FTLB First Trust Nasdaq BuyWrite Income ETF
20.90
0.0267 (+0.13%)
报价截至 May 10, 2022 19:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 20.88 | 当日价格区间 | 20.64 – 20.98 |
| 52周区间 | 19.46 – 22.98 | 成交量 | 4.64K |
| 平均成交量 | 6.38K | AUM | $13.8M (Oct 10, 2026) |
| 费用率 | 0.85% | 收益率（TTM） | 9.83% |
| NAV | 19.73 | 溢价/折价 | +5.95% 参考性 |
| 成立日期 | Jan 06, 2014 | 持仓明细 | 231 |
| 发行方 | First Trust | 交易所 | NASDAQ |
| 类别 | Covered Call | 跟踪指数 | Nasdaq-100 |
| CUSIP | 33738R407 | ISIN | US33738R4074 |
| 结构 | 期权收益 | ||
| 管理 | 来源数据中未说明 | ||
关于本ETF
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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -3.92% | -4.84% | -2.58% | +4.60% | -0.05% | -0.64% | -3.54% | — | -0.58% |
| 总回报 | -2.88% | -1.82% | +3.57% | +14.29% | +12.52% | +6.82% | +1.93% | — | +3.48% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 04, 2023. 过往业绩不代表未来表现。
费率
| 净费率 | 0.85% | 每10,000美元投资的年化费用 | $85.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Apr 17, 2023 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 231 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 6.74% | 5.79K | $910.7K |
| 2 | Microsoft Corporation | MSFT | 5.58% | 2.75K | $754.4K |
| 3 | Amazon.com, Inc. | AMZN | 2.51% | 148 | $339.7K |
| 4 | Wells Fargo & Company | WFC | 2.36% | 7.17K | $319.2K |
| 5 | The PNC Financial Services Group, Inc. | PNC | 2.18% | 1.77K | $294.3K |
| 6 | Alphabet Inc. (Class A) | GOOGL | 1.97% | 115 | $266.2K |
| 7 | Alphabet Inc. (Class C) | GOOG | 1.97% | 115 | $266.0K |
| 8 | Tesla, Inc. | TSLA | 1.74% | 271 | $234.6K |
| 9 | Berkshire Hathaway Inc. (Class B) | — | 1.72% | 728 | $232.1K |
| 10 | UnitedHealth Group Incorporated | UNH | 1.33% | 360 | $179.9K |
| 11 | Meta Platforms Inc. (Class A) | FB | 1.32% | 874 | $178.1K |
| 12 | Johnson & Johnson | JNJ | 1.31% | 1.00K | $176.9K |
| 13 | NVIDIA Corporation | NVDA | 1.11% | 803 | $150.0K |
| 14 | JPMorgan Chase & Co. | JPM | 1.09% | 1.19K | $147.6K |
| 15 | PBF Energy Inc. | PBF | 1.09% | 4.72K | $147.2K |
| 16 | Regions Financial Corporation | RF | 1.01% | 6.45K | $136.2K |
| 17 | TechnipFMC Plc | FTI | 0.98% | 17.03K | $132.3K |
| 18 | New Residential Investment Corp. | NRZ | 0.92% | 11.13K | $123.9K |
| 19 | Antero Resources Corporation | AR | 0.83% | 3.03K | $112.2K |
| 20 | Nexstar Media Group, Inc. | NXST | 0.82% | 700 | $110.9K |
| 21 | AECOM | ACM | 0.79% | 1.49K | $106.3K |
| 22 | Occidental Petroleum Corporation | OXY | 0.78% | 1.62K | $105.5K |
| 23 | Academy Sports and Outdoors, Inc. | ASO | 0.78% | 2.78K | $104.7K |
