Stock Taper
EXCHANGE TRADED FUND

FTLB

First Trust Nasdaq BuyWrite Income ETF
$20.90 ▲ 0.13%
+$0.03 TODAY

FUND FACTS

Manager First Trust
Assets $13.83M
Expense ratio 0.85%
Inception Jan 6, 2014
Asset class Equity
Holdings 189
Volume 4.64K
Avg volume 6.38K

ABOUT THIS FUND

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.

PRICE

$20.90 ▲ UP 48.35% (+$73.38)

No price history available for FTLB over this range.

HOLDINGS

TOP 20 OF 189 · 35.41% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 6.45% 5.79K $910.65K
02 MSFT Microsoft Corporation 5.35% 2.75K $754.41K
03 AMZN Amazon.com, Inc. 2.41% 148 $339.73K
04 WFC Wells Fargo & Company 2.26% 7.17K $319.2K
06 GOOG Alphabet Inc. 1.89% 115 $266.02K
07 GOOGL Alphabet Inc. 1.89% 115 $266.22K
08 TSLA Tesla, Inc. 1.66% 271 $234.59K
10 JNJ Johnson & Johnson 1.25% 1K $176.9K
11 NVDA NVIDIA Corporation 1.06% 803 $149.96K
12 JPM JPMorgan Chase & Co. 1.05% 1.19K $147.6K
13 PBF PBF Energy Inc. 1.04% 4.72K $147.22K
14 RF Regions Financial Corporation 0.97% 6.45K $136.25K
15 FTI TechnipFMC plc 0.94% 17.03K $132.31K
16 AR Antero Resources Corporation 0.80% 3.03K $112.19K
17 NXST Nexstar Media Group, Inc. 0.79% 700 $110.89K
19 ACM Aecom 0.75% 1.49K $106.26K

SECTOR HOLDINGS

TECHNOLOGY IS 18.12% OF THE FUND
Healthcare 18.12%
Energy 16.00%
Technology 14.89%
Financial Services 14.87%
Basic Materials 9.80%
Consumer Cyclical 8.62%
Communication Services 5.50%
Industrials 4.85%
Cash & Others 2.73%
Real Estate 1.89%
Consumer Defensive 1.84%
Utilities 0.91%

BY REGION

UNITED STATES IS 90.62% OF THE FUND
United States 90.62%
Other 3.64%
Canada 2.15%
United Kingdom 1.19%
Bermuda 0.67%
Monaco 0.55%
Ireland 0.48%
Peru 0.35%
Netherlands 0.29%
Korea (the Republic of) 0.07%