First Trust Low Beta Income ETF (FTLB) ETF

Expense Ratio: 0.85% | AUM: 6.02M | 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) 6.02M
Underlying Index S&P 500 Index
Asset Class Equity
ETF Category All Cap Equities ETFs
Net Asset Value (NAV) $20.08
Options? Yes
Total Holdings 23

FTLB - Top Holdings

Symbol Holding Name % of Total
MSFT Microsoft Corp 3.71%
AAPL Apple Inc 3.58%
EBAY EBAY INC 3.05%
AMZN AMAZON COM INC 2.94%
$USD US Dollar 2.86%
JNJ Johnson & Johnson 2.67%
HSBC HSBC HOLDING ADR 2.55%
CHKP Check Point Software Technologies Ltd. 2.53%
KR The Kroger Co. 2.49%
WMT WALMART INC 2.44%
PGR THE PROGRESSIV 2.39%
CVS CVS Health Corp 2.29%
ZION ZIONS BANCORP 2.25%
LBTYK Liberty Global PLC 2.23%
VZ VERIZON COMMS 2.21%
CQP Cheniere Energy Partners L.P. 2.10%
JNPR Juniper Networks Inc 2.00%
RHI Robert Half International Inc 1.97%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 1.85%
JCI Johnson Controls Inc 1.79%
TAP MOLSN COORS BR 1.60%
MTB M&T Bank Corp 1.51%
FTLB First Trust Hedged BuyWrite Income ETF 0.00%

FTLB - Price/Volume Stats

Current price $20.12
Prev. close $20.08
Day low $20.12
Day high $20.12
52-week high $22.56
52-week low $18.76
Day Volume 101
Avg. volume 3,291
Dividend yield 3.29%

FTLB - Recent Returns

1-mo 1.66%
3-mo 3.51%
6-mo -8.72%
1-year -7.02%
3-year 0.84%
5-year 14.53%
YTD -8.47%
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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