| 24 | CVR Energy, Inc. | CVI | 0.76% | 3.12K | $102.0K |
| 25 | APA Corporation | APA | 0.74% | 2.27K | $99.9K |
| 26 | AbbVie Inc. | ABBV | 0.72% | 633 | $96.7K |
| 27 | Huntington Bancshares Incorporated | HBAN | 0.69% | 7.02K | $93.8K |
| 28 | Chevron Corporation | CVX | 0.69% | 545 | $93.0K |
| 29 | Avis Budget Group, Inc. | CAR | 0.69% | 363 | $92.9K |
| 30 | Ryder System, Inc. | R | 0.68% | 1.25K | $92.5K |
| 31 | Marathon Oil Corporation | MRO | 0.68% | 3.27K | $92.0K |
| 32 | H&R Block, Inc. | HRB | 0.67% | 3.56K | $90.1K |
| 33 | Exxon Mobil Corporation | XOM | 0.65% | 965 | $88.5K |
| 34 | Pfizer Inc. | PFE | 0.65% | 1.79K | $88.0K |
| 35 | Range Resources Corporation | RRC | 0.65% | 2.88K | $87.8K |
| 36 | 2022-09-16 S&P 500® Index P 4,000 | — | 0.62% | 4 | $83.2K |
| 37 | Valero Energy Corporation | VLO | 0.59% | 621 | $80.2K |
| 38 | Ovintiv Inc. | OVV | 0.59% | 1.43K | $79.4K |
| 39 | Vistra Corp. | VST | 0.57% | 2.91K | $77.5K |
| 40 | Visa Inc. (Class A) | V | 0.57% | 380 | $77.1K |
| 41 | CF Industries Holdings, Inc. | CF | 0.56% | 758 | $75.7K |
| 42 | Scorpio Tankers Inc. | STNG | 0.55% | 2.78K | $74.3K |
| 43 | Delek US Holdings, Inc. | DK | 0.55% | 2.65K | $73.8K |
| 44 | PDC Energy, Inc. | PDCE | 0.54% | 990 | $72.5K |
| 45 | EOG Resources, Inc. | EOG | 0.54% | 547 | $72.3K |
| 46 | Diamondback Energy, Inc. | FANG | 0.53% | 504 | $72.0K |
| 47 | Group 1 Automotive, Inc. | GPI | 0.53% | 393 | $71.8K |
| 48 | ConocoPhillips | COP | 0.52% | 652 | $70.2K |
| 49 | Murphy Oil Corporation | MUR | 0.51% | 1.79K | $68.7K |
| 50 | CNX Resources Corporation | CNX | 0.50% | 3.36K | $68.1K |
| 51 | Magnolia Oil & Gas Corporation | MGY | 0.49% | 2.60K | $66.8K |
| 52 | SL Green Realty Corp. | SLG | 0.49% | 960 | $66.0K |
| 53 | Pioneer Natural Resources Company | PXD | 0.49% | 244 | $65.9K |
| 54 | Maxar Technologies Inc. | MAXR | 0.48% | 2.03K | $65.4K |
| 55 | United Natural Foods, Inc. | UNFI | 0.48% | 1.54K | $64.8K |
| 56 | Ally Financial Inc. | ALLY | 0.48% | 1.55K | $64.7K |
| 57 | Marathon Petroleum Corporation | MPC | 0.45% | 634 | $60.8K |
| 58 | Terminix Global Holdings Inc. | TMX | 0.45% | 1.37K | $60.2K |
| 59 | Merck & Co., Inc. | MRK | 0.43% | 650 | $57.5K |
| 60 | Westlake Corporation | WLK | 0.43% | 418 | $57.4K |
| 61 | Allscripts Healthcare Solutions, Inc. | MDRX | 0.42% | 3.07K | $57.2K |
| 62 | McKesson Corporation | MCK | 0.42% | 168 | $56.1K |
| 63 | Eli Lilly and Company | LLY | 0.41% | 186 | $55.2K |
