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First Trust Long/Short Equity ETF- (FTLS)

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Information as of: 2023-10-31
Part of First Trust Advisors L.P.
LEI: 549300751U9S8UPOSL94
Series ID:
6307658000
120 East Liberty Drive, Suite 400
Wheaton, US-IL 60187

https://www.ftportfolios.com

120 EAST LIBERTY DRIVE WHEATON, IL 60187
Taken from NPORT-P filing for 2024-04-30
Total Assets
1,455,787,583
Total Liabilities
298,277,604
Net Assets
1,157,509,979
Month 1 NAV Shares Sold
29,602,135
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
8,890,814
Taken From Prospectus On: March 1, 2024
Expenses: 1.46%
Fund Objective:
The Fund pursues its investment objective by establishing long and short positions in its portfolio of U.S. exchange-listed equity securities and ETFs.
Investment Strategy:
The fund invests at least 80% of its net assets in U.S. exchange-listed equity securities and/or U.S. exchange-traded funds that provide exposure to U.S. exchange-listed equity securities. The fund pursues its investment objective by establishing long and short positions in its portfolio of U.S. exchange-listed equity securities and ETFs. The fund's investment advisor manages the fund's portfolio using an investment process that analyzes fundamental, market-related, technical and statistical attributes of eligible securities to assess total return potential. The fund's investment advisor then uses this analysis as the basis to establish long and short positions within the fund's portfolio. The fund pursues its objective by using a variety of quantitative tools to select securities that the fund's investment advisor believes will either outperform (the “long basket”) or underperform (the “short basket”). Preliminary rankings of the positions will rely on the Sabrient Systems Earnings Quality Rank (EQR) model and the proprietary research of the fund's investment advisor. Long and short baskets are then integrated and optimized.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available