FTLB

First Trust Low Beta Income ETF

Down$22.31
$-0.03
(-0.13%)
As of 1:00:00 AM EDT | 2/20/20  |  Market Closed

FTLB Trading Data

Open

$22.14

Low Price

$22.14

High Price

$22.32

Previous Last Price

$22.34

Bid Size

$0 X 0

Ask Size

$0 X 0

FTLB Portfolio Data

AUM

$7,819,000

Shares

350

PE Ratio

20.09

Price / Book Ratio

2.95

Expense Ratio

0.85

Net Asset Value

$22.34

Volume

Volume

1,700

Avg. Volume (YDT)

4,304

Dollar Volume

$47,172

Weekly Avg. Volume

1,500

Monthly Avg. Volume

5,400

Quarterly Avg. Volume

3,535

FTLB Fund Description

The First Trust Low Beta Income ETF seeks to provide current income. The Fund will pursue its objective by investing in equity securities listed on U.S. exchanges of all market capitalizations and by utilizing an option strategy consisting of buying U.S. exchange-traded put options on the SP 500 Index (the Index) and writing (selling) U.S. exchange-traded covered call options on the Index. Under normal market conditions, the Fund invests primarily in equity securities listed on U.S. exchanges of all market capitalizations. The Fund will also employ an option strategy in which it will write U.S. exchange-traded covered call options on the Index in order to seek additional cash flow in the form of premiums on the options. A premium is the income received by an investor who sells an option contract to another party. These premiums may be distributed to shareholders on a monthly basis or used to purchase U.S. exchange-traded put options on the Index that seek to provide the Fund with downside protection and which are expected to reduce the Fund's price sensitivity to declining markets. The market value of the option strategy may be up to 20% of the Funds overall net asset value.

FTLB Chart

FTLB Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Low Beta Income ETF

Inception Date

2014-01-09

Asset Class

Equity

Asset Class Size

Income

FTLB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FTLB Holdings

Top 10 Holdings

US Dollar ($USD)
5.94%
Alphabet Inc. (Class A) (GOOGL)
2.74%
Microsoft Corporation (MSFT)
2.35%
Apple Inc. (AAPL)
2.33%
Booking Holdings Inc. (BKNG)
2.3%
Starbucks Corporation (SBUX)
1.79%
Alphabet Inc. (Class C) (GOOG)
1.72%
Amazon.com Inc. (AMZN)
1.48%
The Boeing Company (BA)
1.47%
American Tower Corporation (AMT)
1.44%

