First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF (FTLS) ETF

Expense Ratio: 0.95% | AUM: 110.92M | Issuer: First Trust Portfolios

FTLS Daily Price Range
FTLS 52-Week Price Range

FTLS - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FTLS has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FTLS - Profile & Info


The investment objective of the First Trust Long/Short Equity ETF is to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities.

Issuer First Trust Portfolios
Expense Ratio 0.95%
Assets Under Management (AUM) 110.92M
Asset Class Equity
ETF Category Long Short ETFs
Net Asset Value (NAV) $35.78
Options? No
Total Holdings 209

FTLS - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 3.33%
ADBE Adobe Systems Inc 2.10%
MASI Masimo Corp 2.10%
TTC Toro Co 2.10%
ELS Equity LifeStyle Properties Inc 2.09%
TCP TC PipeLines LP 2.07%
V Visa Inc 2.07%
HSY Hershey Co 2.05%
BA Boeing Co 2.03%
MRK Merck & Co Inc 2.02%
ALLE Allegion PLC 2.01%
VOD Vodafone Group PLC 1.91%
NLY Annaly Capital Management Inc 1.86%
APFH AdvancePierre Foods Holdings Inc. 1.73%
EPD Enterprise Products Partners LP 1.68%
AMZN Amazon.com Inc 1.67%
IWO iShares Russell 2000 Growth ETF 1.62%
CXP Columbia Property Trust Inc 1.61%
IJR iShares Core S&P Small-Cap ETF 1.61%
IWM iShares Russell 2000 ETF 1.61%
IWN iShares Russell 2000 Value ETF 1.61%
LH Laboratory Corp of America Holdings 1.61%
MKC McCormick & Co Inc/MD 1.61%
SHW Sherwin-Williams Co 1.61%
VB Vanguard Small-Cap ETF 1.61%
LUV Southwest Airlines Co 1.49%
ROP Roper Technologies Inc 1.33%
PHM PulteGroup Inc 1.30%
DLPH Delphi Automotive PLC 1.21%
TUP Tupperware Brands Corp 1.13%
FB Facebook Inc 1.08%
OFC Corporate Office Properties Trust 1.04%
BIIB Biogen Inc 1.00%
CL Colgate-Palmolive Co 1.00%
FCPT Four Corners Property Trust Inc. 0.95%
FAST Fastenal Co 0.94%
GNTX Gentex Corp/MI 0.94%
GT Goodyear Tire & Rubber Co 0.94%
T AT&T Inc 0.93%
PM Philip Morris International Inc 0.93%
WDAY Workday Inc 0.93%
MDT Medtronic PLC 0.92%
HD Home Depot Inc 0.92%
MO Altria Group Inc 0.90%
ROL Rollins Inc 0.89%
DHR Danaher Corp 0.88%
SCI Service Corp International/US 0.83%
LII Lennox International Inc 0.82%
SWIR Sierra Wireless Inc. 0.73%
LBTYA Liberty Global Plc (Series A) 0.72%
LBTYK Liberty Global Plc (Series C) 0.72%
ACN Accenture PLC 0.70%
DOW Dow Chemical Co 0.70%
PBCT People's United Financial Inc 0.69%
TEF Telefonica SA 0.68%
XOM Exxon Mobil Corp 0.67%
KATE Kate Spade & Co 0.66%
SHLX Shell Midstream Partners L.P. 0.66%
FTNT Fortinet Inc 0.65%
CVS CVS Health Corp 0.61%
HPQ Hewlett-Packard Co 0.61%
PTLA Portola Pharmaceuticals Inc 0.61%
URI United Rentals Inc 0.60%
AGN Allergan plc 0.57%
ESPR Esperion Therapeutics Inc 0.57%
LEN Lennar Corp 0.56%
ENR Energizer Holdings Inc 0.52%
MXIM Maxim Integrated Products Inc 0.51%
NLNK NewLink Genetics Corp 0.50%
CAG ConAgra Foods Inc 0.49%
CVRR CVR Refining LP 0.48%
NVO Novo Nordisk A/S 0.47%
ROK Rockwell Automation Inc 0.47%
DE Deere & Co 0.46%
MCD McDonald's Corp 0.46%
ORCL Oracle Corp 0.46%
SAP SAP SE 0.46%
GEO GEO Group Inc 0.46%
UNH UnitedHealth Group Inc 0.46%
SFBS ServisFirst Bancshares Inc 0.45%
SYMC Symantec Corp 0.45%
SNPS Synopsys Inc 0.45%
TDG TransDigm Group Inc 0.45%
ARAY Accuray Inc 0.44%
SHPG Shire PLC 0.44%
HPT Hospitality Properties Trust 0.42%
EQC Equity Commonwealth 0.41%
MIC Macquarie Infrastructure Corp 0.41%
EA Electronic Arts Inc 0.40%
CXO Concho Resources Inc 0.39%
OLED Universal Display Corp 0.39%
CTLT Catalent Inc 0.38%
MXL MaxLinear Inc 0.38%
AMN AMN Healthcare Services Inc. 0.36%
SLCA US Silica Holdings Inc 0.35%
BLDR Builders FirstSource Inc 0.33%
CTSH Cognizant Technology Solutions Corp 0.33%
CPS Cooper-Standard Holding Inc 0.33%
NSP Insperity Inc 0.33%
LOW Lowe's Cos Inc 0.33%
MYL Mylan NV 0.33%
SWK Stanley Black & Decker Inc 0.33%
