First Trust Nasdaq BuyWri... (FTLB)
NASDAQ: FTLB
· Real-Time Price · USD
20.90
0.02 (0.11%)
At close: May 10, 2022, 9:33 PM
0.11% (1D)
| Bid | - |
| Market Cap | 14.66M |
| AUM | 13.83M |
| NAV | 19.73 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 701.11K |
| Inception Date | Jan 6, 2014 |
| Ask | - |
| Volume | 4.64K |
| Open | 20.86 |
| Previous Close | 20.88 |
| Day's Range | 20.64 - 20.98 |
| 52-Week Range | 19.46 - 22.98 |
| Holdings | 231 |
| Expense Ratio | 0.85% |
About FTLB
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.
Asset Class Equity
Ticker Symbol FTLB
Inception Date Jan 6, 2014
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.74% |
| Communication Services | 15.34% |
| Financial Services | 11.49% |
| Consumer Cyclical | 11.21% |
| Cash & Others | 10.31% |
Top 10 Holdings 28.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.74% |
| Microsoft Corporatio... | MSFT | 5.58% |
| Amazon.com, Inc. | AMZN | 2.52% |
| Wells Fargo & Compan... | WFC | 2.36% |
| The Pnc Financial Se... | PNC | 2.18% |
| Alphabet Inc. | GOOGL | 1.97% |
| Alphabet Inc. | GOOG | 1.97% |
| Tesla, Inc. | TSLA | 1.74% |
| Berkshire Hathaway I... | BRK/B | 1.72% |
| Unitedhealth Group I... | UNH | 1.33% |
Dividends Dividend Yield 2.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 21, 2022 | $0.0550 | Apr 29, 2022 |
| Mar 25, 2022 | $0.0550 | Mar 31, 2022 |
| Feb 18, 2022 | $0.0550 | Feb 28, 2022 |
| Jan 21, 2022 | $0.0550 | Jan 31, 2022 |
| Dec 23, 2021 | $0.0550 | Dec 31, 2021 |
