First Trust Low Beta Income ETF (FTLB) ETF

Expense Ratio: 0.85% | AUM: 7.61M | Issuer: First Trust Portfolios

FTLB Daily Price Range
FTLB 52-Week Price Range

FTLB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FTLB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FTLB - Profile & Info


The investment objective of the First Trust Low Beta Income ETF seeks to invest in equity securities of all market capitalizations. The fund will write call options and hold put options with expirations of less than one year.

Issuer First Trust Portfolios
Expense Ratio 0.85%
Assets Under Management (AUM) 7.61M
Underlying Index S&P 500 Index
Asset Class Equity
ETF Category All Cap Equities ETFs
Net Asset Value (NAV) $21.73
Options? No
Total Holdings 138

FTLB - Top Holdings

Symbol Holding Name % of Total
OMI Owens & Minor Inc 2.73%
PM Philip Morris International Inc 2.64%
AAPL Apple Inc 2.57%
XOM Exxon Mobil Corp 2.17%
BA Boeing Co 2.10%
JNJ Johnson & Johnson 2.05%
COST Costco Wholesale Corp 2.00%
T AT&T Inc 1.96%
USB US Bancorp 1.91%
CVS CVS Health Corp 1.90%
GOOGL Google Inc 1.84%
KHC Kraft Heinz Co 1.74%
PG Procter & Gamble Co 1.58%
AGR Avangrid Inc. 1.51%
MSFT Microsoft Corp 1.43%
BAC Bank of America Corp 1.33%
ARW Arrow Electronics Inc 1.31%
UNH UnitedHealth Group Inc 1.28%
TECD Tech Data Corp 1.23%
PEP PepsiCo Inc 1.22%
JPM JPMorgan Chase & Co 1.11%
MDT Medtronic PLC 1.10%
VZ Verizon Communications Inc 1.09%
APLE Apple Hospitality REIT Inc. 1.05%
JBL Jabil Circuit Inc 1.05%
MRK Merck & Co Inc 1.04%
HD Home Depot Inc 1.04%
AMZN Amazon.com Inc 1.03%
NEE NextEra Energy Inc 1.03%
MCD McDonald's Corp 1.00%
MAN ManpowerGroup Inc 0.98%
BG Bunge Ltd 0.97%
LLY Eli Lilly & Co 0.96%
FB Facebook Inc 0.95%
VER VEREIT Inc 0.95%
MMM 3M Co 0.93%
LMT Lockheed Martin Corp 0.92%
NWS News Corp 0.92%
GM General Motors Co 0.90%
AMGN Amgen Inc 0.86%
CNA CNA Financial Corp 0.86%
OFC Corporate Office Properties Trust 0.81%
CSCO Cisco Systems Inc 0.80%
LOW Lowe's Cos Inc 0.79%
MET MetLife Inc 0.79%
OUT Outfront Media Inc 0.78%
OGE OGE Energy Corp 0.77%
EOG EOG Resources Inc 0.76%
IBM International Business Machines Corp 0.75%
PRU Prudential Financial Inc 0.74%
ELS Equity LifeStyle Properties Inc 0.73%
LPNT LifePoint Health Inc 0.71%
TMHC Taylor Morrison Home Corp 0.71%
CSX CSX Corp 0.70%
MOH Molina Healthcare Inc 0.68%
XHR Xenia Hotels & Resorts Inc 0.66%
ADSW Advanced Disposal Services Inc. 0.63%
DIS Walt Disney Co 0.63%
AVT Avnet Inc 0.61%
ESRX Express Scripts Holding Co 0.61%
NKE NIKE Inc 0.61%
MO Altria Group Inc 0.60%
CL Colgate-Palmolive Co 0.60%
AGN Allergan plc 0.59%
BWXT BWX Technologies Inc 0.58%
INT World Fuel Services Corp 0.58%
AXE Anixter International Inc 0.57%
INTC Intel Corp 0.56%
LEA Lear Corp 0.56%
TRCO Tribune Media Co 0.55%
MC Moelis & Co 0.54%
HON Honeywell International Inc 0.53%
CMCSA Comcast Corp 0.52%
GEF Greif Inc 0.46%
UPS United Parcel Service Inc 0.45%
PAG Penske Automotive Group Inc 0.44%
SNH Senior Housing Properties Trust 0.43%
PNC PNC Financial Services Group Inc 0.43%
ALLY Ally Financial Inc 0.41%
MUSA Murphy USA Inc 0.40%
UNP Union Pacific Corp 0.38%
