First Trust Low Beta Income ETF (FTLB)
| Assets | $9.86M |
| NAV | $21.92 |
| Expense Ratio | 0.85% |
| PE Ratio | 17.95 |
| Shares Out | 450,000 |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | Oct 21, 2021 |
| 1-Year Return | - |
| Volume | - |
| Open | - |
| Previous Close | 21.92 |
| Day's Range | 21.87 - 22.06 |
| 52-Week Low | 18.32 |
| 52-Week High | 22.06 |
| Beta | 0.49 |
| Holdings | 217 |
| Inception Date | Jan 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.
Top 10 Holdings
25.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 4.51% |
| Microsoft | MSFT | 4.23% |
| PNC Financial Services | PNC | 2.75% |
| Amazon | AMZN | 2.71% |
| General Electric | GE | 2.18% |
| M&T Bank | MTB | 2.12% |
| U.S. Bancorp | USB | 1.85% |
| Lumen Technologies | LUMN | 1.67% |
| Alphabet | GOOG | 1.62% |
| Alphabet | GOOGL | 1.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2021 | $0.055 | Oct 29, 2021 |
| Sep 23, 2021 | $0.055 | Sep 30, 2021 |
| Aug 24, 2021 | $0.055 | Aug 31, 2021 |
| Jul 21, 2021 | $0.055 | Jul 30, 2021 |
| Jun 24, 2021 | $0.055 | Jun 30, 2021 |
| Jun 23, 2021 | $0.055 | Jun 30, 2021 |
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.