ARCA:FTLS

First Trust Long/Short Equity ETF

$ 66.1195 0.1208 ( +0.18%) 04:29 PM EST
PE Ratio:
13.1
PB Ratio:
2.58
Volume:
121.95K
Dividend Yield %:
1.56
Last Holding update 2024-12-19 592 Stocks (120 new)
Value $1.07 Bil Turnover 96 %
Top Holdings: AAPL(10.38%) NVDA(6.17%) MSFT(5.97%) AMZN(3.39%) TMUS(3.07%)
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

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

Key Statistics

Name Value
Day's Open ($) 66.22
Day's Range ($) 65.84 - 66.43
Day's Volume 121,952
52-Week Range ($) 57.09 - 67.92
Beta 0.5
Volatility 7.93
14-Day RSI 45.56
14-Day ATR ($) 0.791133
20-Day SMA ($) 66.58075

Fundamental Data

Name Value
Market Cap (Mil $) 1,777.218
Shares Outstanding (Mil) 26.8
PE Ratio 13.1
PE Ratio (10y Range) 11.5 - 27.8
PE Ratio (10y Median) 18.7
PB Ratio 2.58
PB Ratio (10y Range) 2.24 - 4
PB Ratio (10y Median) 3.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.03
Dividend Yield % 1.56
Dividend Yield % (10y Range) 0.27 - 1.66
Dividend Yield % (10y Median) 0.78
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

FTLS 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 2024-10-31 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
493,623
111514.370
+71.79%
10.380
+4.34%
0.000
+0.87%
-6.94%
3508035.250
Hardware
NVDA 		NVIDIA Corp
499,381
66297.820
+17.40%
6.170
+0.91%
0.000
-5.02%
-2.35%
3226802.400
Semiconductors
MSFT 		Microsoft Corp
157,949
64182.580
+9.35%
5.970
+0.51%
0.000
-0.90%
-1.65%
3090456.894
Software
AMZN 		Amazon.com Inc
195,731
36484.260
+4.76%
3.390
+0.15%
0.000
+15.99%
-0.85%
2289853.950
Retail - Cyclical
TMUS 		T-Mobile US Inc
147,940
33014.290
+9.60%
3.070
+0.27%
0.010
-0.50%
-3.03%
248553.032
Telecommunication Services
LOW 		Lowe's Companies Inc
120,943
31666.510
Buy to Cover
2.950
+1.22%
0.020
-10.06%
+1.87%
141834.438
Retail - Cyclical
C 		Citigroup Inc
484,069
31062.710
+14.36%
2.890
+0.36%
0.030
+12.31%
+4.40%
139007.964
Banks
ACN 		Accenture PLC
88,391
30478.980
New Holding
2.840
+2.84%
0.010
-4.46%
-0.98%
218286.247
Software
SCHW 		Charles Schwab Corp
427,311
30266.440
New Holding
2.820
+2.82%
0.020
+6.86%
-2.41%
132422.408
Capital Markets
PM 		Philip Morris International Inc
226,593
30068.890
+31.07%
2.800
+0.66%
0.010
-0.28%
-1.60%
184201.116
Tobacco Products

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
MGC 		Vanguard Mega Cap 300 Index ETF2023-10-31New Buy
+4.53%
●
146.46 ($155.2) 161.36
$210.68
35.75%
New holding
133,036
133,036
MGC 		Vanguard Mega Cap 300 Index ETF2024-01-31Sold Out
-4.53%
●
151.09 ($165.71) 176.12
$210.68
27.14%
Sold Out
0
-133,036
AAPL 		Apple Inc2024-10-31Add
+4.34%
●
207.23 ($225.27) 236.48
$233.28
3.56%
Add 71.79%
493,623
206,285
AVGO 		Broadcom Inc2023-10-31Sold Out
-4.12%
●
80.84 ($85.69) 92.29
$224.86
162.41%
Sold Out
0
-23,582
CNC 		Centene Corp2023-04-30New Buy
+3.88%
●
62.55 ($68.02) 76.24
$63.40
-6.79%
New holding
246,707
246,707
WDAY 		Workday Inc2023-07-31Sold Out
-3.80%
●
178.32 ($210.84) 237.13
$246.03
16.69%
Sold Out
0
-89,510
DOW 		Dow Inc2023-07-31Sold Out
-3.72%
●
48.78 ($52.62) 56.47
$40.08
-23.83%
Sold Out
0
-300,101
CSCO 		Cisco Systems Inc2023-04-30New Buy
+3.71%
●
46.54 ($49.25) 52.31
$59.33
20.47%
New holding
343,960
343,960
CTSH 		Cognizant Technology Solutions Corp2023-07-31Sold Out
-3.65%
●
58.88 ($64.13) 69.17
$77.17
20.33%
Sold Out
0
-268,233
COF 		Capital One Financial Corp2023-04-30Sold Out
-3.65%
●
89.71 ($102.49) 121.82
$184.72
80.23%
Sold Out
0
-139,811

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 2024-10-31

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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