FIRST TRUST LONG/SHORT EQUITY ETF

Symbol: FTLS

Exchange: NYSE ARCA

Sector: Technology

Category: Long-Short Equity

Inception Date: 08/09/2014

Latest Date: 02/04/2026

Current Price: $70.54

Expense Ratio: 1.38%

Assets Under Management
$2.2B
0.46% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

-0.82%

Volatility

9.83%

Sharpe Ratio

-1.242

VaR 95%

-0.84%

CVaR 95%: -0.97%
Max Drawdown: -2.46%
Sortino Ratio: -2.325
Calmar Ratio: -3.49
Return

-0.66%

Volatility

9.03%

Sharpe Ratio

-0.697

VaR 95%

-0.84%

CVaR 95%: -1.15%
Max Drawdown: -3.87%
Sortino Ratio: -1.086
Calmar Ratio: -0.69
Return

0.60%

Volatility

9.28%

Sharpe Ratio

-0.261

VaR 95%

-0.86%

CVaR 95%: -1.27%
Max Drawdown: -3.87%
Sortino Ratio: -0.393
Calmar Ratio: 0.31
Return

11.18%

Volatility

10.47%

Sharpe Ratio

0.726

VaR 95%

-0.88%

CVaR 95%: -1.47%
Max Drawdown: -4.55%
Sortino Ratio: 1.011
Calmar Ratio: 2.47
Return

18.16%

Volatility

10.30%

Sharpe Ratio

0.496

VaR 95%

-1.01%

CVaR 95%: -1.54%
Max Drawdown: -11.69%
Sortino Ratio: 0.659
Calmar Ratio: 0.75
Return

44.47%

Volatility

9.90%

Sharpe Ratio

0.956

VaR 95%

-0.95%

CVaR 95%: -1.42%
Max Drawdown: -11.69%
Sortino Ratio: 1.330
Calmar Ratio: 1.12

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.044%

Best Day

4.396%

09/04/2025
Worst Day

-3.163%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $70.22 $70.64 $70.22 $70.54 103,700
01/04/2026 $70.47 $70.75 $70.41 $70.61 88,800
31/03/2026 $69.91 $70.47 $69.84 $70.36 118,300
30/03/2026 $69.88 $69.91 $69.32 $69.44 177,500
27/03/2026 $69.67 $70.00 $69.29 $69.38 103,200
26/03/2026 $69.98 $70.44 $69.71 $69.71 53,000
25/03/2026 $70.34 $70.50 $70.06 $70.11 62,200
24/03/2026 $69.52 $70.42 $69.52 $70.20 142,600
23/03/2026 $69.96 $70.22 $69.60 $69.60 82,500
20/03/2026 $69.59 $69.81 $69.29 $69.38 122,200