Short

First Trust Long/Short Equity ETF

The First Trust Long/Short Equity ETF's (the “Fund”) investment objective is to seek to provide investors with long-term total return.

$61.40

+26.8% last 12 months

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Fund Size
Dividend
Fees
Current
Long/Short Equity ETF FTLS
Fund Size
$1.02 Billion
Dividend
1.6%
Fees
-
Short-Term Bond Index Fund BSV
Fund Size
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Dividend
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Fees
0.04%
Short-Term Inflation-Protected Securities Index Fund VTIP
Fund Size
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2.8%
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Short-Term Corporate Bond Index Fund VCSH
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $744 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.02 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8877
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 18.55
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -150.62
Profitable Companies 88
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 164.17
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.43
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 13.71
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -24.07
Enterprise Value to Revenue Enterprise value divided by revenue 7.5
Total Debt to Enterprise Value Total debt divided by enterprise value 0.1
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -0.0077
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 22.70%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 25.25%
Return on Assets Indicates a company's profitability in relation to its total assets. 16.18%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 30.23%

Industries

Technology 14.5%
Consumer Discretionary 13.7%
Finance 11.7%
Industrials 11.4%
Healthcare 9.9%
Energy 9.6%
Utilities 7.9%
Consumer Staples 5.3%
Materials 5.1%
Other 4.8%
Telecommunications 4.1%
Real Estate 1.0%
Consumer Cyclical 0.5%
N/A 0.5%

Market cap

Micro Cap 0%
Small Cap 3%
Mid Cap 14%
Large Cap 45%
Mega Cap 37%

394 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
26.2
Total Investment
$38.9 Million
Weight
5.3%
Microsoft Corporation logo

MSFT - Information

Microsoft Corporation

P/E-Ratio
38.7
Total Investment
$28.2 Million
Weight
3.9%
Vanguard World Fd logo

MGC

Vanguard World Fd

P/E-Ratio
0.0
Total Investment
$19.9 Million
Weight
2.7%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
76.8
Total Investment
$17.9 Million
Weight
2.5%
Spotify Technology S.A. logo

SPOT - Information

Spotify Technology S.A.

P/E-Ratio
-87.6
Total Investment
$17.7 Million
Weight
2.4%
T-Mobile US Inc logo

TMUS - Information

T-Mobile US Inc

P/E-Ratio
23.0
Total Investment
$15.5 Million
Weight
2.1%
Gilead Sciences, Inc. logo

GILD - Manufacturing

Gilead Sciences, Inc.

P/E-Ratio
16.1
Total Investment
$14.8 Million
Weight
2.0%
KLA Corp. logo

KLAC - Manufacturing

KLA Corp.

P/E-Ratio
35.6
Total Investment
$14.3 Million
Weight
2.0%
Pulte Group Inc logo

PHM - Construction

Pulte Group Inc

P/E-Ratio
9.5
Total Investment
$14 Million
Weight
1.9%
Atlassian Corporation logo

TEAM - Information

Atlassian Corporation

P/E-Ratio
-80.8
Total Investment
$13.4 Million
Weight
1.8%
The Sherwin-Williams Company logo

SHW - Manufacturing

The Sherwin-Williams Company

P/E-Ratio
37.0
Total Investment
$12.9 Million
Weight
1.8%
Archer-Daniels-Midland Company logo

ADM - Manufacturing

Archer-Daniels-Midland Company

P/E-Ratio
9.1
Total Investment
$12.8 Million
Weight
1.7%
Synchrony Financial logo

SYF - Finance and Insurance

Synchrony Financial

P/E-Ratio
7.9
Total Investment
$12.7 Million
Weight
1.7%
Marathon Petroleum Company logo

MPC - Manufacturing

Marathon Petroleum Company

P/E-Ratio
7.4
Total Investment
$11.9 Million
Weight
1.6%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
23.3
Total Investment
$11.3 Million
Weight
1.5%
Arista Networks Inc logo

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

P/E-Ratio
45.6
Total Investment
$9.98 Million
Weight
1.4%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
23.3
Total Investment
$9.91 Million
Weight
1.4%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
60.8
Total Investment
$9.48 Million
Weight
1.3%
Vertex Pharmaceuticals Incorporated logo

VRTX - Manufacturing

Vertex Pharmaceuticals Incorporated

P/E-Ratio
29.7
Total Investment
$9.15 Million
Weight
1.3%
UnitedHealth Group Inc. logo

UNH - Finance and Insurance

UnitedHealth Group Inc.

P/E-Ratio
20.3
Total Investment
$9.14 Million
Weight
1.2%
Verisign, Inc. logo

VRSN - Professional, Scientific, and Technical Services

Verisign, Inc.

P/E-Ratio
23.5
Total Investment
$9.02 Million
Weight
1.2%
Masco Corporation logo

MAS - Manufacturing

Masco Corporation

P/E-Ratio
18.9
Total Investment
$8.51 Million
Weight
1.2%
New Oriental Education & Technology Group Inc. logo

EDU - Educational Services

New Oriental Education & Technology Group Inc.

P/E-Ratio
90.3
Total Investment
$8.38 Million
Weight
1.1%
Stellantis N.V logo

FCAU - Manufacturing

Stellantis N.V

P/E-Ratio
0.0
Total Investment
$7.84 Million
Weight
1.1%
Broadridge Financial Solutions Inc. logo

BR - Information

Broadridge Financial Solutions Inc.

P/E-Ratio
35.5
Total Investment
$7.25 Million
Weight
1.0%