First Trust Long/Short Equity ETF (FTLS) Leverage/Terbalik
$77,34
▲ +0,44 (+0,57%)
Perubahan 1 hari
$75,59 – $77,42
Rentang 52 minggu
Bobot 10 kepemilikan teratas31,47%
Jumlah posisi efektif55,9
Posisi di atas 1%25
Aset bersih
$2.5B
Kepemilikan
355
Per tanggal
31 Juli 2026
FTLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,11% | ▲ +1,11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,23% | ▲ +1,23% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$41.0M
Kuartal berakhir Jul 2026
+$151.8M
12 bulan terakhir
+$312.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 355 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | $175.0M | 7,02 | 566.375 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $121.2M | 4,86 | 121.235.665 | STIV | US |
| MICROSOFT CORP | 594918104 | $92.0M | 3,69 | 197.901 | EC | US |
| NVIDIA CORP | 67066G104 | $78.4M | 3,14 | 390.303 | EC | US |
| MASTERCARD INC | 57636Q104 | $58.9M | 2,36 | 102.812 | EC | US |
| ALPHABET INC | 02079K305 | $55.2M | 2,21 | 154.942 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $53.7M | 2,15 | 132.858 | EC | TW |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $52.7M | 2,12 | 61.614 | EC | IE |
| CISCO SYSTEMS INC | 17275R102 | $48.9M | 1,96 | 421.242 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $48.7M | 1,95 | 89.428 | EC | US |
| ABBVIE INC | 00287Y109 | $43.3M | 1,74 | 172.391 | EC | US |
| CITIGROUP INC | 172967424 | $43.1M | 1,73 | 325.622 | EC | US |
| AMAZON.COM INC | 023135106 | $40.9M | 1,64 | 150.579 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $37.4M | 1,50 | 92.280 | EC | US |
| META PLATFORMS INC | 30303M102 | $33.8M | 1,35 | 60.653 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $33.1M | 1,33 | 254.541 | EC | US |
| SHOPIFY INC | 82509L107 | $32.8M | 1,32 | 280.287 | EC | CA |
| VERIZON COMMUNICATIONS INC | 92343V104 | $32.5M | 1,30 | 694.420 | EC | US |
| ANALOG DEVICES INC | 032654105 | $30.9M | 1,24 | 84.037 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $30.3M | 1,22 | 489.791 | EC | US |
| BROADCOM INC | 11135F101 | $30.0M | 1,20 | 77.137 | EC | US |
| T-MOBILE US INC | 872590104 | $28.9M | 1,16 | 167.315 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $27.7M | 1,11 | 88.390 | EC | US |
| PFIZER INC | 717081103 | $26.3M | 1,05 | 1.050.211 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $24.9M | 1,00 | 48.754 | EC | US |
| MCKESSON CORP | 58155Q103 | $23.7M | 0,95 | 27.663 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $22.6M | 0,91 | 173.570 | EC | US |
| WALMART INC | 931142103 | $22.1M | 0,89 | 199.056 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $21.9M | 0,88 | 62.191 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $21.7M | 0,87 | 331.913 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $21.4M | 0,86 | 60.667 | EC | US |
| WELLTOWER INC | 95040Q104 | $20.0M | 0,80 | 85.464 | EC | US |
| CME GROUP INC | 12572Q105 | $19.9M | 0,80 | 74.184 | EC | US |
| CVS HEALTH CORP | 126650100 | $19.8M | 0,80 | 190.028 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $17.4M | 0,70 | 61.582 | EC | US |
| ROSS STORES INC | 778296103 | $16.6M | 0,67 | 66.150 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $16.4M | 0,66 | 239.568 | EC | US |
| US BANCORP | 902973304 | $16.3M | 0,65 | 258.548 | EC | US |
| FORTINET INC | 34959E109 | $16.2M | 0,65 | 100.004 | EC | US |
| CHUBB LTD (SWITZERLAND) | · | $16.0M | 0,64 | 45.704 | EC | CH |
| GENERAL MOTORS COMPANY | 37045V100 | $15.8M | 0,63 | 177.331 | EC | US |
| MOODY'S CORP | 615369105 | $15.6M | 0,62 | 32.551 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $14.8M | 0,59 | 161.944 | EC | US |
| EQUINIX INC | 29444U700 | $14.5M | 0,58 | 14.257 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $13.9M | 0,56 | 36.152 | EC | US |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $13.7M | 0,55 | 287.707 | EC | CA |
| CELESTICA INC | 15101Q207 | $13.7M | 0,55 | 41.252 | EC | CA |
| DOLLAR GENERAL CORP | 256677105 | $13.6M | 0,55 | 107.404 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $13.5M | 0,54 | 77.490 | EC | US |
| AUTODESK INC | 052769106 | $13.2M | 0,53 | 56.362 | EC | US |
Rincian sektor
Dividen 42 pembayaran
0,62%Imbal hasil TTM
$0,48Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,2070 |
| 26 Maret 2026 | $0,0630 |
| 12 Des. 2025 | $0,2130 |
| 25 Sep. 2025 | $0,1750 |
| 26 Juni 2025 | $0,2200 |
| 27 Maret 2025 | $0,1510 |
| 13 Des. 2024 | $0,2880 |
| 26 Sep. 2024 | $0,2650 |
| 27 Juni 2024 | $0,3090 |
