ARCA:FTLS

First Trust Long/Short Equity ETF

$ 66.4 -0.09 ( -0.14%) 04:00 PM EST
PE Ratio:
29.18
PB Ratio:
1.63
Volume:
216.31K
Dividend Yield %:
1.48
Last Holding update 2025-06-27 542 Stocks (186 new)
Value $1.24 Bil Turnover 89 %
Top Holdings: AAPL(6.45%) NVDA(5.74%) MSFT(5.44%) KO(3.93%) SPOT(3.90%)
Portfolio Report
Registrant: First Trust Exchange-Traded Fund III
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Long/Short Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Long/Short Equity ETF Key Statistics

Name Value
Day's Open ($) 66.42
Day's Range ($) 66.26 - 66.63
Day's Volume 216,307
52-Week Range ($) 58.9 - 69.94
Beta 0.53
3-Year Sharpe Ratio 0.74
3-Year Sortino Ratio 1.15
Volatility 7.32
14-Day RSI 63.07
14-Day ATR ($) 0.467915
20-Day SMA ($) 65.993

Fundamental Data

Name Value
Market Cap (Mil $) 1,962.12
Shares Outstanding (Mil) 29.55
PE Ratio 29.18
PE Ratio (10y Range) 4.98 - 36.22
PE Ratio (10y Median) 18.7
PB Ratio 1.63
PB Ratio (10y Range) 0.72 - 4.28
PB Ratio (10y Median) 3.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.986
Dividend Yield % 1.48
Dividend Yield % (10y Range) 0.27 - 1.66
Dividend Yield % (10y Median) 0.8
Next Dividend Payment Date
Dividend Frequency Quarterly

FTLS First Trust Long/Short Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for FTLS First Trust Long/Short Equity ETF

Historical TTM Price-to-Earnings without NRI for FTLS First Trust Long/Short Equity ETF

Historical Price-to-Book Ratio for FTLS First Trust Long/Short Equity ETF

Historical Dividend Yields for FTLS First Trust Long/Short Equity ETF

First Trust Long/Short Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FTLS

No Available Data

ARCA:FTLS is held by these investors

No Available Data
First Trust Long/Short Equity ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
376,473
80,000.5
-16.74%
6.450
-1.33%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
NVDA
NVIDIA Corp
653,559
71,185.6
-10.00%
5.740
-0.65%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
MSFT
Microsoft Corp
170,798
67,509.6
-23.51%
5.440
-1.62%
0.000
+35.37%
+20.48%
3,759,901.0
Software
KO
Coca-Cola Co
671,469
48,715.1
Buy to Cover
3.930
+0.69%
0.020
-4.98%
+12.70%
297,683.1
Beverages - Non-Alcoholic
SPOT
Spotify Technology SA
78,803
48,383.5
+293.11%
3.900
+2.91%
0.040
+13.79%
+50.76%
138,302.3
Interactive Media
MA
Mastercard Inc
83,461
45,741.6
+78.58%
3.690
+1.62%
0.010
+6.20%
+7.22%
510,423.9
Credit Services
V
Visa Inc
131,889
45,567.7
New Holding
3.670
+3.67%
0.010
+6.43%
+12.80%
694,059.1
Credit Services
JNJ
Johnson & Johnson
290,151
45,353.5
+460.74%
3.660
+3.01%
0.010
+9.76%
+18.87%
406,867.0
Drug Manufacturers
AMGN
Amgen Inc
155,060
45,110.1
New Holding
3.640
+3.64%
0.030
+12.25%
+20.65%
166,269.5
Drug Manufacturers
ASML
ASML Holding NV
66,767
44,605.7
New Holding
3.600
+3.60%
0.020
+9.30%
+3.98%
281,896.9
Semiconductors

First Trust Long/Short Equity ETF's Historical Top Holdings Breakdowns

First Trust Long/Short Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
V
Visa Inc
2025-04-30
New Buy
New Buy
+3.67%
●
308.27 ($341.54) 362.71
$355.29
4.03%
New holding
131,889
131,889
AMGN
Amgen Inc
2025-04-30
New Buy
New Buy
+3.64%
●
273.68 ($300.32) 327.36
$309.22
2.96%
New holding
155,060
155,060
ASML
ASML Holding NV
2025-04-30
New Buy
New Buy
+3.60%
●
595.37 ($699.85) 776.99
$716.93
2.44%
New holding
66,767
66,767
PM
Philip Morris International Inc
2025-04-30
New Buy
New Buy
+3.49%
●
130.2 ($153.72) 171.36
$164.67
7.12%
New holding
252,795
252,795
JNJ
Johnson & Johnson
2025-04-30
Add
Add
+3.01%
●
148.69 ($158.75) 167.7
$169.10
6.52%
Add 460.74%
290,151
238,407
ADI
Analog Devices Inc
2025-04-30
New Buy
New Buy
+2.98%
●
164.6 ($204.98) 243.82
$228.08
11.27%
New holding
189,744
189,744
SPOT
Spotify Technology SA
2025-04-30
Add
Add
+2.91%
●
489.24 ($582.55) 648.32
$674.46
15.78%
Add 293.11%
78,803
58,757
QCOM
Qualcomm Inc
2025-04-30
Sold Out
Sold Out
-2.90%
●
124.66 ($154.91) 175.86
$159.88
3.21%
Sold Out
0
-225,173
SPGI
S&P Global Inc
2025-04-30
Sell Short
-2.89%
●
438.31 ($500.44) 543.77
$525.66
5.04%
Sell Short
-17,949
-74,802
ANET
Arista Networks Inc
2025-04-30
Sold Out
Sold Out
-2.83%
●
64.37 ($87.38) 120.23
$113.04
29.37%
Sold Out
0
-330,697

First Trust Long/Short Equity ETF Total Holding History ($B)

To

First Trust Long/Short Equity ETF's Asset Allocation

To

First Trust Long/Short Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Long/Short Equity ETF's Hypothetical Growth since 2025-04-30

First Trust Long/Short Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Long/Short Equity ETF's Holdings Heat Map

Size field:

First Trust Long/Short Equity ETF's Holdings Bubble Chart

First Trust Long/Short Equity ETF News

  • 1

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