FTLSFIRST TRUST LONG/SHORT EQUITY ETF
FIRST TRUST LONG/SHORT EQUITY ETF
$77.18+0.65% vs prior close
697852-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
FTLS price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FTLS close |
|---|---|
| Oct 27, 2025 | $70.70 |
| Oct 28, 2025 | $70.73 |
| Oct 29, 2025 | $71.26 |
| Oct 30, 2025 | $71.12 |
| Oct 31, 2025 | $70.98 |
| Nov 3, 2025 | $71.19 |
| Nov 4, 2025 | $70.88 |
| Nov 5, 2025 | $71.42 |
| Nov 6, 2025 | $71.00 |
| Nov 7, 2025 | $70.92 |
| Nov 10, 2025 | $71.66 |
| Nov 11, 2025 | $71.96 |
| Nov 12, 2025 | $71.96 |
| Nov 13, 2025 | $71.20 |
| Nov 14, 2025 | $70.94 |
| Nov 17, 2025 | $70.56 |
| Nov 18, 2025 | $70.14 |
| Nov 19, 2025 | $70.44 |
| Nov 20, 2025 | $69.47 |
| Nov 21, 2025 | $70.22 |
| Nov 24, 2025 | $70.67 |
| Nov 25, 2025 | $71.18 |
| Nov 26, 2025 | $71.45 |
| Nov 28, 2025 | $71.56 |
| Dec 1, 2025 | $71.52 |
| Dec 2, 2025 | $71.68 |
| Dec 3, 2025 | $71.28 |
| Dec 4, 2025 | $71.18 |
| Dec 5, 2025 | $71.31 |
| Dec 8, 2025 | $71.16 |
| Dec 9, 2025 | $71.19 |
| Dec 10, 2025 | $71.34 |
| Dec 11, 2025 | $71.43 |
| Dec 12, 2025 | $70.70 |
| Dec 15, 2025 | $70.80 |
| Dec 16, 2025 | $70.69 |
| Dec 17, 2025 | $70.16 |
| Dec 18, 2025 | $70.50 |
| Dec 19, 2025 | $71.06 |
| Dec 22, 2025 | $71.25 |
| Dec 23, 2025 | $71.37 |
| Dec 24, 2025 | $71.76 |
| Dec 26, 2025 | $71.75 |
| Dec 29, 2025 | $71.66 |
| Dec 30, 2025 | $71.53 |
| Dec 31, 2025 | $70.99 |
| Jan 2, 2026 | $71.01 |
| Jan 5, 2026 | $71.30 |
| Jan 6, 2026 | $71.30 |
| Jan 7, 2026 | $71.22 |
| Jan 8, 2026 | $71.18 |
| Jan 9, 2026 | $71.50 |
| Jan 12, 2026 | $71.48 |
| Jan 13, 2026 | $71.38 |
| Jan 14, 2026 | $71.00 |
| Jan 15, 2026 | $71.15 |
| Jan 16, 2026 | $71.39 |
| Jan 20, 2026 | $70.19 |
| Jan 21, 2026 | $70.77 |
| Jan 22, 2026 | $71.26 |
| Jan 23, 2026 | $71.42 |
| Jan 26, 2026 | $71.78 |
| Jan 27, 2026 | $72.02 |
| Jan 28, 2026 | $71.85 |
| Jan 29, 2026 | $71.89 |
| Jan 30, 2026 | $71.72 |
| Feb 2, 2026 | $72.11 |
| Feb 3, 2026 | $71.65 |
| Feb 4, 2026 | $71.34 |
| Feb 5, 2026 | $70.66 |
| Feb 6, 2026 | $71.50 |
| Feb 9, 2026 | $71.60 |
| Feb 10, 2026 | $71.24 |
| Feb 11, 2026 | $71.35 |
| Feb 12, 2026 | $70.81 |
| Feb 13, 2026 | $70.81 |
| Feb 17, 2026 | $70.83 |
| Feb 18, 2026 | $71.16 |
| Feb 19, 2026 | $70.86 |
| Feb 20, 2026 | $71.20 |
| Feb 23, 2026 | $70.94 |
| Feb 24, 2026 | $71.30 |
| Feb 25, 2026 | $71.78 |
| Feb 26, 2026 | $71.49 |
| Feb 27, 2026 | $71.25 |
| Mar 2, 2026 | $71.12 |
| Mar 3, 2026 | $70.74 |
| Mar 4, 2026 | $71.13 |
| Mar 5, 2026 | $71.02 |
| Mar 6, 2026 | $70.24 |
| Mar 9, 2026 | $70.85 |
| Mar 10, 2026 | $70.58 |
| Mar 11, 2026 | $70.55 |
| Mar 12, 2026 | $70.06 |
| Mar 13, 2026 | $69.51 |
| Mar 16, 2026 | $70.03 |
| Mar 17, 2026 | $70.10 |
| Mar 18, 2026 | $69.51 |
| Mar 19, 2026 | $69.55 |
| Mar 20, 2026 | $69.38 |
| Mar 23, 2026 | $69.60 |
| Mar 24, 2026 | $70.20 |
| Mar 25, 2026 | $70.11 |
