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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 assets
NameSymbolWeight
AppleAAPL4.45%
MicrosoftMSFT3.98%
Arrow ElectronicsARW2.77%
Cardinal HealthCAH2.70%
AmazonAMZN2.57%
Vertiv HoldingsVRT2.53%
MGM ResortsMGM2.51%
Berry Global GroupBERY2.50%
Campbell SoupCPB2.47%
Bank of New York MellonBK2.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.055Mar 31, 2021
Feb 23, 2021$0.055Feb 26, 2021
Jan 21, 2021$0.055Jan 29, 2021
Dec 24, 2020$0.055Dec 31, 2020
Nov 24, 2020$0.055Nov 30, 2020
Oct 21, 2020$0.055Oct 30, 2020
Full Dividend History

News

There are no news available yet.