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FTLB

First Trust Nasdaq BuyWrite Income ETF

USD

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Price alert · FTLB

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20.90 USD 0.00 0.00%
As of May 10, 2022
20.64 Day range 20.98
19.46 52-week range 22.98
Open
20.86
Prev close
20.90
Mkt cap
14.66M
Vol
4.64K
Avg vol
6.38K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.64
High
20.98
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.04
200-d avg
21.66

5D chart

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First Trust Nasdaq BuyWrite Income ETF

Issuer
First Trust
Asset class
Equity
Expense ratio
0.85%
Assets under management
$13.83M
NAV
19.73
Holdings
231
Inception
2014-01-06
Top 10 weight
28.11%

Top holdings

  1. AAPL Apple Inc. 6.74%
  2. MSFT Microsoft Corporation 5.58%
  3. AMZN Amazon.com, Inc. 2.51%
  4. WFC Wells Fargo & Company 2.36%
  5. PNC The PNC Financial Services Group, Inc. 2.18%
  6. GOOGL Alphabet Inc. (Class A) 1.97%
  7. GOOG Alphabet Inc. (Class C) 1.97%
  8. TSLA Tesla, Inc. 1.74%
  9. BRK/B Berkshire Hathaway Inc. (Class B) 1.72%
  10. UNH UnitedHealth Group Incorporated 1.33%
  11. FB Meta Platforms Inc. (Class A) 1.32%
  12. JNJ Johnson & Johnson 1.31%
  13. NVDA NVIDIA Corporation 1.11%
  14. JPM JPMorgan Chase & Co. 1.09%
  15. PBF PBF Energy Inc. 1.09%
  16. RF Regions Financial Corporation 1.01%
  17. FTI TechnipFMC Plc 0.98%
  18. NRZ New Residential Investment Corp. 0.92%
  19. AR Antero Resources Corporation 0.83%
  20. NXST Nexstar Media Group, Inc. 0.82%
  21. ACM AECOM 0.79%
  22. OXY Occidental Petroleum Corporation 0.78%
  23. ASO Academy Sports and Outdoors, Inc. 0.78%
  24. CVI CVR Energy, Inc. 0.76%
  25. APA APA Corporation 0.74%

Sector weights

  • Healthcare 18.12%
  • Energy 16.00%
  • Technology 14.89%
  • Financial Services 14.87%
  • Basic Materials 9.80%
  • Consumer Cyclical 8.62%
  • Communication Services 5.50%
  • Industrials 4.85%
  • Cash & Others 2.73%
  • Real Estate 1.89%
  • Consumer Defensive 1.84%
  • Utilities 0.91%

Country weights

  • United States 90.62%
  • Other 3.64%
  • Canada 2.15%
  • United Kingdom 1.19%
  • Bermuda 0.67%
  • Monaco 0.55%
  • Ireland 0.48%
  • Peru 0.35%
  • Netherlands 0.29%
  • Korea (the Republic of) 0.07%

Updated 2024-12-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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