FTLS
First Trust Long/Short Equity ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
75.94
▲ 0.16 (0.21%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
75.92
Prev close
75.78
Day high
76.07
Day low
75.75
Volume
162.60K
Market cap
—
P/E (TTM)
25.46
52W range
67.02 – 77.52
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-0.65%
+0.7%
1M
+1.61%
-2.1%
3M
+2.04%
-1.1%
6M
+6.66%
-4.4%
YTD
+6.97%
-5.3%
1Y
+12.62%
-7.4%
3Y
+42.37%
-31.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| AAPL | Apple Inc | 8.11% | |
| MSFT | Microsoft Corp | 3.83% | |
| NVDA | NVIDIA Corp | 3.27% | |
| MA | Mastercard Inc Class A | 2.55% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.30% | |
| STX | Seagate Technology Holdings PLC | 2.25% | |
| GOOGL | Alphabet Inc Class A | 2.22% | |
| CSCO | Cisco Systems Inc | 2.05% | |
| WDC | Western Digital Corp | 2.05% |
Sector exposure
Technology
34.37%
Financial services
15.20%
Healthcare
12.79%
Communication services
8.07%
Industrials
5.64%
Energy
5.41%
Consumer defensive
4.94%
Real estate
4.87%
Consumer cyclical
4.57%
Basic materials
4.14%
Fund profile
Fund familyFirst Trust
CategoryLong-Short Equity
Legal typeExchange Traded Fund
Expense ratio1.38%
Turnover245.0%
Total net assets$205.59M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E25.46
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
76.07
-0.16% from price
SMA 20
75.67
+0.36% from price
SMA 50
74.88
+1.42% from price
SMA 100
74.06
+2.54% from price
SMA 200
72.52
+4.72% from price
EMA 12
75.92
+0.03% from price
EMA 26
75.55
+0.52% from price
EMA 50
75.02
+1.23% from price
RSI (14)
56.6
Neutral
MACD (12,26,9)
0.37
Hist -0.04
ATR (14)
0.52
0.69% of price
Realised vol 30D
7.2%
Annualised
Bollinger upper
76.77
20, 2σ
Bollinger lower
74.57
20, 2σ
50 / 200 cross
Golden
74.88 vs 72.52
Trend bias
Above 200
+4.72%
Risk profile
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.80
Moves with the index
Realised vol 30D
7.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-3.8%
Peak to trough
Max drawdown 5Y
-11.9%
Peak to trough
ATR 14
0.52
0.69% of price
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.