FTLS - First Trust Long/Short Equity ETF (USD) (US33739P1030)

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Kaydet Kapat

(%)

US33739P1030

FTLS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

74,61 USD

Hisse başına net varlık değeri | 17.07.2026

08.09.2014

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

FTLS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

S&P 500

Karşılaştırma ölçütü (benchmark)

1.38 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2.447,11 milyon USD

Fonun toplam varlıkları | 17.07.2026

2.447,11 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Hayır

UCITS

Getiri on 17.07.2026, NYSE Arca

YTD

4,74 %
1M

2,62 %
3M

4,52 %
6M

6,36 %
1Y

14,8 %
3Y

49,69 %
5Y

64,07 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FTLS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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FTLS profile

The First Trust Long/Short Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.09.2014 with unique ISIN - US33739P1030. Main exchange is NYSE Arca and ticker symbol is FTLS. The total expense ratio is 1.38%. The First Trust Long/Short Equity ETF (USD) pays dividends 4 time(s) per year.

Yapı FTLS on 17.07.2026

Excel'de yapıyı indir

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NVIDIA Corporation	3,2%
Microsoft Corporation	3,15%
Mastercard Incorporated	2,26%
Alphabet Inc. (Class A)	2,17%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	2,14%
Seagate Technology Holdings Plc	1,96%
Cisco Systems, Inc.	1,9%
AbbVie Inc.	1,77%
Western Digital Corporation	1,72%
Citigroup Inc.	1,7%
Meta Platforms, Inc. (Class A)	1,58%
Amazon.com, Inc.	1,5%
Dell Technologies Inc. (Class C)	1,48%
Shopify Inc. (Class A)	1,4%
Merck & Co., Inc.	1,31%
T-Mobile US, Inc.	1,3%
Analog Devices, Inc.	1,27%
Verizon Communications Inc.	1,22%
Bank of America Corporation	1,21%
Broadcom Inc.	1,16%
Valero Energy Corporation	1,11%
Pfizer Inc.	1,06%
Berkshire Hathaway Inc. (Class B)	0,97%
McKesson Corporation	0,94%
Gilead Sciences, Inc.	0,94%
Walmart Inc.	0,92%
JPMorgan Chase & Co.	0,86%
Intuitive Surgical, Inc.	0,85%
Welltower Inc.	0,84%
CVS Health Corporation	0,82%
Bristol-Myers Squibb Company	0,81%
CME Group Inc.	0,73%
Altria Group, Inc.	0,72%
Howmet Aerospace Inc.	0,68%
Moody's Corporation	0,67%
U.S. Bancorp	0,66%
Chubb Limited	0,65%
Fortinet, Inc.	0,65%
Ross Stores, Inc.	0,62%
Colgate-Palmolive Company	0,61%
Equinix, Inc.	0,59%
Live Nation Entertainment, Inc.	0,56%
Dollar General Corporation	0,55%
General Dynamics Corporation	0,54%
General Motors Company	0,54%
Prologis, Inc.	0,54%
Tower Semiconductor Ltd.	0,51%
Monster Beverage Corporation	0,51%
Cintas Corporation	0,51%
Canadian Natural Resources Limited	0,51%
Cardinal Health, Inc.	0,51%
Autodesk, Inc.	0,5%
Barrick Mining Corporation	0,5%
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Truist Financial Corporation	0,49%
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Dow Inc.	0,47%
EQT Corporation	0,44%
Realty Income Corporation	0,44%
Ventas, Inc.	0,44%
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Digital Realty Trust, Inc.	0,38%
Roku, Inc.	0,38%
Expand Energy Corporation	0,38%
AstraZeneca Plc	0,38%
The Hershey Company	0,37%
MSCI Inc.	0,36%
Simon Property Group, Inc.	0,36%
First Majestic Silver Corp.	0,35%
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Best Buy Co., Inc.	0,34%
W.W. Grainger, Inc.	0,34%
Centene Corporation	0,33%
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Keurig Dr Pepper Inc.	0,33%
AMETEK, Inc.	0,33%
Energy Transfer LP	0,33%
Cenovus Energy Inc.	0,32%
United Therapeutics Corporation	0,32%
Jabil Inc.	0,31%
TechnipFMC Plc	0,31%
Pan American Silver Corp.	0,3%
Waste Connections, Inc.	0,3%
Suncor Energy Inc.	0,29%
nVent Electric plc	0,29%
Cboe Global Markets, Inc.	0,29%
Aflac Incorporated	0,29%
Nucor Corporation	0,28%
TKO Group Holdings, Inc. (Class A)	0,28%
Wheaton Precious Metals Corp.	0,28%
The Toronto-Dominion Bank	0,27%
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Ralph Lauren Corporation	0,26%
Wabtec Corporation	0,26%
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MACOM Technology Solutions Holdings, Inc.	0,25%

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