| 64 | HF Sinclair Corp. | DINO | 0.41% | 1.29K | $55.1K |
| 65 | Webster Financial Corporation | WBS | 0.40% | 1.14K | $54.7K |
| 66 | Black Stone Minerals, L.P. | BSM | 0.40% | 3.55K | $54.6K |
| 67 | Synchrony Financial | SYF | 0.39% | 1.39K | $53.0K |
| 68 | Phillips 66 | PSX | 0.39% | 549 | $52.9K |
| 69 | Alcoa Corporation | AA | 0.38% | 835 | $51.0K |
| 70 | Thermo Fisher Scientific Inc. | TMO | 0.38% | 93 | $50.8K |
| 71 | Abbott Laboratories | ABT | 0.37% | 440 | $49.4K |
| 72 | 2022-09-16 S&P 500® Index P 4,100 | — | 0.36% | 2 | $49.0K |
| 73 | Associated Banc-Corp | ASB | 0.36% | 2.43K | $48.7K |
| 74 | Compania de Minas Buenaventura S.A.A. (ADR) | BVN | 0.35% | 5.62K | $47.6K |
| 75 | AmerisourceBergen Corporation | ABC | 0.35% | 296 | $47.1K |
| 76 | Bristol-Myers Squibb Company | BMY | 0.35% | 612 | $46.9K |
| 77 | Albertsons Companies, Inc. (Class A) | ACI | 0.35% | 1.55K | $46.7K |
| 78 | Corteva Inc. | CTVA | 0.34% | 834 | $46.5K |
| 79 | Axis Capital Holdings Limited | AXS | 0.34% | 770 | $46.2K |
| 80 | AutoZone, Inc. | AZO | 0.34% | 23 | $46.0K |
| 81 | Cadence Bank | CADE | 0.34% | 1.80K | $45.8K |
| 82 | Vertex Pharmaceuticals Incorporated | VRTX | 0.34% | 180 | $45.7K |
| 83 | SSR Mining Inc. | SSRM | 0.34% | 2.11K | $45.6K |
| 84 | Cigna Corporation | CI | 0.33% | 169 | $45.1K |
| 85 | FMC Corporation | FMC | 0.33% | 379 | $45.1K |
| 86 | Reliance Steel & Aluminum Co. | RS | 0.33% | 225 | $44.4K |
| 87 | NextEra Energy Partners, LP | NEP | 0.33% | 653 | $43.9K |
| 88 | Newmont Corporation | NEM | 0.32% | 601 | $43.8K |
| 89 | Prosperity Bancshares, Inc. | PB | 0.32% | 638 | $43.7K |
| 90 | The Chemours Company | CC | 0.32% | 1.08K | $43.3K |
| 91 | Energizer Holdings, Inc. | ENR | 0.32% | 1.44K | $43.3K |
| 92 | Smith & Wesson Brands Inc. | SWBI | 0.31% | 3.04K | $42.4K |
| 93 | AngloGold Ashanti Limited (ADR) | AU | 0.30% | 2.13K | $41.0K |
| 94 | Royal Gold, Inc. | RGLD | 0.30% | 310 | $40.3K |
| 95 | Weyerhaeuser Company | WY | 0.30% | 1.00K | $40.3K |
| 96 | The Coca-Cola Company | KO | 0.30% | 622 | $40.3K |
| 97 | Henry Schein, Inc. | HSIC | 0.30% | 467 | $40.0K |
| 98 | Raytheon Technologies Corporation | RTX | 0.29% | 417 | $39.7K |
| 99 | Amgen Inc. | AMGN | 0.29% | 168 | $39.7K |
| 100 | CVS Health Corporation | CVS | 0.29% | 394 | $39.7K |
| 101 | Sunoco LP | SUN | 0.29% | 927 | $39.6K |
| 102 | Barrick Gold Corporation | GOLD | 0.29% | 1.75K | $39.3K |
| 103 | O-I Glass, Inc. | OI | 0.29% | 2.88K | $39.3K |
