(%)

US33739P1030

FTLS ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

74,61 USD

每股资产净值 | 2026-07-17

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

2.447,11 百万 USD

基金资产总量 | 2026-07-17

2.447,11 百万 USD

股票类资产 | 2026-07-17

否

UCITS

收益率在 2026-07-17, 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 2026-07-17

下载结构至 Excel 文档

证券	值
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%

显示所有隐藏

Other - %

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

收益率在 2026-07-17, NYSE Arca

报价 (FTLS)

价格动态的变化

FTLS profile

结构 FTLS 在 2026-07-17

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 2026-07-17, NYSE Arca

报价 (FTLS)

价格动态的变化

FTLS profile

结构 FTLS 在 2026-07-17

收入支付 (US33739P1030)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-17, NYSE Arca