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 215 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%.
215
27.70%
Equity
13.83M
n/a
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 234.07 | +1.76% | 5.79K | 6.74% |
| 2 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 2.75K | 5.58% |
| 3 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 148 | 2.52% |
| 4 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 7.17K | 2.36% |
| 5 | PNC | The PNC Financi... | 202.07 | -0.34% | 1.77K | 2.18% |
| 6 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 115 | 1.97% |
| 7 | GOOG | Alphabet Inc. | 241.28 | +0.21% | 115 | 1.97% |
| 8 | TSLA | Tesla, Inc. | 395.99 | +7.37% | 271 | 1.74% |
| 9 | UNH | UnitedHealth Gr... | 352.57 | -0.29% | 360 | 1.33% |
| 10 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 1K | 1.31% |
| 11 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 803 | 1.11% |
| 12 | JPM | JPMorgan Chase ... | 306.93 | +0.45% | 1.19K | 1.09% |
| 13 | PBF | PBF Energy Inc. | 27.45 | -4.17% | 4.72K | 1.09% |
| 14 | RF | Regions Financi... | 27.17 | +0.48% | 6.45K | 1.01% |
| 15 | FTI | TechnipFMC plc | 39.83 | -1.18% | 17.03K | 0.98% |
| 16 | NRZ | New Residential... | 10.89 | -0.18% | 11.13K | 0.92% |
| 17 | AR | Antero Resource... | 33.08 | +0.72% | 3.03K | 0.83% |
| 18 | NXST | Nexstar Media G... | 206.95 | +0.35% | 700 | 0.82% |
| 19 | ACM | Aecom | 126.64 | -0.8% | 1.49K | 0.79% |
| 20 | OXY | Occidental Petr... | 45.67 | -0.76% | 1.62K | 0.78% |
| 21 | ASO | Academy Sports ... | 46.47 | -3.23% | 2.78K | 0.78% |
| 22 | CVI | CVR Energy, Inc... | 31.14 | -2.14% | 3.12K | 0.76% |
| 23 | APA | APA Corporation | 22.84 | -0.61% | 2.27K | 0.74% |
| 24 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 633 | 0.72% |
| 25 | HBAN | Huntington Banc... | 17.77 | +0.17% | 7.02K | 0.69% |
| 26 | CVX | Chevron Corpora... | 157.12 | -0.71% | 545 | 0.69% |
| 27 | CAR | Avis Budget Gro... | 155.52 | -0.96% | 363 | 0.69% |
| 28 | R | Ryder System, I... | 187.47 | -1.11% | 1.25K | 0.69% |
| 29 | HRB | H&R Block, Inc. | 51.22 | -1.75% | 3.56K | 0.67% |
| 30 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 965 | 0.66% |
| 31 | PFE | Pfizer Inc. | 23.89 | -3.9% | 1.79K | 0.65% |
| 32 | RRC | Range Resources... | 35.31 | +0.38% | 2.88K | 0.65% |
| 33 | VLO | Valero Energy C... | 156.70 | -0.56% | 621 | 0.59% |
| 34 | OVV | Ovintiv Inc. | 41.86 | -1.2% | 1.43K | 0.59% |
| 35 | VST | Vistra Corp. | 209.77 | +2.80% | 2.91K | 0.57% |
| 36 | V | Visa Inc. | 339.44 | -1.18% | 380 | 0.57% |
| 37 | CF | CF Industries H... | 85.62 | -0.59% | 758 | 0.56% |
| 38 | STNG | Scorpio Tankers... | 58.71 | +0.74% | 2.78K | 0.55% |
| 39 | DK | Delek US Holdin... | 27.88 | -2.76% | 2.65K | 0.55% |
| 40 | PDCE | PDC Energy, Inc... | 73.85 | 0.00% | 990 | 0.54% |
| 41 | EOG | EOG Resources, ... | 118.18 | -1.52% | 547 | 0.54% |
| 42 | FANG | Diamondback Ene... | 136.88 | -1.11% | 504 | 0.53% |
| 43 | GPI | Group 1 Automot... | 465.72 | -4.61% | 393 | 0.53% |
| 44 | COP | ConocoPhillips | 92.43 | -1.81% | 652 | 0.52% |
| 45 | MUR | Murphy Oil Corp... | 25.82 | -0.04% | 1.79K | 0.51% |
| 46 | CNX | CNX Resources C... | 30.02 | +0.32% | 3.36K | 0.50% |
| 47 | MGY | Magnolia Oil & ... | 23.80 | -1.39% | 2.6K | 0.49% |
| 48 | SLG | SL Green Realty... | 65.68 | +3.71% | 960 | 0.49% |