| 21 Maret 2024 | $0,1280 |
| 22 Des. 2023 | $0,2980 |
| 22 Sep. 2023 | $0,2060 |
| 27 Juni 2023 | $0,2050 |
| 24 Maret 2023 | $0,1290 |
| 23 Des. 2022 | $0,3300 |
| 23 Sep. 2022 | $0,0660 |
| 23 Des. 2021 | $0,0030 |
| 24 Des. 2020 | $0,1250 |
| 24 Sep. 2020 | $0,0210 |
| 26 Maret 2020 | $0,0450 |
| 13 Des. 2019 | $0,0470 |
| 25 Sep. 2019 | $0,1260 |
| 14 Juni 2019 | $0,1080 |
| 21 Maret 2019 | $0,0730 |
| 18 Des. 2018 | $0,1160 |
| 14 Sep. 2018 | $0,0650 |
| 21 Juni 2018 | $0,0840 |
| 22 Maret 2018 | $0,0570 |
| 21 Des. 2017 | $0,0350 |
| 21 Sep. 2017 | $0,0480 |
| 22 Juni 2017 | $0,0580 |
| 23 Maret 2017 | $0,0290 |
| 21 Des. 2016 | $0,1540 |
| 21 Sep. 2016 | $0,0670 |
| 22 Juni 2016 | $0,0680 |
| 23 Maret 2016 | $0,0710 |
| 23 Des. 2015 | $0,0610 |
| 23 Sep. 2015 | $0,0190 |
| 24 Juni 2015 | $0,0450 |
| 25 Maret 2015 | $0,0340 |
| 23 Des. 2014 | $0,1450 |
| 23 Sep. 2014 | $0,0160 |
Pemilik institusional (13F) 278 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $436.925.346 | 22,46% | 5.920.396 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $197.403.000 | 10,15% | 2.674.842 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $179.028.369 | 9,20% | 2.425.673 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $174.849.039 | 8,99% | 2.369.228 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $61.383.477 | 3,16% | 831.838 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $45.924.100 | 2,36% | 622.277 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $43.229.357 | 2,22% | 585.764 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $41.662.711 | 2,14% | 564.536 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $38.991.129 | 2,00% | 528.335 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.885.098 | 1,79% | 472.698 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $34.288.514 | 1,76% | 464.614 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $32.408.091 | 1,67% | 439.134 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $25.146.907 | 1,29% | 340.744 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $22.697.396 | 1,17% | 307.522 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $18.388.532 | 0,95% | 244.171 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $16.083.160 | 0,83% | 217.929 | Saham | 30 Juni 2026 |
| EdgeRock Capital LLC | $15.567.175 | 0,80% | 210.937 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $13.964.502 | 0,72% | 189.221 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $13.401.418 | 0,69% | 181.593 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.232.530 | 0,68% | 179.303 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $12.843.364 | 0,66% | 174.029 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $12.482.253 | 0,64% | 169.136 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $12.348.909 | 0,63% | 166.114 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.516.555 | 0,59% | 156.037 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $11.343.633 | 0,58% | 153.708 | Saham | 30 Juni 2026 |
| CWM, LLC | $10.915.690 | 0,56% | 155.141 | Saham | 31 Maret 2026 |
| Centric Wealth Management | $9.706.700 | 0,50% | 132.533 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $9.705.032 | 0,50% | 131.504 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $9.302.334 | 0,48% | 126.048 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $8.300.420 | 0,43% | 112.472 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $7.977.852 | 0,41% | 108.101 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $7.769.034 | 0,40% | 105.271 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $7.483.637 | 0,38% | 101.404 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $7.473.946 | 0,38% | 101.273 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $7.455.636 | 0,38% | 101.025 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.986.169 | 0,36% | 94.664 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $6.975.027 | 0,36% | 94.513 | Saham | 30 Juni 2026 |
| COMERICA BANK | $6.839.520 | 0,35% | 96.345 | Saham | 31 Des. 2025 |
| FOCUS Wealth Advisors, LLC | $6.730.194 | 0,35% | 91.195 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $6.693.514 | 0,34% | 90.698 | Saham | 30 Juni 2026 |
| Philip James Wealth Mangement, LLC | $6.561.090 | 0,34% | 88.991 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $6.299.776 | 0,32% | 98.311 | Saham | 31 Maret 2025 |
| MML INVESTORS SERVICES, LLC | $6.246.819 | 0,32% | 84.645 | Saham | 30 Juni 2026 |