Total FTLB Holdings

Total Holdings: 175

US Dollar ($USD)
5.94%
Alphabet Inc. (Class A) (GOOGL)
2.74%
Microsoft Corporation (MSFT)
2.35%
Apple Inc. (AAPL)
2.33%
Booking Holdings Inc. (BKNG)
2.3%
Starbucks Corporation (SBUX)
1.79%
Alphabet Inc. (Class C) (GOOG)
1.72%
Amazon.com Inc. (AMZN)
1.48%
The Boeing Company (BA)
1.47%
American Tower Corporation (AMT)
1.44%
Two Harbors Investment Corp. (TWO)
1.42%
Accenture Plc (ACN)
1.36%
Amgen Inc. (AMGN)
1.28%
Johnson & Johnson (JNJ)
1.28%
The Procter & Gamble Company (PG)
1.23%
Johnson Conols International Plc (JCI)
1.21%
Allison Transmission Holdings Inc. (ALSN)
1.19%
S&P Global Inc. (SPGI)
1.19%
Wyndham Destinations Inc. (WYND)
1.16%
Invitation Homes Inc. (INVH)
1.14%
Watsco Inc. (WSO)
1.13%
UnitedHealth Group Incorporated (UNH)
1.09%
The Toro Company (TTC)
1.08%
Brookfield Property REIT Inc. (BPR)
1.05%
Facebook Inc. (Class A) (FB)
1.04%
Netflix Inc. (NFLX)
1.03%
Lam Research Corporation (LRCX)
1.02%
Arch Capital Group L (ACGL)
1.01%
Chemed Corporation (CHE)
1.01%
First Horizon National Corporation (FHN)
1.01%
Capital One Financial Corporation (COF)
0.99%
Novartis AG (ADR) (NVS)
0.97%
Old Republic International Corporation (ORI)
0.95%
Berkshire Hathaway Inc. (Class B) (BRKB)
0.94%
SITE Centers Corp. (SITC)
0.94%
Annaly Capital Management Inc. (NLY)
0.93%
The Charles Schwab Corporation (SCHW)
0.92%
JPMorgan Chase & Co. (JPM)
0.89%
Gentex Corporation (GNTX)
0.88%
Southwest Airlines Co. (LUV)
0.87%
Verizon Communications Inc. (VZ)
0.87%
CIT Group Inc. (CIT)
0.83%
NewMarket Corporation (NEU)
0.82%
Bank of America Corporation (BAC)
0.81%
General Elecic Company (GE)
0.8%
Gilead Sciences Inc. (GILD)
0.79%
Reliance Steel & Aluminum Co. (RS)
0.79%
AbbVie Inc. (ABBV)
0.77%
Broadcom Inc. (AVGO)
0.77%
Illinois Tool Works Inc. (ITW)
0.77%
Northrop Grumman Corporation (NOC)
0.77%
Taiwan Semiconductor Manufacturing Company L (TSM)
0.77%
Visa Inc. (Class A) (V)
0.77%
Bank of Hawaii Corporation (BOH)
0.71%
International Business Machines Corporation (IBM)
0.71%
Analog Devices Inc. (ADI)
0.7%
Merck & Co. Inc. (MRK)
0.7%
Biogen Inc. (BIIB)
0.69%
BP Plc (ADR) (BP)
0.69%
Visa Energy Corp. (VST)
0.69%
Applied Materials Inc. (AMAT)
0.67%
Unilever Plc (ADR) (UL)
0.65%
Lowe s Companies Inc. (LOW)
0.64%
Exxon Mobil Corporation (XOM)
0.61%
Federal Signal Corporation (FSS)
0.61%
Pfizer Inc. (PFE)
0.58%
The Southern Company (SO)
0.57%
The Estee Lauder Companies Inc. (EL)
0.56%
Kimberly-Clark Corporation (KMB)
0.55%
Lockheed Martin Corporation (LMT)
0.54%
2020-12-18 S&P 500R Index P 3000
0.53%
Air Products and Chemicals Inc. (APD)
0.51%
Intel Corporation (INTC)
0.5%
Navient Corporation (NAVI)
0.5%
Paramount Group Inc. (PGRE)
0.49%
Delta Air Lines Inc. (DAL)
0.45%
First Citizens BancShares Inc. (FCNCA)
0.44%
Park Hotels & Resorts Inc. (PK)
0.44%
Regeneron Pharmaceuticals Inc. (REGN)
0.44%
Dunkin Brands Group Inc. (DNKN)
0.43%
Brixmor Property Group Inc. (BRX)
0.42%
Dell Technologies Inc. (Class C) (DELL)
0.42%
Sony Corporation (ADR) (SNE)
0.41%
VMware Inc. (VMW)
0.39%
Weingarten Realty Investors (WRI)
0.39%
3M Company (MMM)
0.38%
Check Point Software Technologies L (CHKP)
0.38%
The Walt Disney Company (DIS)
0.38%
Abbott Laboratories (ABT)
0.37%
Thermo Fisher Scientific Inc. (TMO)
0.37%
Eli Lilly and Company (LLY)
0.36%
Hess Corporation (HES)
0.36%
Medonic Plc (MDT)
0.36%
Bristol-Myers Squibb Company (BMY)
