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
FTLB Holdings List
As of Apr 17, 2023
The First Trust Nasdaq BuyWrite Income ETF is an equity ETF with a total of 230 individual holdings.
The top holdings are Apple at 6.74%, Microsoft at 5.58%, Amazon.com at 2.52%, Wells Fargo & Company at 2.36%, and The PNC Financial Services at 2.18%.
230
28.11%
Equity
13.83M
n/a
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 231.42 | +0.23% | 5.79K | 6.74% |
| 2 | MSFT | Microsoft Corpo... | 509.94 | -1.38% | 2.75K | 5.58% |
| 3 | AMZN | Amazon.com, Inc... | 229.13 | -1.02% | 148 | 2.52% |
| 4 | WFC | Wells Fargo & C... | 77.33 | -0.15% | 7.17K | 2.36% |
| 5 | PNC | The PNC Financi... | 192.80 | +0.41% | 1.77K | 2.18% |
| 6 | GOOGL | Alphabet Inc. | 200.66 | -1.4% | 115 | 1.97% |
| 7 | GOOG | Alphabet Inc. | 201.61 | -1.31% | 115 | 1.97% |
| 8 | TSLA | Tesla, Inc. | 333.56 | -0.48% | 271 | 1.74% |
| 9 | BRK/B | Berkshire hatha... | n/a | n/a | 728 | 1.72% |
| 10 | UNH | UnitedHealth Gr... | 301.80 | -2.17% | 360 | 1.33% |
| 11 | FB | Meta platforms ... | n/a | n/a | 874 | 1.32% |
| 12 | JNJ | Johnson & Johns... | 177.45 | +0.68% | 1K | 1.31% |
| 13 | NVDA | NVIDIA Corporat... | 178.26 | -2.06% | 803 | 1.11% |
| 14 | JPM | JPMorgan Chase ... | 290.77 | -0.26% | 1.19K | 1.09% |
| 15 | PBF | PBF Energy Inc. | 23.32 | -1.69% | 4.72K | 1.09% |
| 16 | RF | Regions Financi... | 25.73 | +0.18% | 6.45K | 1.01% |
| 17 | FTI | TechnipFMC plc | 35.03 | +0.14% | 17.03K | 0.98% |
| 18 | NRZ | New Residential... | 10.89 | -0.18% | 11.13K | 0.92% |
| 19 | AR | Antero Resource... | 29.90 | -0.93% | 3.03K | 0.83% |
| 20 | NXST | Nexstar Media G... | 206.47 | +0.04% | 700 | 0.82% |
| 21 | ACM | Aecom | 120.79 | +0.42% | 1.49K | 0.79% |
| 22 | OXY | Occidental Petr... | 43.97 | -0.55% | 1.62K | 0.78% |
| 23 | ASO | Academy Sports ... | 53.21 | -1.11% | 2.78K | 0.78% |
| 24 | CVI | CVR Energy, Inc... | 26.87 | -0.56% | 3.12K | 0.76% |
| 25 | APA | APA Corporation | 20.45 | +0.17% | 2.27K | 0.74% |
| 26 | ABBV | AbbVie Inc. | 205.72 | -0.41% | 633 | 0.72% |
| 27 | HBAN | Huntington Banc... | 16.66 | -0.15% | 7.02K | 0.69% |
| 28 | CVX | Chevron Corpora... | 152.59 | -1.76% | 545 | 0.69% |
| 29 | CAR | Avis Budget Gro... | 156.13 | -1.66% | 363 | 0.69% |
| 30 | R | Ryder System, I... | 180.94 | +1.14% | 1.25K | 0.69% |
| 31 | MRO | Marathon oil co... | 28.55 | n/a | 3.27K | 0.68% |
| 32 | HRB | H&R Block, Inc. | 50.76 | +0.67% | 3.56K | 0.67% |
| 33 | XOM | Exxon Mobil Cor... | 106.81 | +0.09% | 965 | 0.66% |
