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FDx Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

FDx Advisors’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-170,121
Closed -$9.57M – 465
2023
Q4 		$9.57M Sell
170,121
-5,357
-3% -$293K 0.74% 23
2023
Q3 		$9.33M Buy
175,478
+2,370
+1% +$127K 0.77% 21
2023
Q2 		$9.14M Buy
+173,108
New +$8.94M 0.5% 46

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

FDx Advisors's FTLS Position: Q1 2024 in Review

FDx Advisors sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2024, closing a stake of 170,121 shares — an estimated $9.57M sold.

FDx Advisors first reported a position in FTLS in Q2 2023 and held it in 3 quarters. The position peaked at $9.57M in Q4 2023. 169 funds tracked by Wall St. Rank hold FTLS as of Q1 2024.

  • FDx Advisors reported no remaining First Trust Long/Short Equity ETF position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 170,121 First Trust Long/Short Equity ETF shares in Q1 2024, an estimated $9.57M.
  • FDx Advisors first reported a position in First Trust Long/Short Equity ETF in Q2 2023 and held it in 3 quarters.
  • FDx Advisors's First Trust Long/Short Equity ETF position peaked at $9.57M in Q4 2023.
  • 169 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.