FTLB - First Trust Low Beta Income ETF
Stock Price: $20.79 USD
-0.22 (-1.03%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets | $8.41M |
NAV | $21.01 |
Expense Ratio | 0.85% |
PE Ratio | 18.37 |
Beta (5Y) | 0.50 |
Dividend (ttm) | $0.66 |
Dividend Yield | 3.14% |
Ex-Dividend Date | Mar 25, 2021 |
1-Year Return | - |
Trading Day | April 20 |
Last Price | $20.79 |
Previous Close | $21.01 |
Change ($) | -0.22 |
Change (%) | -1.03% |
Day's Open | 20.81 |
Day's Range | 20.79 - 20.82 |
Day's Volume | 563 |
52-Week Range | 18.50 - 21.35 |
Fund Description
The investment seeks to provide current income. The fund will pursue its objective by investing primarily in equity securities listed on U.S. exchanges and by utilizing an option strategy consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500® Index (the index) and writing (selling) U.S. exchange-traded covered call options on the index. The call options written by the fund will be a laddered portfolio of call options with expirations of less than one year, written at-the-money to slightly out-of-the-money. The fund is non-diversified.
Asset Class Equity | Sector Income |
Region North America | Inception Date Jan 6, 2014 |
Exchange NASDAQ | Ticker Symbol FTLB |
Index Tracked S&P 500 Index |
Top 10 Holdings
28.89% of assetsName | Symbol | Weight |
---|---|---|
Apple | AAPL | 4.45% |
Microsoft | MSFT | 3.98% |
Arrow Electronics | ARW | 2.77% |
Cardinal Health | CAH | 2.70% |
Amazon | AMZN | 2.57% |
Vertiv Holdings | VRT | 2.53% |
MGM Resorts | MGM | 2.51% |
Berry Global Group | BERY | 2.50% |
Campbell Soup | CPB | 2.47% |
Bank of New York Mellon | BK | 2.41% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 25, 2021 | $0.055 | Mar 31, 2021 |
Feb 23, 2021 | $0.055 | Feb 26, 2021 |
Jan 21, 2021 | $0.055 | Jan 29, 2021 |
Dec 24, 2020 | $0.055 | Dec 31, 2020 |
Nov 24, 2020 | $0.055 | Nov 30, 2020 |
Oct 21, 2020 | $0.055 | Oct 30, 2020 |
News
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