Corp.	0,37%
American International Group, Inc.	0,36%
Cenovus Energy Inc.	0,35%
Kinross Gold Corporation	0,35%
Nasdaq, Inc.	0,35%
Keurig Dr Pepper Inc.	0,34%
Energy Transfer LP	0,34%
Best Buy Co., Inc.	0,34%
AMETEK, Inc.	0,33%
Simon Property Group, Inc.	0,33%
Cboe Global Markets, Inc.	0,32%
Centene Corporation	0,32%
MSCI Inc.	0,32%
TechnipFMC Plc	0,32%
Jabil Inc.	0,31%
Royal Gold, Inc.	0,31%
W.W. Grainger, Inc.	0,31%
United Therapeutics Corporation	0,3%
Wabtec Corporation	0,3%
Suncor Energy Inc.	0,3%
Five Below, Inc.	0,3%
Alnylam Pharmaceuticals, Inc.	0,29%
Nucor Corporation	0,29%
nVent Electric plc	0,29%
Waste Connections, Inc.	0,28%
Aflac Incorporated	0,27%
TKO Group Holdings, Inc. (Class A)	0,27%
Biogen Inc.	0,25%
MACOM Technology Solutions Holdings, Inc.	0,25%
The Toronto-Dominion Bank	0,25%
Visa Inc. (Class A)	0,25%

显示所有隐藏

Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-26, NYSE Arca

报价 (FTLS)

价格动态的变化

FTLS profile

结构 FTLS 在 2026-08-26

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-26, NYSE Arca

报价 (FTLS)

价格动态的变化

FTLS profile

结构 FTLS 在 2026-08-26

收入支付 (US33739P1030)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-26, NYSE Arca