| 34 | PFE | Pfizer Inc. | 25.20 | +0.52% | 1.79K | 0.65% |
| 35 | RRC | Range Resources... | 32.86 | -0.79% | 2.88K | 0.65% |
| 36 | - | 2022-09-16 s&p ... | n/a | n/a | 4 | 0.62% |
| 37 | VLO | Valero Energy C... | 137.70 | +0.65% | 621 | 0.59% |
| 38 | OVV | Ovintiv Inc. | 38.72 | -1.07% | 1.43K | 0.59% |
| 39 | VST | Vistra Corp. | 194.38 | -2.3% | 2.91K | 0.57% |
| 40 | V | Visa Inc. | 342.94 | +0.06% | 380 | 0.57% |
| 41 | CF | CF Industries H... | 83.78 | -0.8% | 758 | 0.56% |
| 42 | STNG | Scorpio Tankers... | 46.17 | -1.33% | 2.78K | 0.55% |
| 43 | DK | Delek US Holdin... | 22.57 | -1.38% | 2.65K | 0.55% |
| 44 | PDCE | PDC Energy, Inc... | 73.85 | 0.00% | 990 | 0.54% |
| 45 | EOG | EOG Resources, ... | 117.31 | -0.36% | 547 | 0.54% |
| 46 | FANG | Diamondback Ene... | 138.97 | -0.39% | 504 | 0.53% |
| 47 | GPI | Group 1 Automot... | 449.04 | +0.73% | 393 | 0.53% |
| 48 | COP | ConocoPhillips | 93.61 | -0.41% | 652 | 0.52% |
| 49 | MUR | Murphy Oil Corp... | 22.30 | -0.36% | 1.79K | 0.51% |
| 50 | CNX | CNX Resources C... | 28.06 | -0.18% | 3.36K | 0.50% |
| 51 | MGY | Magnolia Oil & ... | 23.07 | -0.84% | 2.6K | 0.49% |
| 52 | SLG | SL Green Realty... | 55.06 | +1.81% | 960 | 0.49% |
| 53 | PXD | Pioneer Natural... | 269.62 | +0.73% | 244 | 0.49% |
| 54 | MAXR | Maxar Technolog... | 52.99 | +0.02% | 2.03K | 0.48% |
| 55 | UNFI | United Natural ... | 26.57 | -0.21% | 1.54K | 0.48% |
| 56 | ALLY | Ally Financial ... | 38.52 | +0.31% | 1.55K | 0.48% |
| 57 | MPC | Marathon Petrol... | 163.39 | +0.44% | 634 | 0.45% |
| 58 | TMX | Terminix Global... | 37.87 | 0.00% | 1.37K | 0.45% |
| 59 | WLK | Westlake Corpor... | 83.32 | +0.05% | 418 | 0.42% |
| 60 | MRK | Merck & Co., In... | 85.04 | +0.97% | 650 | 0.42% |
| 61 | MDRX | Veradigm Inc. | 9.35 | +1.08% | 3.07K | 0.42% |
| 62 | MCK | McKesson Corpor... | 679.99 | +1.31% | 168 | 0.41% |
| 63 | LLY | Eli Lilly and C... | 710.16 | +1.73% | 186 | 0.41% |
| 64 | DINO | HF Sinclair Cor... | 45.30 | +1.48% | 1.29K | 0.41% |
| 65 | WBS | Webster Financi... | 57.98 | -0.41% | 1.14K | 0.41% |
| 66 | BSM | Black Stone Min... | 11.98 | +0.29% | 3.55K | 0.40% |
| 67 | PSX | Phillips 66 | 122.56 | -0.22% | 549 | 0.39% |
| 68 | SYF | Synchrony Finan... | 71.85 | +0.08% | 1.39K | 0.39% |
| 69 | AA | Alcoa Corporati... | 29.64 | +0.03% | 835 | 0.38% |
| 70 | TMO | Thermo Fisher S... | 495.75 | +1.68% | 93 | 0.38% |
| 71 | ABT | Abbott Laborato... | 130.96 | +0.53% | 440 | 0.37% |
| 72 | - | 2022-09-16 s&p ... | n/a | n/a | 2 | 0.36% |
