FTLS vs STOX
First Trust Long/Short Equity ETF against Horizon Core Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
52 shared positions
Fee gap
68 bp
STOX is cheaper
1-year return gap
5.7 pts
STOX is ahead
Larger fund
FTLS
$2.6B
Side by side
| FTLS | STOX | |
|---|---|---|
| Fund | First Trust Long/Short Equity ETF | Horizon Core Equity ETF |
| Issuer | First Trust | Horizon |
| Category | Long/Short & Market Neutral | Total Market |
| Expense ratio | 1.38% | 0.70% |
| Assets | $2.6B | $150M |
| Average daily dollar volume | $12M | $1.0M |
| Listed | Sep 8, 2014 | Jun 25, 2025 |
| FrenzyCap score | 61 | 36 |
| 1-month return | +1.9% | +3.0% |
| 3-month return | +4.1% | +4.8% |
| Year to date | +9.5% | +15.1% |
| 1-year return | +11.4% | +17.1% |
| 30-day volatility | 5.6% | 10.2% |
| Worst drawdown, 1 year | −3.8% | −9.3% |
| Trailing 12-month yield | 0.86% | 0.17% |
| Holdings | 393 | 168 |
| Top 10 weight | 28.6% | 42.8% |
| Look-through P/E | 21.2 | 24.5 |
| Holdings vs fair value | +9.1% | +0.7% |
| Holdings above 200-day average | 62% | 73% |
| Net flow, latest 3 reported months | +$152M thru Jul 2026 | +$24M thru May 2026 |
| 30-day implied volatility | 25.5% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
59% of FTLS · 50% of STOX| Holding | FTLS | STOX |
|---|---|---|
| AAPL | 5.89% | 6.39% |
| NVDA | 3.45% | 6.55% |
| MSFT | 3.21% | 4.84% |
| GOOGL | 2.69% | 6.03% |
| BRK.B | 2.12% | 2.44% |
| AMZN | 1.78% | 2.05% |
| AVGO | 1.75% | 3.43% |
| META | 1.35% | 1.82% |
| JNJ | 1.35% | 1.29% |
| COST | 1.98% | 0.98% |
| WMT | 0.93% | 1.08% |
| CVX | 1.69% | 0.83% |
| JPM | 2.46% | 0.66% |
| GM | 0.74% | 0.59% |
| ABNB | 0.68% | 0.51% |
| BAC | 2.39% | 0.50% |
| ROST | 0.48% | 0.62% |
| SNDK | 1.74% | 0.45% |
| ADI | 1.58% | 0.44% |
| GILD | 0.87% | 0.44% |
| SCHW | 1.05% | 0.43% |
| NEM | 1.01% | 0.41% |
| CHUBB LTD (SWITZERLAND) | 0.55% | 0.40% |
| C | 1.97% | 0.39% |
| FDX | 0.65% | 0.39% |
Sector mix of the stock holdings
| Sector | FTLS | STOX | Gap |
|---|---|---|---|
| Technology | 27.6% | 41.3% | −13.7% |
| Financials | 18.0% | 8.5% | +9.4% |
| Consumer Discretionary | 9.2% | 9.2% | +0.0% |
| Industrials | 9.1% | 8.9% | +0.2% |
| Health Care | 7.6% | 8.1% | −0.5% |
| Energy | 5.6% | 3.0% | +2.5% |
| Consumer Staples | 4.2% | 4.0% | +0.2% |
| Materials | 3.5% | 1.2% | +2.3% |
| Utilities | 1.4% | 2.6% | −1.2% |
| Real Estate | 1.7% | 1.6% | +0.1% |
| Communication Services | 1.0% | 1.2% | −0.2% |
More: full overlap table · FTLS holdings · STOX 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.