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First Trust Long/Short Eq... (FTLS)
NYSEArca: FTLS
· 实时价格 · USD
75.95
+0.01 (0.01%)
收盘价： Aug 24, 2026, 7:54 PM
75.95
+0.00%
盘后: 5:05 PM
First Trust Long/Short Equity ETF（FTLS）ETF 价格、持仓与分析
0.01% (1D)
暂无数据
| 买价 | 75.85 |
| 市值 | n/a |
| 管理资产规模（AUM） | 2.49B |
| 净值（NAV） | 75.90 |
| 贝塔（Beta） | 0.48 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.46 |
| 流通股数 | 无 |
| 成立日期 | Sep 8, 2014 |
| 卖价 | 76.05 |
| 成交量 | 92,331 |
| 平均成交量（20日） | 131,646 |
| 开盘价 | 75.88 |
| 前收盘价 | 75.94 |
| 日内区间 | 75.68 - 76.08 |
| 52周区间 | 67.02 - 77.52 |
| 持仓 | 无 |
| 费用率 | 1.38% |
关于FTLS
Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) to U.S. exchange-listed equity securities and/or U.S. exchange-traded funds ("ETFs") that provide exposure to U.S. exchange-listed equity securities. It pursues its investment objective by establishing long and short positions in its portfolio of U.S. exchange-listed equity securities and ETFs. The fund may invest up to 20% of its net assets (including investment borrowings) in U.S. exchange-listed equity index futures contracts.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 34.37% |
| Financial Services | 15.20% |
| Healthcare | 12.79% |
| Communication Services | 8.07% |
| Industrials | 5.64% |
分红 分红收益率 0.87%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.2070 | 无 |
| Mar 26, 2026 | $0.0630 | 无 |
| Dec 12, 2025 | $0.2130 | 无 |
| Sep 25, 2025 | $0.1750 | 无 |
| Jun 26, 2025 | $0.2200 | 无 |
