First Trust Low Beta Income ETF (FTLB) ETF

Expense Ratio: 0.85% | AUM: 4.87M | Issuer: First Trust Portfolios

FTLB Daily Price Range
FTLB 52-Week Price Range

FTLB - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

FTLB has a real-time SMART Grade of B (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) 4.87M
Underlying Index S&P 500 Index
Asset Class Equity
ETF Category All Cap Equities ETFs
Net Asset Value (NAV) $19.49
Options? Yes
Total Holdings 116

FTLB - Top Holdings

Symbol Holding Name % of Total
AMZN Amazon.com Inc. 4.42%
MSFT Microsoft Corp 3.86%
GOOGL Alphabet Inc. (Class A) 2.95%
LHX L3Harris Technologies Inc. 2.57%
T AT&T 2.45%
CVS CVS Health Corporation 2.37%
NDAQ Nasdaq Inc. 2.37%
CAG Conagra Brands Inc. 2.30%
NNI Nelnet Inc 2.23%
$USD US Dollar 2.21%
CPB Campbell Soup Co 2.19%
MAS Masco Corp 2.10%
EBAY eBay Inc 2.09%
DVA DaVita Inc. 1.88%
CI Cigna Corporation 1.87%
JNJ Johnson & Johnson 1.63%
VZ Verizon Communications Inc. 1.49%
FB Facebook Inc. 1.47%
LGND Ligand Pharmaceuticals Inc. (Class B) 1.46%
WMT Walmart Inc. 1.38%
CHKP Check Point Software Technologies Ltd 1.36%
MS Morgan Stanley 1.35%
JCI Johnson Controls International Plc 1.34%
KR The Kroger Co. 1.34%
J Jacobs Engineering Group Inc 1.30%
THG The Hanover Insurance Group Inc. 1.30%
CAH Cardinal Health Inc. 1.27%
ASH ASHLAND GLB HL 1.25%
SPB Spectrum Brands Holdings Inc 1.23%
NEU NewMarket Corp 1.19%
PGR The Progressive Corporation 1.13%
GOOG Alphabet Inc. (Class C) 1.09%
JNPR Juniper Networks Inc. 1.08%
NFLX Netflix Inc. 1.06%
GO Grocery Outlet Holding Corp. 1.03%
NVDA NVIDIA Corporation 1.03%
KHC The Kraft Heinz Company 0.97%
CQP Cheniere Energy Partners L.P. 0.94%
FTLB First Trust Hedged BuyWrite Income ETF 0.00%

FTLB - Price/Volume Stats

Current price $19.61
Prev. close $19.52
Day low $19.61
Day high $19.61
52-week high $22.56
52-week low $18.76
Day Volume 300
Avg. volume 2,677
Dividend yield 3.39%

FTLB - Recent Returns

1-mo 3.37%
3-mo -3.22%
6-mo N/A
1-year -9.02%
3-year -5.00%
5-year N/A
YTD -10.05%
2019 13.98%
2018 -9.78%
2017 12.44%
2016 10.71%
2015 0.26%

FTLB - Stock Chart


FTLB - Dividends

Ex-Dividend Date Type Payout Amount Change
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