| 73 | ASB | Associated Banc... | 25.25 | -0.02% | 2.43K | 0.36% |
| 74 | BVN | Compañía de Min... | 18.16 | -1.94% | 5.62K | 0.35% |
| 75 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 296 | 0.35% |
| 76 | BMY | Bristol-Myers S... | 48.44 | +0.51% | 612 | 0.35% |
| 77 | ACI | Albertsons Comp... | 19.39 | +0.83% | 1.55K | 0.35% |
| 78 | CTVA | Corteva, Inc. | 72.18 | -0.15% | 834 | 0.34% |
| 79 | AXS | AXIS Capital Ho... | 95.55 | +0.57% | 770 | 0.34% |
| 80 | AZO | AutoZone, Inc. | 4100.78 | +1.51% | 23 | 0.34% |
| 81 | CADE | Cadence Bank | 35.58 | +0.08% | 1.8K | 0.34% |
| 82 | SSRM | SSR Mining Inc. | 16.27 | -3.07% | 2.11K | 0.34% |
| 83 | VRTX | Vertex Pharmace... | 393.77 | +1.00% | 180 | 0.34% |
| 84 | CI | The Cigna Group | 299.64 | +0.44% | 169 | 0.33% |
| 85 | FMC | FMC Corporation | 38.54 | +1.55% | 379 | 0.33% |
| 86 | RS | Reliance Steel ... | 285.29 | +0.69% | 225 | 0.33% |
| 87 | NEP | NextEra Energy ... | 10.54 | +0.96% | 653 | 0.33% |
| 88 | NEM | Newmont Corpora... | 67.63 | -1.99% | 601 | 0.32% |
| 89 | PB | Prosperity Banc... | 67.51 | +0.21% | 638 | 0.32% |
| 90 | CC | The Chemours Co... | 14.97 | +0.17% | 1.08K | 0.32% |
| 91 | ENR | Energizer Holdi... | 28.28 | +3.02% | 1.44K | 0.32% |
| 92 | SWBI | Smith & Wesson ... | 8.04 | -1.05% | 3.04K | 0.31% |
| 93 | AU | AngloGold Ashan... | 52.72 | -1.83% | 2.13K | 0.30% |
| 94 | RGLD | Royal Gold, Inc... | 167.79 | -2.19% | 310 | 0.30% |
| 95 | KO | The Coca-Cola C... | 69.72 | +0.86% | 622 | 0.30% |
| 96 | WY | Weyerhaeuser Co... | 26.14 | +1.81% | 1K | 0.30% |
| 97 | HSIC | Henry Schein, I... | 67.89 | +1.00% | 467 | 0.30% |
| 98 | AMGN | Amgen Inc. | 293.44 | +0.28% | 168 | 0.29% |
| 99 | CVS | CVS Health Corp... | 70.36 | +0.26% | 394 | 0.29% |
| 100 | RTX | RTX Corporation | 154.69 | -0.52% | 417 | 0.29% |
| 101 | SUN | Sunoco LP | 52.11 | -2.09% | 927 | 0.29% |
| 102 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 1.75K | 0.29% |
| 103 | OI | O-I Glass, Inc. | 13.02 | +0.04% | 2.88K | 0.29% |
| 104 | DOW | Dow Inc. | 23.36 | +0.52% | 575 | 0.29% |
| 105 | FCX | Freeport-McMoRa... | 41.33 | -1.02% | 1.03K | 0.29% |
| 106 | CAH | Cardinal Health... | 148.80 | -0.62% | 667 | 0.29% |
| 107 | AMCX | AMC Networks In... | 6.96 | +0.22% | 1.2K | 0.29% |
| 108 | LYB | LyondellBasell ... | 53.55 | +1.14% | 351 | 0.29% |
| 109 | NUE | Nucor Corporati... | 145.23 | +0.40% | 276 | 0.28% |
| 110 | - | 2022-09-16 s&p ... | n/a | n/a | -4 | 0.28% |
| 111 | EGO | Eldorado Gold C... | 22.15 | -3.4% | 4.11K | 0.28% |
