FFLS vs FTLS
The Future Fund Long/Short ETF against First Trust Long/Short Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
17.8 pts
FTLS is ahead
Larger fund
FTLS
$2.6B
Side by side
| FFLS | FTLS | |
|---|---|---|
| Fund | The Future Fund Long/Short ETF | First Trust Long/Short Equity ETF |
| Issuer | The Future | First Trust |
| Category | Long/Short & Market Neutral | Long/Short & Market Neutral |
| Expense ratio | — | 1.38% |
| Assets | — | $2.6B |
| Average daily dollar volume | $141K | $13M |
| Listed | Jun 20, 2023 | Sep 8, 2014 |
| FrenzyCap score | — | 61 |
| 1-month return | −0.6% | +0.9% |
| 3-month return | +3.1% | +4.0% |
| Year to date | +0.2% | +9.5% |
| 1-year return | −6.3% | +11.5% |
| 30-day volatility | 8.7% | 6.1% |
| Worst drawdown, 1 year | −14.1% | −3.8% |
| Trailing 12-month yield | 6.56% | 0.86% |
| Holdings | — | 518 |
| Top 10 weight | — | 29.4% |
| Look-through P/E | — | 26.9 |
| Holdings vs fair value | — | +6.0% |
| Holdings above 200-day average | — | 73% |
| Net flow, latest 3 reported months | — | +$152M thru Jul 2026 |
| 30-day implied volatility | — | 20.5% |
| Holdings as of | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · FFLS holdings · FTLS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.