TSE Trinseo SA 0.33%
WNRL Western Refining Logistics LP 0.33%
BC Brunswick Corp/DE 0.32%
MSM MSC Industrial Direct Co Inc 0.32%
PXD Pioneer Natural Resources Co 0.32%
SBAC SBA Communications Corp 0.32%
UNP Union Pacific Corp 0.32%
UPS United Parcel Service Inc 0.32%
VTR Ventas Inc 0.32%
AAL American Airlines Group Inc 0.31%
0.00%
AMRI Albany Molecular Research Inc 0.00%
ALNY Alnylam Pharmaceuticals Inc 0.00%
DOX Amdocs Ltd 0.00%
ALOG Analogic Corp 0.00%
ATRC AtriCure Inc 0.00%
BMS Bemis Co Inc 0.00%
BNFT Benefitfocus Inc 0.00%
CCC Calgon Carbon Corp 0.00%
XEC Cimarex Energy Co 0.00%
CHRS Coherus Biosciences Inc 0.00%
FARO FARO Technologies Inc 0.00%
GSM Globe Specialty Metals Inc 0.00%
FEYE FireEye Inc 0.00%
HALO Halozyme Therapeutics Inc 0.00%
HSTM HealthStream Inc 0.00%
IPXL Impax Laboratories Inc 0.00%
INO Inovio Pharmaceuticals Inc 0.00%
INSM Insmed Inc 0.00%
NFX Newfield Exploration Co 0.00%
PFE Pfizer Inc 0.00%
QEP QEP Resources Inc 0.00%
SWN Southwestern Energy Co 0.00%
SPLS Staples Inc 0.00%
SSYS Stratasys Ltd 0.00%
MOS Mosaic Co 0.00%
ULTI Ultimate Software Group Inc 0.00%
TGI Triumph Group Inc 0.00%
UDR UDR Inc 0.00%
UTX United Technologies Corp 0.00%
VSAT ViaSat Inc 0.00%
WBA Walgreens Boots Alliance Inc 0.00%
BOX Box Inc 0.00%
KBR KBR Inc 0.00%
DNOW NOW Inc 0.00%
SLG SL Green Realty Corp 0.00%
CLH Clean Harbors Inc 0.00%
EXPE Expedia Inc 0.00%
STOR STORE Capital Corp 0.00%
ECHO Echo Global Logistics Inc 0.00%
HCP HCP Inc 0.00%
NEWR New Relic Inc 0.00%
AGIO Agios Pharmaceuticals Inc 0.00%
RPAI Retail Properties of America Inc 0.00%
SPN Superior Energy Services Inc 0.00%
XLRN Acceleron Pharma Inc 0.00%
ALEX Alexander & Baldwin Inc 0.00%
FINL Finish Line Inc 0.00%
GGP General Growth Properties Inc 0.00%
GPT Gramercy Property Trust Inc 0.00%
GWRE Guidewire Software Inc 0.00%
INST Instructure Inc. 0.00%
NKTR Nektar Therapeutics 0.00%
KRC Kilroy Realty Corp 0.00%
NYCB New York Community Bancorp Inc 0.00%
AVAV Aerovironment Inc 0.00%
BIO Bio-Rad Laboratories Inc 0.00%
SPLK Splunk Inc 0.00%
WAIR Wesco Aircraft Holdings Inc 0.00%
PCAR PACCAR Inc 0.00%
VRNT Verint Systems Inc 0.00%
ABT Abbott Laboratories 0.00%
XRAY DENTSPLY International Inc 0.00%
NATI National Instruments Corp 0.00%
CNMD CONMED Corp 0.00%
EPC Edgewell Personal Care Co 0.00%
CRS Carpenter Technology Corp 0.00%
ESS Essex Property Trust Inc 0.00%
ATU Actuant Corp 0.00%
NOW ServiceNow Inc 0.00%
GPOR Gulfport Energy Corp 0.00%
JCI Johnson Controls Inc 0.00%
GPC Genuine Parts Co 0.00%
USM United States Cellular Corp 0.00%
WMT Wal-Mart Stores Inc 0.00%
BDX Becton Dickinson and Co 0.00%
PANW Palo Alto Networks Inc 0.00%
APD Air Products & Chemicals Inc 0.00%
F Ford Motor Co 0.00%
GE General Electric Co 0.00%
MDLZ Mondelez International Inc 0.00%
PX Praxair Inc 0.00%
TDS Telephone & Data Systems Inc 0.00%
KO Coca-Cola Co 0.00%
AWI Armstrong World Industries Inc 0.00%
ASH Ashland Inc 0.00%
CUB Cubic Corp 0.00%
FRT Federal Realty Investment Trust 0.00%
HES Hess Corp 0.00%
LEXEA Liberty Expedia Holdings Inc. (Class A) 0.00%
PSX Phillips 66 0.00%
PDM Piedmont Office Realty Trust Inc 0.00%
SLB Schlumberger Ltd 0.00%
AKR Acadia Realty Trust 0.00%
ATNI Atlantic Tele-Network Inc 0.00%
OXY Occidental Petroleum Corp 0.00%
SPY SPDR S&P 500 ETF Trust 0.00%

FTLS - News


View All FTLS News

FTLS - Price/Volume Stats

Current price $35.84
Prev. close $35.73
Day low $35.70
Day high $35.88
52-week high $35.88
52-week low $30.62
Day Volume 83,800
Avg. volume 30,866
Dividend yield 0.89%

FTLS - Recent Returns

1-mo 0.70%
3-mo 1.79%
6-mo 5.04%
1-year 13.91%
3-year N/A
5-year N/A
YTD 3.97%
2016 6.55%
2015 4.71%
2014 N/A
2013 N/A
2012 N/A

FTLS - Stock Chart


FTLS - Dividends

Ex-Dividend Date Type Payout Amount Change
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