FTLS:NYE-First Trust Long/Short Equity ETF

ETF | Others | NYE

Last Closing Price

USD 40.05

Change

-0.54 (-1.33)%

Market Cap

USD 0.18B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to provide investors with long-term total return. 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.

Inception Date: 08/09/2014

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.47%

Management Expense Ratio: 1.59 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

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NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

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NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

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AEF Aberdeen Emerging Markets Equi.. 0.00 %

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AFFT Amtrust Financial Services Inc 0.00 %

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BCV Bancroft Fund Ltd 0.00 %

-0.35 (-1.46%)

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CCA MFS California Municipal Fund 0.00 %

+0.02 (+0.16%)

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ETFs Containing FTLS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.98% 57% F 52% F
Dividend Return 0.49% 14% F 9% F
Total Return 8.47% 52% F 47% F
Trailing 12 Months  
Capital Gain -0.77% 63% D 61% D-
Dividend Return 0.90% 20% F 14% F
Total Return 0.13% 59% F 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.68% 75% C 69% D+
Dividend Return 0.75% 25% F 17% F
Total Return 6.43% 69% D+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.48% 73% C 86% B
Risk Adjusted Return 99.14% 88% B+ 89% B+
Market Capitalization 0.18B 59% F 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.