New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›First Trust›FTLS
ETF screener
FTLS
US33739P1030
Active ETFEquity

FTLS ETF · First Trust Long/Short Equity ETF

The FTLS Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+5.81%
Last price
$72.92
1M perf.
+3.87%
1M flows
+€15M
AuM
€1.92B
E/R
1.38%
Rating
Not rated
ESG Consensus®
esg grade icon
FTLS
$72.92

Performance & flows

January 26, 2026 → April 24, 2026
0-3-2-1012%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
FTLS
$72.78
+1.59%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.87%
+1.59%
+16.88%
+48.32%
+63.23%
+3.50%
+3.50%
+2.50%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33739P103
ISIN
US33739P1030
AuM
€1.92B
E/R
1.38%
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$72.78
1D NAV change
+0.24%
Dividend policy
No. of holdings
N/A
Inception date
9/8/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund's investment objective is to seek 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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.59%
+16.88%
+48.32%
+63.23%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The FTLS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about FTLS's exposure, please refer to the as provided by First Trust.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.1B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%

Frequently asked questions about FTLS

What does First Trust Long/Short Equity ETF, FTLS, invest in?

FTLS is a Active ETF. This ETF provides exposure to Global Equities.

What is the Total Expense ratio (TER) of FTLS?

FTLS carries a total expense ratio (TER) of 1.38%, indicating the annual cost for holding the fund.

When was FTLS launched?

FTLS was introduced to the market on September 8, 2014. It trades on United States

Who is the ETF issuer of FTLS?

First Trust Long/Short Equity ETF, FTLS, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FTLS?

FTLS oversees €1.92B in assets as of April 24, 2026.

How has FTLS performed lately?

Based on data from April 24, 2026, FTLS returned 3.87% over the past month, 1.59% over the last three months and 2.50% year-to-date.

What are the latest inflows or outflows for FTLS?

As of April 24, 2026, FTLS recorded net flows of +€15M over the last month and +€35M year-to-date.

Does FTLS distribute dividends?

FTLS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.92%.

What is the base currency of FTLS?

The base currency of FTLS is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight