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HELSvsFTLSETF Comparison

ETF 1

HELS

Hedgeye 130/30 Equity ETF

This fund is part of

Alternatives

-0.45%

Full HELS fund page

VS

ETF 2

FTLS

First Trust Long/Short Equity ETF

This fund is part of

Alternatives

-0.45%

Full FTLS fund page

Hedgeye 130/30 Equity ETF (HELS) and First Trust Long/Short Equity ETF (FTLS) belong to the same industry segment: Alternatives. HELS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FTLS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. HELS is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1.38% for FTLS. HELS is up 0.23% year-to-date (YTD) with +$9M in YTD flows. FTLS performs better with 5.44% YTD performance, and +$182M in YTD flows. Run a side-by-side ETF comparison of HELS and FTLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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HELS vs FTLS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HELS FTLS	+1.71%+0.16%	+8.41%+3.86%	+0.23%+5.44%	n/a+14.40%	n/a+46.12%	n/a+63.84%
Flows	HELS FTLS	-$993K+$81M	-$3M+$140M	+$9M+$182M	-+$194M	-+$1.24B	-+$1.53B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HELS FTLS	+16.24%+6.60%	n/a+7.52%	n/a+8.74%	n/a+9.54%
Max drawdown	HELS FTLS	-4.16%-2.43%	n/a-3.80%	n/a-11.43%	n/a-11.43%
Max drawdown duration	HELS FTLS	21d35d	n/a65d	n/a214d	n/a214d

Trading data

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	HELS	FTLS
Last sale 7/17/2026 at 1:30 PM	$24.52	$74.70
Previous close 07/16/2026	$24.65	$74.54
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	HELS	FTLS
Last price	$24.52	$74.70
1D performance	-0.52%	+0.21%
AuM	$22.81 M	$2.45 B
E/R	0.7%	1.38%

Characteristics

	HELS	FTLS
Management strategy	Active	Active
Provider	Hedgeye Asset Management	First Trust
Benchmark	-	-
N° of holdings	74	1403
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2025	September 8, 2014
ESG	No	No

More HELS data on Trackinsight

More FTLS data on Trackinsight

Exposure

Countries

HELS

Data will be available soon

FTLS

USA

66.51%

Other

33.49%

Sectors

HELS

Data will be available soon

FTLS

Technology

30.35%

Finance

16.5%

Consumer Non-Cycl.

7.92%

Other

45.23%

Diversification

HELS

Data will be available soon

FTLS

Total weight of top 15 holdings out of 15

40.6%

Top 15 holdings

Data as of May 31, 2026

HELS

Data will be available soon

FTLS

Apple, Inc.

6.64%

NVIDIA Corp.

3.87%

Microsoft Corp.

3.63%

Sandisk Corp.

2.77%

ASML Holding NV

2.64%

Alphabet, Inc.

2.64%

QUALCOMM, Inc.

2.59%

JPMorgan Chase & Co.

2.32%

Bank of America Corp.

2.29%

Berkshire Hathaway, Inc.

2.10%

Citigroup, Inc.

1.97%

Broadcom Inc.

1.93%

Costco Wholesale Corp.

1.83%

Amazon.com, Inc.

1.77%

Chevron Corp.

1.61%

Frequently asked questions about HELS and FTLS

HELSvsFTLSETF Comparison

Hedgeye 130/30 Equity ETF

First Trust Long/Short Equity ETF

HELS vs FTLS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HELS and FTLS ETFs performed in 2026?

As of July 17, 2026, HELS is up 0.23% year-to-date (YTD), while FTLS has returned 5.44%. That puts FTLS better performer ahead so far this year.

Which ETF is attracting more investor money: HELS or FTLS?

Year-to-date, the HELS ETF saw +$9M in flows, compared to +$182M for FTLS.

Which ETF is bigger: HELS or FTLS?

As of July 17, 2026, HELS holds $22.81 M in assets under management (AUM), while FTLS manages $2.45 B.

What sectors do the HELS and FTLS ETFs invest in?

HELS leans toward sectors like Technology, Industrials and Finance. Meanwhile, FTLS focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the HELS ETF and FTLS ETF?

HELS top holdings include Apple, Inc., Alphabet, Inc. and CSX Corp.. FTLS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: HELS or FTLS?

HELS holds 74 securities with 38.43% of its assets in the top 15. FTLS has 1416 securities and a top 15 weight of 40.6%.

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