| Mar 26, 2026 | $69.71 |
| Mar 27, 2026 | $69.38 |
| Mar 30, 2026 | $69.44 |
| Mar 31, 2026 | $70.36 |
| Apr 1, 2026 | $70.61 |
| Apr 2, 2026 | $70.54 |
| Apr 6, 2026 | $70.58 |
| Apr 7, 2026 | $70.59 |
| Apr 8, 2026 | $71.68 |
| Apr 9, 2026 | $72.39 |
| Apr 10, 2026 | $72.33 |
| Apr 13, 2026 | $72.53 |
| Apr 14, 2026 | $72.53 |
| Apr 15, 2026 | $72.28 |
| Apr 16, 2026 | $72.17 |
| Apr 17, 2026 | $72.41 |
| Apr 20, 2026 | $72.57 |
| Apr 21, 2026 | $72.21 |
| Apr 22, 2026 | $72.47 |
| Apr 23, 2026 | $72.70 |
| Apr 24, 2026 | $72.88 |
| Apr 27, 2026 | $72.92 |
| Apr 28, 2026 | $72.88 |
| Apr 29, 2026 | $73.28 |
| Apr 30, 2026 | $73.79 |
| May 1, 2026 | $73.65 |
| May 4, 2026 | $73.24 |
| May 5, 2026 | $73.88 |
| May 6, 2026 | $73.99 |
| May 7, 2026 | $73.55 |
| May 8, 2026 | $74.26 |
| May 11, 2026 | $74.05 |
| May 12, 2026 | $74.13 |
| May 13, 2026 | $74.24 |
| May 14, 2026 | $74.19 |
| May 15, 2026 | $74.25 |
| May 18, 2026 | $74.31 |
| May 19, 2026 | $74.03 |
| May 20, 2026 | $74.32 |
| May 21, 2026 | $74.42 |
| May 22, 2026 | $74.65 |
| May 26, 2026 | $74.73 |
| May 27, 2026 | $74.49 |
| May 28, 2026 | $74.45 |
| May 29, 2026 | $74.39 |
| Jun 1, 2026 | $74.12 |
| Jun 2, 2026 | $74.62 |
| Jun 3, 2026 | $74.71 |
| Jun 4, 2026 | $74.88 |
| Jun 5, 2026 | $73.95 |
| Jun 8, 2026 | $73.60 |
| Jun 9, 2026 | $73.43 |
| Jun 10, 2026 | $72.98 |
| Jun 11, 2026 | $73.71 |
| Jun 12, 2026 | $74.07 |
| Jun 15, 2026 | $74.73 |
| Jun 16, 2026 | $74.75 |
| Jun 17, 2026 | $74.41 |
| Jun 18, 2026 | $74.50 |
| Jun 22, 2026 | $74.86 |
| Jun 23, 2026 | $74.26 |
| Jun 24, 2026 | $73.92 |
| Jun 25, 2026 | $73.50 |
| Jun 26, 2026 | $73.07 |
| Jun 29, 2026 | $73.63 |
| Jun 30, 2026 | $73.80 |
| Jul 1, 2026 | $73.63 |
| Jul 2, 2026 | $73.90 |
| Jul 6, 2026 | $74.08 |
| Jul 7, 2026 | $74.02 |
| Jul 8, 2026 | $74.15 |
| Jul 9, 2026 | $74.68 |
| Jul 10, 2026 | $74.71 |
| Jul 13, 2026 | $74.62 |
| Jul 14, 2026 | $74.68 |
| Jul 15, 2026 | $74.73 |
| Jul 16, 2026 | $74.54 |
| Jul 17, 2026 | $74.70 |
| Jul 20, 2026 | $74.66 |
| Jul 21, 2026 | $75.17 |
| Jul 22, 2026 | $75.31 |
| Jul 23, 2026 | $74.74 |
| Jul 24, 2026 | $75.04 |
| Jul 27, 2026 | $75.02 |
| Jul 28, 2026 | $75.07 |
| Jul 29, 2026 | $74.34 |
| Jul 30, 2026 | $75.22 |
| Jul 31, 2026 | $74.99 |
| Aug 3, 2026 | $75.07 |
| Aug 4, 2026 | $75.78 |
| Aug 5, 2026 | $75.70 |
| Aug 6, 2026 | $75.61 |
| Aug 7, 2026 | $75.90 |
| Aug 10, 2026 | $75.89 |
| Aug 11, 2026 | $75.56 |
| Aug 12, 2026 | $76.10 |
| Aug 13, 2026 | $76.30 |
| Aug 14, 2026 | $76.44 |
| Aug 17, 2026 | $76.38 |
| Aug 18, 2026 | $76.40 |
| Aug 19, 2026 | $75.87 |
| Aug 20, 2026 | $75.78 |
| Aug 21, 2026 | $75.94 |
| Aug 24, 2026 | $75.95 |
| Aug 25, 2026 | $76.30 |
| Aug 26, 2026 | $76.60 |
| Aug 27, 2026 | $76.78 |
| Aug 28, 2026 | $76.46 |
| Aug 31, 2026 | $76.28 |
| Sep 1, 2026 | $76.37 |
| Sep 2, 2026 | $76.49 |
| Sep 3, 2026 | $77.02 |
| Sep 4, 2026 | $76.82 |