| 104 | Dow Inc. | DOW | 0.29% | 575 | $39.1K |
| 105 | Freeport-McMoRan Inc. | FCX | 0.29% | 1.03K | $38.9K |
| 106 | AMC Networks Inc. (Class A) | AMCX | 0.29% | 1.20K | $38.9K |
| 107 | Cardinal Health, Inc. | CAH | 0.29% | 667 | $38.9K |
| 108 | LyondellBasell Industries N.V. | LYB | 0.29% | 351 | $38.7K |
| 109 | Nucor Corporation | NUE | 0.28% | 276 | $37.7K |
| 110 | 2022-09-16 S&P 500® Index P 3,500 | — | 0.28% | -4 | $37.6K |
| 111 | Eldorado Gold Corporation | EGO | 0.27% | 4.11K | $37.1K |
| 112 | Sandstorm Gold Ltd. | SAND | 0.27% | 5.52K | $37.1K |
| 113 | The J.M. Smucker Company | SJM | 0.27% | 261 | $36.8K |
| 114 | Danaher Corporation | DHR | 0.27% | 147 | $36.6K |
| 115 | Medtronic Plc | MDT | 0.27% | 352 | $36.4K |
| 116 | Citizens Financial Group, Inc. | CFG | 0.26% | 892 | $35.7K |
| 117 | Franco-Nevada Corporation | FNV | 0.26% | 236 | $35.5K |
| 118 | Steris Plc | STE | 0.26% | 158 | $35.5K |
| 119 | Albemarle Corporation | ALB | 0.26% | 146 | $35.4K |
| 120 | Humana Inc. | HUM | 0.26% | 82 | $35.3K |
| 121 | Incyte Corporation | INCY | 0.26% | 466 | $35.0K |
| 122 | Taylor Morrison Home Corporation | TMHC | 0.26% | 1.26K | $35.0K |
| 123 | Capital One Financial Corporation | COF | 0.26% | 273 | $34.7K |
| 124 | O'Reilly Automotive, Inc. | ORLY | 0.25% | 56 | $34.1K |
| 125 | International Business Machines Corporation | IBM | 0.25% | 247 | $34.0K |
| 126 | RPM International Inc. | RPM | 0.25% | 403 | $34.0K |
| 127 | Wheaton Precious Metals Corp. | WPM | 0.25% | 770 | $34.0K |
| 128 | Synovus Financial Corp. | SNV | 0.25% | 817 | $33.8K |
| 129 | Becton, Dickinson and Company | BDX | 0.25% | 131 | $33.8K |
| 130 | Valvoline Inc. | VVV | 0.25% | 1.14K | $33.7K |
| 131 | Kennametal Inc. | KMT | 0.25% | 1.29K | $33.5K |
| 132 | United Bankshares, Inc. | UBSI | 0.25% | 961 | $33.3K |
| 133 | Eastman Chemical Company | EMN | 0.25% | 314 | $33.2K |
| 134 | Pan American Silver Corp. | PAAS | 0.25% | 1.37K | $33.2K |
| 135 | Green Plains Inc. | GPRE | 0.24% | 1.02K | $32.6K |
| 136 | Boston Scientific Corporation | BSX | 0.24% | 797 | $32.6K |
| 137 | Baxter International Inc. | BAX | 0.24% | 446 | $32.5K |
| 138 | Expedia Group, Inc. | EXPE | 0.24% | 245 | $32.4K |
| 139 | 2022-06-17 S&P 500® Index P 3,900 | — | 0.24% | 4 | $32.0K |
| 140 | 2022-06-17 S&P 500® Index P 4,000 | — | 0.24% | 3 | $32.0K |
| 141 | Hologic, Inc. | HOLX | 0.24% | 431 | $31.9K |
| 142 | Regeneron Pharmaceuticals, Inc. | REGN | 0.24% | 51 | $31.8K |
| 143 | Quest Diagnostics Incorporated | DGX | 0.23% | 231 | $31.5K |
