AUM $13.8MER 0.85%NAV $19.73Holdings 231Inception Jan 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
6.4KDividend Yield
11.41%Expense Ratio
0.85%AUM
$13.8MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 18.12% |
| Energy | 16.99% |
| Technology | 14.89% |
| Financial Services | 14.87% |
| Basic Materials | 9.80% |
| Consumer Cyclical | 8.36% |
| Communication Services | 5.50% |
| Industrials | 4.11% |
| Cash & Others | 2.73% |
| Real Estate | 1.89% |
| Consumer Defensive | 1.84% |
| Utilities | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.34% |
| Other | 3.64% |
| Canada | 2.15% |
| United Kingdom | 1.49% |
| Ireland | 0.74% |
| Bermuda | 0.67% |
| Monaco | 0.55% |
| Peru | 0.35% |
| Luxembourg | 0.07% |
Fund Information
- Issuer
- First Trust
- Category
- Healthcare
- Inception Date
- Jan 6, 2014
- Description
- 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.
Similar ETFs
The First Trust Nasdaq BuyWrite Income ETF (FTLB) is an exchange-traded fund issued by First Trust that launched on Jan 6, 2014. It currently manages $13.8M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 231 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 28.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.74% | 5,790 | $911K |
| 2 | MSFT | Microsoft Corporation | 5.58% | 2,746 | $754K |
| 3 | AMZN | Amazon.com, Inc. | 2.52% | 148 | $340K |
| 4 | WFC | Wells Fargo & Company | 2.36% | 7,165 | $319K |
| 5 | PNC | The PNC Financial Services Group, Inc. | 2.18% | 1,766 | $294K |
| 6 | GOOGL | Alphabet Inc. (Class A) | 1.97% | 115 | $266K |
| 7 | GOOG | Alphabet Inc. (Class C) | 1.97% | 115 | $266K |
| 8 | TSLA | Tesla, Inc. | 1.74% | 271 | $235K |
| 9 | BRK/B | Berkshire Hathaway Inc. (Class B) | 1.72% | 728 | $232K |
| 10 | UNH | UnitedHealth Group Incorporated | 1.33% | 360 | $180K |
| 11 | FB | Meta Platforms Inc. (Class A) | 1.32% | 874 | $178K |
| 12 | JNJ | Johnson & Johnson | 1.31% | 1,003 | $177K |
| 13 | NVDA | NVIDIA Corporation | 1.11% | 803 | $150K |
| 14 | JPM | JPMorgan Chase & Co. | 1.09% | 1,193 | $148K |
| 15 | PBF | PBF Energy Inc. | 1.09% | 4,723 | $147K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -0.88% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$20.90
52-Week Low
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Current Yield
11.41%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FTLB | Healthcare(222 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.59% | 0.72% |
| AUM | $13.8M | $1.25B | $1.19B |
| Dividend Yield | 11.41% | 3.21% | 16.09% |
| Avg Volume | 6.4K | 606.9K | 423.5K |
| Holdings | 231 | 185 | 68 |
| Performance | |||
| 1-Month Return | — | -7.69% | -3.74% |
| 6-Month Return | — | +1.84% | -9.13% |
| YTD Return | — | -4.38% | -4.96% |
| 1-Year Return | — | +11.50% | -4.79% |
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