| LCNB CORP | $6.194.329 | 0,32% | 83.934 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $6.067.752 | 0,31% | 82.219 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $5.766.326 | 0,30% | 78.135 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $5.231.697 | 0,27% | 70.890 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $4.917.436 | 0,25% | 66.635 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $4.904.581 | 0,25% | 66.458 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $4.749.262 | 0,24% | 64.353 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $4.672.639 | 0,24% | 63.314 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.612.496 | 0,24% | 62.500 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $4.567.860 | 0,23% | 61.895 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.565.762 | 0,23% | 68.886 | Saham | 30 Juni 2025 |
| HARBOUR INVESTMENTS, INC. | $4.487.902 | 0,23% | 60.812 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $4.425.743 | 0,23% | 59.969 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $4.211.436 | 0,22% | 57.066 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $4.164.694 | 0,21% | 56.432 | Saham | 30 Juni 2026 |
| Guilbault Capital LLC | $4.132.826 | 0,21% | 56.000 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $4.084.624 | 0,21% | 55.347 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $4.076.402 | 0,21% | 55.236 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.912.802 | 0,20% | 53.019 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $3.785.719 | 0,19% | 51.297 | Saham | 30 Juni 2026 |
| Center For Asset Management LLC | $3.714.697 | 0,19% | 50.335 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.679.678 | 0,19% | 49.253 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.670.056 | 0,19% | 49.729 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $3.659.004 | 0,19% | 51.811 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.456.051 | 0,18% | 46.830 | Saham | 30 Juni 2026 |
| MSH Capital Advisors LLC | $3.422.549 | 0,18% | 46.376 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.416.132 | 0,18% | 46.289 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $3.394.757 | 0,17% | 45.999 | Saham | 30 Juni 2026 |
| ACAS, LLC | $3.379.057 | 0,17% | 50.045 | Saham | 30 Juni 2025 |
| Dynamic Advisor Solutions LLC | $3.376.941 | 0,17% | 45.758 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $3.350.299 | 0,17% | 45.397 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.330.750 | 0,17% | 45.132 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $3.252.495 | 0,17% | 44.072 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.217.875 | 0,17% | 43.603 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $3.156.726 | 0,16% | 42.774 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.115.935 | 0,16% | 42.222 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.070.778 | 0,16% | 40.933 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $3.070.778 | 0,16% | 40.933 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.007.368 | 0,15% | 40.750 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $2.942.480 | 0,15% | 39.871 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $2.857.745 | 0,15% | 38.723 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $2.774.216 | 0,14% | 37.591 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.746.250 | 0,14% | 37.212 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.740.374 | 0,14% | 37.132 | Saham | 30 Juni 2026 |
| Fairway Wealth LLC | $2.490.390 | 0,13% | 33.745 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $2.411.857 | 0,12% | 32.681 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.411.194 | 0,12% | 32.672 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.393.759 | 0,12% | 32.436 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.365.169 | 0,12% | 32.048 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.298.058 | 0,12% | 31.139 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.255.962 | 0,12% | 30.569 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $2.165.366 | 0,11% | 29.341 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $2.148.832 | 0,11% | 29.117 | Saham | 30 Juni 2026 |
| VIAWEALTH, LLC | $2.121.125 | 0,11% | 28.742 | Saham | 30 Juni 2026 |
| Montis Financial, LLC | $2.103.614 | 0,11% | 28.504 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.988.478 | 0,10% | 26.944 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1.968.809 | 0,10% | 26.678 | Saham | 30 Juni 2026 |