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›ETF Issuers›First Trust›FTLS

FTLS

First Trust Long/Short Equity ETF (CA)

Active ETF Equity

Not rated

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.

Fund key info

Issuer

First Trust

ISIN

CA33744B1076

CUSIP

33744B107

Fund AuM

€5.7M

Share class AuM

€5.7M

Share class info

CAD Distributing

TER

1.54%

Fund details

NAV· 7/16/2026

$23.01

1D NAV change

-0.20%

Dividend policy

Distributing

No. of holdings

Inception date

7/18/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

First Trust Long/Short Equity ETF (the "First Trust ETF") seeks to provide unitholders with long-term total return by investing in both a long and short portfolio of U.S. exchange listed equity securities and index futures contracts by investing (a) at least 80% of its net assets in U.S. exchange-listed equity securities of U.S. and other foreign companies such as common stocks and exchange-traded funds and (b) up to 20% of its net assets in U.S. exchange-listed equity index futures contracts. The First Trust ETF may also invest in equity securities of master limited partnerships and real estate investment trusts. The First Trust seeks to achieve its investment objectives by investing all or substantially all of its assets in First Trust Long/Short Equity ETF (the "Underlying Fund"), a U.S. exchange-traded fund listed on the NYSE Arca, Inc.

Trading and listing info

$23.07

$0 (0.00%) 3 days ago

1:30 PM 07/17/26 · Closed

1D price range

$23.07$23.07

52W price range

$19.88$23.29

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

First Trust

Number of funds

415

Total AuM

€288.88B

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