NasdaqGM - Delayed Quote USD
First Trust Nasdaq BuyWrite Income ETF (FTLB)
20.90
+0.03
+(0.13%)
At close: May 10 at 3:33:06 PM EDT
Top 10 Holdings (29.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTLB
Technology 39.74%
Communication Services 15.34%
Financial Services 11.49%
Consumer Cyclical 11.21%
Consumer Defensive 4.74%
Healthcare 3.72%
Industrials 1.72%
Utilities 1.15%
Basic Materials 0.58%
Real Estate 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 93.27% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 18.04 |
| Price/Book | 2.57 |
| Price/Sales | 1.23 |
| Price/Cashflow | 9.65 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Equity Hedged |
| Fund Family | First Trust |
| Net Assets | 13.83M |
| YTD Daily Total Return | -7.80% |
| Yield | 0.37% |
| Legal Type | Exchange Traded Fund |
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