0.35%
Macquarie Infrasucture Company LLC (MIC)
0.35%
NIKE Inc. (Class B) (NKE)
0.35%
Plains GP Holdings L.P. (Class A) (PAGP)
0.35%
Dick s Sporting Goods Inc. (DKS)
0.32%
Nexstar Media Group Inc. (NXST)
0.32%
Olin Corporation (OLN)
0.31%
Teradyne Inc. (TER)
0.31%
Vertex Pharmaceuticals Incorporated (VRTX)
0.31%
Virtu Financial Inc. (Class A) (VIRT)
0.31%
Armsong World Indusies Inc. (AWI)
0.3%
Domtar Corporation (UFS)
0.3%
Carlisle Companies Incorporated (CSL)
0.27%
Newmont Corporation (NEM)
0.27%
Anheuser-Busch InBev S.A.N.V. (ADR) (BUD)
0.26%
Charter Communications Inc. (CHTR)
0.26%
Cigna Corporation (CI)
0.26%
CVS Health Corporation (CVS)
0.26%
Safety Insurance Group Inc. (SAFT)
0.26%
2020-09-18 S&P 500R Index P 2800
0.25%
Intuitive Surgical Inc. (ISRG)
0.25%
Specum Brands Holdings Inc. (SPB)
0.25%
j2 Global Inc. (JCOM)
0.24%
Anthem Inc. (ANTM)
0.23%
Baxter International Inc. (BAX)
0.23%
Becton Dickinson and Company (BDX)
0.23%
Ceridian HCM Holding Inc. (CDAY)
0.23%
ConocoPhillips (COP)
0.23%
Edwards Lifesciences Corporation (EW)
0.23%
Hilltop Holdings Inc. (HTH)
0.23%
The Scotts Miracle-Gro Company (SMG)
0.23%
Zoetis Inc. (ZTS)
0.23%
HCA Healthcare Inc. (HCA)
0.22%
Syker Corporation (SYK)
0.22%
Target Corporation (TGT)
0.22%
The Chemours Company (CC)
0.22%
Graphic Packaging Holding Company (GPK)
0.21%
Qurate Retail Inc (QRTEA)
0.21%
The Williams Companies Inc. (WMB)
0.21%
Align Technology Inc. (ALGN)
0.2%
AMERISAFE Inc. (AMSF)
0.2%
Foot Locker Inc. (FL)
0.2%
KAR Auction Services Inc. (KAR)
0.2%
Boston Scientific Corporation (BSX)
0.19%
Equinix Inc. (EQIX)
0.19%
Royal Gold Inc. (RGLD)
0.19%
2020-06-19 S&P 500R Index P 3000
0.18%
Humana Inc. (HUM)
0.18%
Illumina Inc. (ILMN)
0.18%
KLA Corporation (KLAC)
0.18%
ONEOK Inc. (OKE)
0.18%
Phillips 66 (PSX)
0.18%
Westlake Chemical Corporation (WLK)
0.18%
Wheaton Precious Metals Corp. (WPM)
0.18%
Altice USA Inc. (Class A) (ATUS)
0.17%
CACI International Inc. (CACI)
0.17%
QUALCOMM Incorporated (QCOM)
0.17%
Colgate-Palmolive Company (CL)
0.16%
Hyatt Hotels Corporation (Class A) (H)
0.16%
Marriott International Inc. (MAR)
0.16%
Sinclair Broadcast Group Inc. (SBGI)
0.16%
Tempur Sealy International Inc. (TPX)
0.16%
Silgan Holdings Inc. (SLGN)
0.15%
Williams-Sonoma Inc. (WSM)
0.15%
Caterpillar Inc. (CAT)
0.14%
Essent Group L (ESNT)
0.14%
International Game Technology Plc (IGT)
0.14%
Magellan Midseam Partners L.P. (MMP)
0.14%
Univar Solutions Inc. (UNVR)
0.14%
Cheniere Energy Partners L.P. (CQP)
0.13%
Herbalife Nuition L (HLF)
0.13%
United Parcel Service Inc. (Class B) (UPS)
0.13%
Dollar Tree Inc. (DLTR)
0.12%
Six Flags Entertainment Corporation (SIX)
0.12%
Valero Energy Corporation (VLO)
0.12%
First Trust Low Beta Income ETF (FTLB)
0%
2020-04-17 S&P 500R Index C 3350
0%
2020-04-17 S&P 500R Index C 3325
0%
2020-03-20 S&P 500R Index C 3325
0%
2020-02-21 S&P 500R Index C 3200
0%
2020-03-20 S&P 500R Index C 3225
0%
2020-02-21 S&P 500R Index C 3125
0%

FTLB Technicals

Alpha

-3.91

Beta

0.64

Leverage

Long

Standard Deviation

0.34

FTLB Dividends

Dividend Date

2020-01-22

Latest Dividend

0.055

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

2.95

FTLB Performance

YTD Return

-0.12%

1 Year Return

2.93%

3 Year Return

5.46%

5 Year Return

7.59%

10 Year Return

15.03%

FTLB Related Articles

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