FTLB

FTLB
About First Trust Nasdaq BuyWrite Income ETF
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.
About First Trust Nasdaq BuyWrite Income ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AAPL | Apple Inc. | 6.45% | 5.79K | $910.65K |
MSFT | Microsoft Corporation | 5.35% | 2.75K | $754.41K |
AMZN | Amazon.com, Inc. | 2.41% | 148 | $339.73K |
WFC | Wells Fargo & Company | 2.26% | 7.17K | $319.20K |
PNC | The PNC Financial Services Group, Inc. | 2.09% | 1.77K | $294.25K |
GOOGL | Alphabet Inc. | 1.89% | 115 | $266.22K |
GOOG | Alphabet Inc. | 1.89% | 115 | $266.02K |
TSLA | Tesla, Inc. | 1.66% | 271 | $234.59K |
UNH | UnitedHealth Group Incorporated | 1.27% | 360 | $179.86K |
JNJ | Johnson & Johnson | 1.25% | 1.00K | $176.90K |
NVDA | NVIDIA Corporation | 1.06% | 803 | $149.96K |
JPM | JPMorgan Chase & Co. | 1.05% | 1.19K | $147.60K |
PBF | PBF Energy Inc. | 1.04% | 4.72K | $147.22K |
RF | Regions Financial Corporation | 0.97% | 6.45K | $136.25K |
FTI | TechnipFMC plc | 0.94% | 17.03K | $132.31K |
AR | Antero Resources Corporation | 0.80% | 3.03K | $112.19K |
NXST | Nexstar Media Group, Inc. | 0.79% | 700 | $110.89K |
OXY | Occidental Petroleum Corporation | 0.75% | 1.62K | $105.46K |
ACM | Aecom | 0.75% | 1.49K | $106.26K |
ASO | Academy Sports and Outdoors, Inc. | 0.74% | 2.78K | $104.71K |
SECTOR HOLDINGS
Technology
Healthcare
Energy
Financial Services
Basic Materials
Consumer Cyclical
Industrials
Cash & Others
Real Estate
Consumer Defensive
Communication Services
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Energy
Financial Services
Basic Materials
Consumer Cyclical
Industrials
Cash & Others
Real Estate
Consumer Defensive
Communication Services
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
WFC
Wells Fargo & Company
PNC
The PNC Financial Services Group, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
TSLA
Tesla, Inc.
UNH
UnitedHealth Group Incorporated
JNJ
Johnson & Johnson
NVDA
NVIDIA Corporation
JPM
JPMorgan Chase & Co.
PBF
PBF Energy Inc.
RF
Regions Financial Corporation
FTI
TechnipFMC plc
AR
Antero Resources Corporation
NXST
Nexstar Media Group, Inc.
OXY
Occidental Petroleum Corporation
ACM
Aecom
ASO
Academy Sports and Outdoors, Inc.
