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FTLS
Alternatives
Active
NYSE listed

First Trust Long/Short Equity ETF

This ETF provides exposure to Global Equities

FTLS performance and flow charts

Last update 7/31/2026 at 1:30 PM
Live
Closed
Last price
$74.99
-$0.23 (-0.31%) 7/31/2026

Performance

0.00.51.01.52.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Flows

0 M10 M20 M30 M40 M
1 day price range
$74.63
$75.28
52 week price range
$66.08
$75.27
1W perf
+0.39%
YTD perf
+6.05%
YTD flows
+$212M
AuM
$2.49B
E/R
1.38%
TTM yield
0.88%
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Historic performance and flows

Data as of July 30, 2026
1M3MYTD1Y3Y5Y
Perf.+1.87%+2.19%+6.05%+13.72%+44.77%+62.38%
Flows+$41M+$163M+$212M+$310M+$1.27B+$1.55B
Data as of July 30, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOther Strategies
ProviderFirst Trust
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateSeptember 8, 2014
ESGNo
TrackinsightTrackinsight

More data and info about FTLS on Trackinsight

Exposure

Data as of January 1, 1970
The FTLS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/31/2026 at 1:30 PM
$74.99
Previous close
$75.22
Consolidated volume
07/30/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+7.05%+7.67%+8.78%+9.51%
Max drawdown
-2.43%-3.80%-11.43%-11.43%
Max drawdown duration
35d65d214d214d
Time to recover
30d20d140d140d
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Frequently asked questions about FTLS

What type of ETF is FTLS?

FTLS is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.

What does FTLS invest in?

This ETF provides exposure to Global Equities. It is part of the segment: Alternatives.

What is the expense ratio of FTLS?

The total expense ratio (TER) of FTLS is 1.38%, representing the annual fee charged by the fund manager.

When was FTLS launched?

FTLS was launched on September 8, 2014, marking its entry into the ETF market.

Who is the issuer of FTLS?

FTLS is issued by First Trust.

What is the AUM of FTLS?

As of July 30, 2026, FTLS manages $2.49 B, reflecting the total assets held in the fund.

How has FTLS performed recently?

As of July 30, 2026, FTLS delivered a return of 1.87% over the past month (1M performance), 2.19% over the past three months (3M), and 6.05% year-to-date (YTD).

What are the recent fund flows for FTLS?

As of July 30, 2026, FTLS has seen net flows of +$41M in the past month (1M flow) and +$212M year-to-date (YTD).

Does FTLS pay dividends?

As of July 30, 2026, FTLS has a trailing 12-month distribution yield of 0.88%.

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