Skip to main content

First Trust Low Beta Income ETF (FTLB)

NASDAQ: FTLB · IEX Real-Time Price · USD
21.96 0.04 (0.20%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$9.86M
NAV$21.92
Expense Ratio0.85%
PE Ratio17.95
Shares Out450,000
Dividend (ttm)$0.66
Dividend Yield3.01%
Ex-Dividend DateOct 21, 2021
1-Year Return
-
Volume-
Open-
Previous Close21.92
Day's Range21.87 - 22.06
52-Week Low18.32
52-Week High22.06
Beta0.49
Holdings217
Inception DateJan 6, 2014

About FTLB

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 ClassEquity
SectorIncome
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFTLB
Index TrackedS&P 500 Index

Top 10 Holdings

25.24% of assets
NameSymbolWeight
AppleAAPL4.51%
MicrosoftMSFT4.23%
PNC Financial ServicesPNC2.75%
AmazonAMZN2.71%
General ElectricGE2.18%
M&T BankMTB2.12%
U.S. BancorpUSB1.85%
Lumen TechnologiesLUMN1.67%
AlphabetGOOG1.62%
AlphabetGOOGL1.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 21, 2021$0.055Oct 29, 2021
Sep 23, 2021$0.055Sep 30, 2021
Aug 24, 2021$0.055Aug 31, 2021
Jul 21, 2021$0.055Jul 30, 2021
Jun 24, 2021$0.055Jun 30, 2021
Jun 23, 2021$0.055Jun 30, 2021
Full Dividend History

News

Long/Short ETFs to Fight Likely Market Slump in September

Wall Street ended on a negative note last week and the week before that, strengthening the worth of the adage that September is historically the worst month of the year for stocks.

Other symbols:CBLSCLIXDBEH
1 month ago - Zacks Investment Research