NasdaqGM - Delayed Quote • USD
First Trust Nasdaq BuyWrite Income ETF (FTLB)
At close: May 10 at 3:33 PM EDT
Loading Chart for FTLB
DELL
- Previous Close
20.88 - Open
20.86 - Bid --
- Ask --
- Day's Range
20.64 - 20.98 - 52 Week Range
19.46 - 22.98 - Volume
4,637 - Avg. Volume
6,385 - Net Assets 13.83M
- NAV 19.73
- PE Ratio (TTM) --
- Yield 0.37%
- YTD Daily Total Return -7.80%
- Beta (5Y Monthly) 0.43
- Expense Ratio (net) 0.85%
The fund will pursue its investment objective by investing primarily in equity securities listed on U.S. exchanges and by utilizing an “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Nasdaq-100 Index. The call options written by the fund will have expirations of less than one year, and will be typically written at-the-money to out-of-the-money.
First Trust
Fund Family
Options Trading
Fund Category
13.83M
Net Assets
2014-01-06
Inception Date
Performance Overview: FTLB
Trailing returns as of 6/17/2022. Category is Options Trading.
Holdings: FTLB
Top 10 Holdings (29.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTLB
Technology 39.74%
Communication Services 15.34%
Financial Services 11.49%
Consumer Cyclical 11.21%
Consumer Defensive 4.74%
Healthcare 3.72%
Industrials 1.72%
Utilities 1.15%
Basic Materials 0.58%
Real Estate 0.00%
Energy 0.00%
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