| 49 | PXD | Pioneer Natural... | 269.62 | +0.73% | 244 | 0.49% |
| 50 | MAXR | Maxar Technolog... | 52.99 | +0.02% | 2.03K | 0.48% |
| 51 | UNFI | United Natural ... | 29.20 | -1.48% | 1.54K | 0.48% |
| 52 | ALLY | Ally Financial ... | 42.22 | +0.29% | 1.55K | 0.48% |
| 53 | MPC | Marathon Petrol... | 180.24 | -1.14% | 634 | 0.45% |
| 54 | TMX | Terminix Global... | 37.87 | 0.00% | 1.37K | 0.45% |
| 55 | WLK | Westlake Corpor... | 88.14 | -1.61% | 418 | 0.42% |
| 56 | MRK | Merck & Co., In... | 82.83 | -2.72% | 650 | 0.42% |
| 57 | MDRX | Veradigm Inc. | 9.35 | +1.08% | 3.07K | 0.42% |
| 58 | MCK | McKesson Corpor... | 711.25 | -1.19% | 168 | 0.41% |
| 59 | LLY | Eli Lilly and C... | 755.09 | -0.16% | 186 | 0.41% |
| 60 | DINO | HF Sinclair Cor... | 51.11 | -1.18% | 1.29K | 0.41% |
| 61 | WBS | Webster Financi... | 61.52 | -0.7% | 1.14K | 0.41% |
| 62 | BSM | Black Stone Min... | 12.53 | -0.4% | 3.55K | 0.40% |
| 63 | PSX | Phillips 66 | 130.78 | -1.31% | 549 | 0.39% |
| 64 | SYF | Synchrony Finan... | 75.38 | -0.84% | 1.39K | 0.39% |
| 65 | AA | Alcoa Corporati... | 33.24 | +2.94% | 835 | 0.38% |
| 66 | TMO | Thermo Fisher S... | 479.50 | -2.42% | 93 | 0.38% |
| 67 | ABT | Abbott Laborato... | 133.77 | +0.84% | 440 | 0.37% |
| 68 | ASB | Associated Banc... | 26.24 | -0.68% | 2.43K | 0.36% |
| 69 | BVN | Compañía de Min... | 20.06 | -0.59% | 5.62K | 0.35% |
| 70 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 296 | 0.35% |
| 71 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 612 | 0.35% |
| 72 | ACI | Albertsons Comp... | 18.73 | +0.08% | 1.55K | 0.35% |
| 73 | CTVA | Corteva, Inc. | 74.31 | +1.81% | 834 | 0.34% |
| 74 | AXS | AXIS Capital Ho... | 99.08 | -0.22% | 770 | 0.34% |
| 75 | AZO | AutoZone, Inc. | 4326.26 | -0.65% | 23 | 0.34% |
| 76 | CADE | Cadence Bank | 37.70 | +0.98% | 1.8K | 0.34% |
| 77 | SSRM | SSR Mining Inc. | 22.39 | -1.63% | 2.11K | 0.34% |
| 78 | VRTX | Vertex Pharmace... | 394.33 | -0.77% | 180 | 0.34% |
| 79 | CI | The Cigna Group | 302.89 | -0.97% | 169 | 0.33% |
| 80 | FMC | FMC Corporation | 38.34 | +0.37% | 379 | 0.33% |
| 81 | RS | Reliance Steel ... | 290.44 | -2.15% | 225 | 0.33% |
| 82 | NEP | NextEra Energy ... | 10.54 | +0.96% | 653 | 0.33% |
| 83 | PB | Prosperity Banc... | 67.86 | +0.13% | 638 | 0.32% |
| 84 | NEM | Newmont Corpora... | 79.27 | -0.48% | 601 | 0.32% |
| 85 | CC | The Chemours Co... | 16.77 | +0.06% | 1.08K | 0.32% |
| 86 | ENR | Energizer Holdi... | 29.55 | +1.13% | 1.44K | 0.32% |
| 87 | SWBI | Smith & Wesson ... | 9.35 | -0.48% | 3.04K | 0.31% |
| 88 | AU | AngloGold Ashan... | 66.33 | +1.19% | 2.13K | 0.30% |
| 89 | RGLD | Royal Gold, Inc... | 189.32 | +0.07% | 310 | 0.30% |
| 90 | KO | The Coca-Cola C... | 67.01 | -0.9% | 622 | 0.30% |
| 91 | WY | Weyerhaeuser Co... | 24.91 | -3.56% | 1K | 0.30% |
| 92 | HSIC | Henry Schein, I... | 69.01 | -0.78% | 467 | 0.30% |
| 93 | AMGN | Amgen Inc. | 276.39 | -2.24% | 168 | 0.29% |
| 94 | CVS | CVS Health Corp... | 74.99 | +0.43% | 394 | 0.29% |
| 95 | RTX | RTX Corporation | 155.88 | -1.12% | 417 | 0.29% |
| 96 | SUN | Sunoco LP | 50.11 | -0.77% | 927 | 0.29% |
| 97 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 1.75K | 0.29% |
| 98 | OI | O-I Glass, Inc. | 12.93 | -2.23% | 2.88K | 0.29% |
| 99 | DOW | Dow Inc. | 25.04 | +0.08% | 575 | 0.29% |