| 112 | SAND | Sandstorm Gold ... | 10.38 | -2.12% | 5.52K | 0.27% |
| 113 | SJM | The J. M. Smuck... | 111.66 | +0.17% | 261 | 0.27% |
| 114 | DHR | Danaher Corpora... | 212.25 | +1.55% | 147 | 0.27% |
| 115 | MDT | Medtronic plc | 89.00 | -4.11% | 352 | 0.27% |
| 116 | CFG | Citizens Financ... | 48.52 | -0.03% | 892 | 0.26% |
| 117 | STE | STERIS plc | 246.11 | +0.63% | 158 | 0.26% |
| 118 | FNV | Franco-Nevada C... | 174.32 | -0.99% | 236 | 0.26% |
| 119 | ALB | Albemarle Corpo... | 81.25 | -2.21% | 146 | 0.26% |
| 120 | HUM | Humana Inc. | 287.70 | +0.18% | 82 | 0.26% |
| 121 | TMHC | Taylor Morrison... | 69.25 | +1.67% | 1.26K | 0.26% |
| 122 | INCY | Incyte Corporat... | 84.98 | +0.07% | 466 | 0.26% |
| 123 | COF | Capital One Fin... | 215.28 | -0.43% | 273 | 0.26% |
| 124 | WPM | Wheaton Preciou... | 91.81 | -1.69% | 770 | 0.25% |
| 125 | ORLY | O'Reilly Automo... | 102.25 | +0.85% | 56 | 0.25% |
| 126 | IBM | International B... | 240.76 | +0.55% | 247 | 0.25% |
| 127 | RPM | RPM Internation... | 125.29 | +1.73% | 403 | 0.25% |
| 128 | SNV | Synovus Financi... | 49.69 | -0.02% | 817 | 0.25% |
| 129 | BDX | Becton, Dickins... | 196.50 | +0.77% | 131 | 0.25% |
| 130 | VVV | Valvoline Inc. | 39.09 | -1.36% | 1.14K | 0.25% |
| 131 | KMT | Kennametal Inc. | 20.97 | +0.48% | 1.29K | 0.25% |
| 132 | UBSI | United Bankshar... | 37.10 | -0.3% | 961 | 0.25% |
| 133 | EMN | Eastman Chemica... | 66.57 | +1.23% | 314 | 0.25% |
| 134 | PAAS | Pan American Si... | 31.12 | -1.81% | 1.37K | 0.25% |
| 135 | GPRE | Green Plains In... | 8.33 | +0.06% | 1.02K | 0.24% |
| 136 | BSX | Boston Scientif... | 103.72 | +0.65% | 797 | 0.24% |
| 137 | EXPE | Expedia Group, ... | 208.76 | +1.01% | 245 | 0.24% |
| 138 | BAX | Baxter Internat... | 24.13 | +2.20% | 446 | 0.24% |
| 139 | - | 2022-06-17 s&p ... | n/a | n/a | 4 | 0.24% |
| 140 | - | 2022-06-17 s&p ... | n/a | n/a | 3 | 0.24% |
| 141 | HOLX | Hologic, Inc. | 67.92 | +0.97% | 431 | 0.24% |
| 142 | REGN | Regeneron Pharm... | 576.40 | +0.43% | 51 | 0.23% |
| 143 | DGX | Quest Diagnosti... | 181.50 | +1.42% | 231 | 0.23% |
| 144 | SYK | Stryker Corpora... | 386.63 | +1.32% | 130 | 0.23% |
| 145 | ESI | Element Solutio... | 25.01 | -0.04% | 1.49K | 0.23% |
| 146 | TTMI | TTM Technologie... | 40.46 | -3.25% | 2.11K | 0.23% |
| 147 | HCA | HCA Healthcare,... | 400.45 | +1.74% | 134 | 0.23% |
| 148 | ABCB | Ameris Bancorp | 70.19 | +0.04% | 713 | 0.23% |
| 149 | ENPH | Enphase Energy,... | 36.04 | +0.74% | 184 | 0.23% |
| 150 | MTD | Mettler-Toledo ... | 1323.98 | +0.97% | 23 | 0.22% |