ARCA:FTLS

First Trust Long/Short Equity ETF

$ 64.52 0.37 ( +0.58%) 03:59 PM EST
PE Ratio:
13.07
PB Ratio:
2.56
Volume:
111.23K
Dividend Yield %:
1.55
Last Holding update 2024-09-24 658 Stocks (131 new)
Value $937.00 Mil Turnover 90 %
Top Holdings: AAPL(6.81%) MSFT(6.45%) NVDA(5.31%) AMZN(3.73%) JNJ(3.08%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 64.3
Day's Range ($) 64.3 - 64.72
Day's Volume 111,230
52-Week Range ($) 52.37 - 65
Beta 0.51
Volatility 8.03
14-Day RSI 53.15
14-Day ATR ($) 0.504876
20-Day SMA ($) 64.047

Fundamental Data

Name Value
Market Cap (Mil $) 1,580.74
Shares Outstanding (Mil) 24.5
PE Ratio 13.07
PE Ratio (10y Range) 11.5 - 27.8
PE Ratio (10y Median) 18.7
PB Ratio 2.56
PB Ratio (10y Range) 2.24 - 4
PB Ratio (10y Median) 3.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1
Dividend Yield % 1.55
Dividend Yield % (10y Range) 0.27 - 1.66
Dividend Yield % (10y Median) 0.77
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 2024-07-31 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
287,338
63812.020
+29.94%
6.810
+1.57%
0.000
+7.21%
+21.69%
3548645.576
Hardware
MSFT 		Microsoft Corp
144,437
60425.220
+25.31%
6.450
+1.30%
0.000
+0.52%
+14.09%
3172348.353
Software
NVDA 		NVIDIA Corp
425,374
49777.270
-9.34%
5.310
-0.50%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
AMZN 		Amazon.com Inc
186,843
34935.900
+34.04%
3.730
+0.95%
0.000
+3.23%
+23.99%
1977259.845
Retail - Cyclical
JNJ 		Johnson & Johnson
183,064
28896.650
New Holding
3.080
+3.08%
0.010
+1.36%
+5.52%
389071.872
Drug Manufacturers
WMT 		Walmart Inc
414,866
28476.400
New Holding
3.040
+3.04%
0.010
+18.92%
+59.00%
665165.285
Retail - Defensive
BMY 		Bristol-Myers Squibb Co
579,842
27577.290
+44.30%
2.940
+0.90%
0.030
+5.51%
+7.78%
106722.082
Drug Manufacturers
C 		Citigroup Inc
423,290
27463.060
+11.84%
2.930
+0.31%
0.020
-0.62%
+28.23%
121345.808
Banks
ANET 		Arista Networks Inc
76,164
26394.630
+1,190.70%
2.820
+2.60%
0.020
+22.92%
+66.61%
123267.305
Hardware
NFLX 		Netflix Inc
41,736
26224.820
New Holding
2.800
+2.80%
0.010
+18.65%
+53.86%
320217.422
Media - Diversified

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
JNJ 		Johnson & Johnson2024-07-31New Buy
+3.08%
●
144.38 ($149.76) 161.33
$161.60
7.91%
New holding
183,064
183,064
WMT 		Walmart Inc2024-07-31New Buy
+3.04%
●
59.71 ($66.56) 71.03
$82.75
24.32%
New holding
414,866
414,866
NFLX 		Netflix Inc2024-07-31New Buy
+2.80%
●
565.15 ($645.5) 690.65
$749.12
16.05%
New holding
41,736
41,736
SBUX 		Starbucks Corp2024-07-31Sold Out
-2.73%
●
72.5 ($77.21) 82.79
$98.02
26.95%
Sold Out
0
-236,068
ANET 		Arista Networks Inc2024-07-31Add
+2.60%
●
261.86 ($323.87) 371.07
$392.38
21.15%
Add 1190.7%
76,164
70,263
ABBV 		AbbVie Inc2024-07-31Sold Out
-2.54%
●
154.79 ($167.64) 186.78
$189.68
13.15%
Sold Out
0
-119,539
DKNG 		DraftKings Inc2024-07-31Sell Short
-2.35%
●
35.13 ($39.26) 46.15
$36.55
-6.89%
Sell Short
-97,645
-432,714
ZTS 		Zoetis Inc2024-07-31New Buy
+2.21%
●
164.92 ($173.9) 182.91
$182.76
5.09%
New holding
114,884
114,884
PM 		Philip Morris International Inc2024-07-31New Buy
+2.12%
●
97.31 ($103.09) 115.16
$130.50
26.59%
New holding
172,878
172,878
TGT 		Target Corp2024-07-31New Buy
+2.11%
●
141.16 ($150.51) 164.32
$149.30
-0.80%
New holding
131,552
131,552

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 2024-07-31

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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