| 144 | Stryker Corporation | SYK | 0.23% | 130 | $31.2K |
| 145 | Element Solutions Inc | ESI | 0.23% | 1.49K | $31.0K |
| 146 | TTM Technologies, Inc. | TTMI | 0.23% | 2.11K | $30.6K |
| 147 | Ameris Bancorp | ABCB | 0.23% | 713 | $30.6K |
| 148 | Enphase Energy, Inc. | ENPH | 0.23% | 184 | $30.5K |
| 149 | HCA Healthcare, Inc. | HCA | 0.23% | 134 | $30.5K |
| 150 | Mettler-Toledo International Inc. | MTD | 0.22% | 23 | $30.3K |
| 151 | Campbell Soup Company | CPB | 0.22% | 608 | $30.2K |
| 152 | AT&T Inc. | T | 0.22% | 1.48K | $29.7K |
| 153 | MultiPlan Corporation | MPLN | 0.22% | 6.66K | $29.6K |
| 154 | Kinross Gold Corporation | KGC | 0.22% | 6.02K | $29.6K |
| 155 | Universal Health Services, Inc. (Class B) | UHS | 0.22% | 231 | $29.5K |
| 156 | Zimmer Biomet Holdings, Inc. | ZBH | 0.22% | 244 | $29.4K |
| 157 | Ingevity Corporation | NGVT | 0.22% | 432 | $29.2K |
| 158 | Laboratory Corporation of America Holdings | LH | 0.22% | 116 | $29.2K |
| 159 | Edwards Lifesciences Corporation | EW | 0.22% | 290 | $29.2K |
| 160 | GrafTech International Ltd. | EAF | 0.22% | 3.42K | $29.1K |
| 161 | DuPont de Nemours Inc. | DD | 0.21% | 443 | $29.0K |
| 162 | Waters Corporation | WAT | 0.21% | 88 | $28.9K |
| 163 | MAG Silver Corp. | MAG | 0.21% | 1.96K | $28.8K |
| 164 | SilverCrest Metals Inc. | SILV | 0.21% | 3.81K | $28.7K |
| 165 | IQVIA Holdings Inc. | IQV | 0.21% | 132 | $28.2K |
| 166 | Nomad Foods Limited | NOMD | 0.21% | 1.59K | $28.0K |
| 167 | Gilead Sciences, Inc. | GILD | 0.21% | 458 | $28.0K |
| 168 | Perrigo Company Plc | PRGO | 0.21% | 862 | $28.0K |
| 169 | Catalent, Inc. | CTLT | 0.21% | 283 | $28.0K |
| 170 | PerkinElmer, Inc. | PKI | 0.20% | 185 | $27.4K |
| 171 | Zoetis Inc. | ZTS | 0.20% | 160 | $27.1K |
| 172 | PPG Industries, Inc. | PPG | 0.20% | 210 | $27.0K |
| 173 | First Majestic Silver Corp. | AG | 0.20% | 2.84K | $26.9K |
| 174 | Stericycle, Inc. | SRCL | 0.20% | 546 | $26.5K |
| 175 | ABIOMED, Inc. | ABMD | 0.19% | 101 | $26.0K |
| 176 | The Cooper Companies, Inc. | COO | 0.19% | 77 | $26.0K |
| 177 | DaVita Inc. | DVA | 0.19% | 251 | $25.8K |
| 178 | Ecolab Inc. | ECL | 0.19% | 153 | $25.3K |
| 179 | Viatris Inc. | VTRS | 0.18% | 2.50K | $24.8K |
| 180 | Teleflex Incorporated | TFX | 0.18% | 92 | $24.8K |
| 181 | DHT Holdings, Inc. | DHT | 0.18% | 4.39K | $24.5K |
| 182 | ResMed Inc. | RMD | 0.18% | 119 | $24.0K |
| 183 | Agilent Technologies, Inc. | A | 0.18% | 198 | $24.0K |