| 100 | FCX | Freeport-McMoRa... | 44.74 | -2.57% | 1.03K | 0.29% |
| 101 | CAH | Cardinal Health... | 152.26 | -0.14% | 667 | 0.29% |
| 102 | AMCX | AMC Networks In... | 8.23 | +3.13% | 1.2K | 0.29% |
| 103 | LYB | LyondellBasell ... | 55.22 | -0.46% | 351 | 0.29% |
| 104 | NUE | Nucor Corporati... | 141.34 | -1.68% | 276 | 0.28% |
| 105 | EGO | Eldorado Gold C... | 28.08 | +1.48% | 4.11K | 0.28% |
| 106 | SAND | Sandstorm Gold ... | 11.80 | +0.51% | 5.52K | 0.27% |
| 107 | SJM | The J. M. Smuck... | 107.81 | -2.75% | 261 | 0.27% |
| 108 | DHR | Danaher Corpora... | 190.07 | -2.61% | 147 | 0.27% |
| 109 | MDT | Medtronic plc | 94.05 | -0.21% | 352 | 0.27% |
| 110 | CFG | Citizens Financ... | 51.82 | +0.12% | 892 | 0.26% |
| 111 | STE | STERIS plc | 250.02 | -0.95% | 158 | 0.26% |
| 112 | FNV | Franco-Nevada C... | 200.41 | -0.71% | 236 | 0.26% |
| 113 | ALB | Albemarle Corpo... | 75.98 | +1.24% | 146 | 0.26% |
| 114 | HUM | Humana Inc. | 276.41 | -0.83% | 82 | 0.26% |
| 115 | TMHC | Taylor Morrison... | 69.66 | -2.07% | 1.26K | 0.26% |
| 116 | INCY | Incyte Corporat... | 83.10 | -3.56% | 466 | 0.26% |
| 117 | COF | Capital One Fin... | 223.81 | -0.24% | 273 | 0.26% |
| 118 | ORLY | O'Reilly Automo... | 107.50 | -0.3% | 56 | 0.25% |
| 119 | WPM | Wheaton Preciou... | 106.62 | -0.69% | 770 | 0.25% |
| 120 | IBM | International B... | 253.44 | -1.39% | 247 | 0.25% |
| 121 | RPM | RPM Internation... | 126.38 | -1.44% | 403 | 0.25% |
| 122 | SNV | Synovus Financi... | 51.77 | -0.04% | 817 | 0.25% |
| 123 | BDX | Becton, Dickins... | 186.91 | -1.92% | 131 | 0.25% |
| 124 | VVV | Valvoline Inc. | 40.48 | -0.18% | 1.14K | 0.25% |
| 125 | KMT | Kennametal Inc. | 20.77 | -1.47% | 1.29K | 0.25% |
| 126 | EMN | Eastman Chemica... | 67.17 | -1.12% | 314 | 0.25% |
| 127 | PAAS | Pan American Si... | 36.68 | -0.38% | 1.37K | 0.25% |
| 128 | UBSI | United Bankshar... | 37.43 | -1.73% | 961 | 0.25% |
| 129 | GPRE | Green Plains In... | 9.63 | -1.43% | 1.02K | 0.24% |
| 130 | BSX | Boston Scientif... | 102.70 | -1.57% | 797 | 0.24% |
| 131 | EXPE | Expedia Group, ... | 222.19 | +0.37% | 245 | 0.24% |
| 132 | BAX | Baxter Internat... | 23.98 | -2.06% | 446 | 0.24% |
| 133 | HOLX | Hologic, Inc. | 64.45 | -2.91% | 431 | 0.24% |
| 134 | REGN | Regeneron Pharm... | 560.00 | -1.44% | 51 | 0.23% |
| 135 | DGX | Quest Diagnosti... | 182.99 | -0.26% | 231 | 0.23% |
| 136 | SYK | Stryker Corpora... | 383.34 | -1.4% | 130 | 0.23% |
| 137 | ESI | Element Solutio... | 26.33 | -0.11% | 1.49K | 0.23% |
| 138 | ABCB | Ameris Bancorp | 74.38 | -0.33% | 713 | 0.23% |
| 139 | ENPH | Enphase Energy,... | 37.63 | +0.83% | 184 | 0.23% |
| 140 | TTMI | TTM Technologie... | 46.77 | -3.21% | 2.11K | 0.23% |
| 141 | HCA | HCA Healthcare,... | 405.03 | +0.54% | 134 | 0.23% |
| 142 | MTD | Mettler-Toledo ... | 1259.39 | -1.82% | 23 | 0.22% |
| 143 | CPB | Campbell Soup C... | 33.23 | -1.57% | 608 | 0.22% |
| 144 | T | AT&T Inc. | 29.58 | +0.31% | 1.48K | 0.22% |
| 145 | MPLN | MultiPlan Corpo... | 23.15 | -1.53% | 6.66K | 0.22% |
| 146 | KGC | Kinross Gold Co... | 23.27 | +0.06% | 6.02K | 0.22% |
| 147 | UHS | Universal Healt... | 191.74 | +0.50% | 231 | 0.22% |
| 148 | ZBH | Zimmer Biomet H... | 103.08 | -1.13% | 244 | 0.22% |
| 149 | LH | Labcorp Holding... | 277.99 | -0.62% | 116 | 0.22% |
| 150 | NGVT | Ingevity Corpor... | 58.13 | -1.11% | 432 | 0.22% |