ACM AECOM 0.37%
PPC Pilgrim's Pride Corp 0.37%
CENT Central Garden & Pet Co 0.36%
CBI Chicago Bridge & Iron Co NV 0.36%
NLY Annaly Capital Management Inc 0.35%
WDAY Workday Inc 0.35%
UNFI United Natural Foods Inc 0.34%
KMI Kinder Morgan Inc/DE 0.33%
HRG HRG Group Inc 0.31%
HUBG Hub Group Inc 0.31%
WCC WESCO International Inc 0.31%
ABY Atlantica Yield Plc 0.30%
BLDR Builders FirstSource Inc 0.30%
CB Chubb Corp 0.30%
FCB FCB Financial Holdings Inc 0.30%
DDS Dillard's Inc 0.29%
FLO Flowers Foods Inc 0.29%
ABBV AbbVie Inc 0.28%
TXN Texas Instruments Inc 0.28%
GME GameStop Corp 0.27%
CVI CVR Energy Inc 0.26%
SNX SYNNEX Corp 0.25%
XPO XPO Logistics Inc 0.25%
ATO Atmos Energy Corp 0.24%
HUN Huntsman Corp 0.24%
VC Visteon Corp 0.24%
HII Huntington Ingalls Industries Inc 0.23%
AGNC American Capital Agency Corp 0.22%
BLMN Bloomin' Brands Inc 0.22%
SLGN Silgan Holdings Inc 0.22%
SLCA US Silica Holdings Inc 0.22%
BIG Big Lots Inc 0.21%
BKD Brookdale Senior Living Inc 0.21%
CMC Commercial Metals Co 0.21%
MASI Masimo Corp 0.21%
NAV Navistar International Corp 0.21%
NVDA NVIDIA Corp 0.21%
RS Reliance Steel & Aluminum Co 0.21%
SANM Sanmina Corp 0.21%
SGMS Scientific Games Corp 0.21%
TEN Tenneco Inc 0.21%
ABM ABM Industries Inc 0.20%
ACN Accenture PLC 0.20%
AXP American Express Co 0.20%
CLNS Colony NorthStar Inc. (Class A) 0.20%
COP ConocoPhillips 0.20%
CXW Corrections Corp of America 0.20%
UFS Domtar Corp 0.20%
GILD Gilead Sciences Inc 0.20%
HTZ Hertz Global Holdings Inc 0.20%
HPE Hewlett Packard Enterprise Company 0.20%
NSP Insperity Inc 0.20%
LTXB LegacyTexas Financial Group Inc 0.20%
LAD Lithia Motors Inc 0.20%
MIC Macquarie Infrastructure Corp 0.20%
MTZ MasTec Inc 0.20%
NYLD NRG Yield Inc 0.20%
OI Owens-Illinois Inc 0.20%
PBF PBF Energy Inc 0.20%
QCOM QUALCOMM Inc 0.20%
SWX Southwest Gas Corp 0.20%
SCS Steelcase Inc 0.20%
THG Hanover Insurance Group Inc 0.20%
PCLN Priceline Group Inc 0.20%
TKR Timken Co 0.20%
TSE Trinseo SA 0.20%
TROX Tronox Ltd 0.20%
UGI UGI Corp 0.20%
VVC Vectren Corp 0.20%
VIRT Virtu Financial Inc. (Class A) 0.20%
COF Capital One Financial Corp 0.19%
DAL Delta Air Lines Inc 0.19%
BCO Brink's Co 0.19%
NCR NCR Corp 0.17%
N.A 2017-06-16 S&P 500R Index P 2000 0.02%
N.A 2017-06-16 S&P 500R Index P 1900 0.01%
0.00%
N.A 2017-03-17 S&P 500R Index P 2000 0.00%
N.A 2017-06-16 S&P 500R Index P 1800 0.00%
N.A 2017-04-21 S&P 500R Index C 2375 0.00%
N.A 2017-06-16 S&P 500R Index C 2400 0.00%
N.A 2017-05-19 S&P 500R Index C 2350 0.00%
N.A 2017-05-19 S&P 500R Index C 2400 0.00%
N.A 2017-06-16 S&P 500R Index C 2425 0.00%
N.A 2017-05-19 S&P 500R Index C 2300 0.00%
N.A 2017-04-21 S&P 500R Index C 2300 0.00%

FTLB - Price/Volume Stats

Current price $21.64
Prev. close $21.76
Day low $21.64
Day high $21.74
52-week high $22.53
52-week low $19.25
Day Volume 3,560
Avg. volume 2,484
Dividend yield 2.87%

FTLB - Recent Returns

1-mo 0.61%
3-mo 2.29%
6-mo 3.34%
1-year N/A
3-year 18.34%
5-year N/A
YTD 4.28%
2016 10.71%
2015 0.26%
2014 N/A
2013 N/A
2012 N/A

FTLB - Stock Chart


FTLB - Dividends

Ex-Dividend Date Type Payout Amount Change
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