| Sep 8, 2026 | $76.42 |
| Sep 9, 2026 | $76.47 |
| Sep 10, 2026 | $76.25 |
| Sep 11, 2026 | $76.56 |
| Sep 14, 2026 | $76.27 |
| Sep 15, 2026 | $76.31 |
| Sep 16, 2026 | $75.98 |
| Sep 17, 2026 | $76.65 |
| Sep 18, 2026 | $76.65 |
| Sep 21, 2026 | $77.04 |
| Sep 22, 2026 | $77.03 |
| Sep 23, 2026 | $76.86 |
| Sep 24, 2026 | $76.80 |
| Sep 25, 2026 | $77.02 |
| Sep 28, 2026 | $76.97 |
| Sep 29, 2026 | $76.69 |
| Sep 30, 2026 | $76.69 |
| Oct 1, 2026 | $76.90 |
| Oct 2, 2026 | $77.34 |
| Oct 5, 2026 | $77.76 |
| Oct 6, 2026 | $77.78 |
| Oct 7, 2026 | $77.76 |
| Oct 8, 2026 | $77.69 |
| Oct 9, 2026 | $77.71 |
| Oct 12, 2026 | $78.01 |
| Oct 13, 2026 | $78.09 |
| Oct 14, 2026 | $77.52 |
| Oct 15, 2026 | $77.23 |
| Oct 16, 2026 | $76.86 |
| Oct 19, 2026 | $77.21 |
| Oct 20, 2026 | $77.20 |
| Oct 21, 2026 | $77.76 |
| Oct 22, 2026 | $76.61 |
| Oct 23, 2026 | $76.68 |
| Oct 26, 2026 | $77.18 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +8.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.5Bassets under management
—expense ratio
—net flow, trailing month
169Kavg daily volume, 30 days
246holdings · US-domiciled
2023listed December 1, 2023 · beta 0.50
Sector weights
- Technology27.75%
- Technology Services21.71%
- Cash21.59%
- Consumer Discretionary21.37%
- Information Technology20.06%
- Financial Services17.16%
- Electronic Technology16.99%
- Other13.53%
- Industrials11.01%
- Financials10.85%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 27.75% |
| Technology Services | 21.71% |
| Cash | 21.59% |
| Consumer Discretionary | 21.37% |
| Information Technology | 20.06% |
| Financial Services | 17.16% |
| Electronic Technology | 16.99% |
| Other | 13.53% |
| Industrials | 11.01% |
| Financials | 10.85% |
Country weights
- United States97.99%
- Other27.16%
- China2.08%
- Luxembourg1.64%
- Australia0.98%
- Canada0.9%
- South Africa0.76%
- United Kingdom0.57%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.99% |
| Other | 27.16% |
| China | 2.08% |
| Luxembourg | 1.64% |
| Australia | 0.98% |
| Canada | 0.9% |
| South Africa | 0.76% |
| United Kingdom | 0.57% |
Performance
| 1 week | -0.0% |
| 1 month | +0.2% |
| 3 months | +2.9% |
| 6 months | +5.9% |
| YTD | +8.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
8%realized volatility, 1 year
-3.8%deepest fall from a peak, 1 year
-1.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
140Kshares traded
The case against FTLS
Due diligence cuts both ways. These funds sit on the same shelf and beat FTLS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 539× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 317× the assets · +$2B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 81× the assets · +$1.8B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 53× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $66.6B | +$1.7B | 44× the assets · +$1.7B in over the month | Head-to-head |