| 184 | DENTSPLY SIRONA Inc. | XRAY | 0.18% | 589 | $23.9K |
| 185 | Hilltop Holdings Inc. | HTH | 0.17% | 780 | $23.6K |
| 186 | West Pharmaceutical Services, Inc. | WST | 0.17% | 76 | $23.3K |
| 187 | DexCom, Inc. | DXCM | 0.17% | 66 | $23.2K |
| 188 | Intuitive Surgical, Inc. | ISRG | 0.17% | 103 | $23.2K |
| 189 | Salesforce, Inc. | CRM | 0.17% | 134 | $22.7K |
| 190 | BOK Financial Corporation | BOKF | 0.17% | 261 | $22.7K |
| 191 | AAR CORP. | AIR | 0.16% | 471 | $22.1K |
| 192 | Bio-Rad Laboratories, Inc. (Class A) | BIO | 0.16% | 42 | $21.1K |
| 193 | SFL Corp. Ltd. | SFL | 0.15% | 1.94K | $20.1K |
| 194 | Community Health Systems, Inc. | CYH | 0.15% | 2.83K | $19.9K |
| 195 | Charles River Laboratories International, Inc. | CRL | 0.15% | 81 | $19.6K |
| 196 | Biogen Inc. | BIIB | 0.14% | 101 | $19.6K |
| 197 | PacWest Bancorp | PACW | 0.14% | 602 | $19.5K |
| 198 | IDEXX Laboratories, Inc. | IDXX | 0.14% | 51 | $18.7K |
| 199 | DXC Technology Company | DXC | 0.13% | 595 | $17.5K |
| 200 | WesBanco, Inc. | WSBC | 0.13% | 536 | $17.5K |
| 201 | Illumina, Inc. | ILMN | 0.13% | 69 | $17.2K |
| 202 | F.N.B. Corporation | FNB | 0.12% | 1.34K | $15.8K |
| 203 | Altice USA, Inc. (Class A) | ATUS | 0.12% | 1.55K | $15.8K |
| 204 | Bed Bath & Beyond Inc. | BBBY | 0.11% | 1.20K | $14.5K |
| 205 | Align Technology, Inc. | ALGN | 0.10% | 50 | $14.0K |
| 206 | First Financial Bancorp. | FFBC | 0.10% | 623 | $12.9K |
| 207 | Ladder Capital Corp (Class A) | LADR | 0.09% | 1.08K | $12.3K |
| 208 | Mr. Cooper Group Inc. | COOP | 0.09% | 273 | $12.3K |
| 209 | Meta Financial Group, Inc. | CASH | 0.08% | 263 | $10.8K |
| 210 | Moderna, Inc. | MRNA | 0.07% | 75 | $10.1K |
| 211 | Conn's, Inc. | CONN | 0.07% | 639 | $9.9K |
| 212 | Magnachip Semiconductor Corporation | MX | 0.07% | 546 | $9.6K |
| 213 | MBIA Inc. | MBI | 0.07% | 729 | $9.3K |
| 214 | 2022-06-17 S&P 500® Index P 3,500 | — | 0.07% | -4 | $9.1K |
| 215 | Nelnet, Inc. | NNI | 0.06% | 107 | $8.8K |
| 216 | BrightSpire Capital, Inc. | BRSP | 0.06% | 1.08K | $8.7K |
| 217 | Capitol Federal Financial, Inc. | CFFN | 0.06% | 820 | $7.8K |
| 218 | NBT Bancorp Inc. | NBTB | 0.06% | 212 | $7.6K |
| 219 | Ecovyst Inc | ECVT | 0.06% | 777 | $7.5K |
| 220 | Kearny Financial Corp. | KRNY | 0.05% | 589 | $7.0K |
| 221 | Interface, Inc. | TILE | 0.05% | 511 | $6.6K |
| 222 | 2022-06-17 S&P 500® Index C 4,450 | — | 0.05% | -3 | $6.5K |
| 223 | Warner Bros. Discovery, Inc. | WBD | 0.05% | 359 | $6.4K |
| 224 | 2022-06-17 S&P 500® Index C 4,500 | — | 0.03% | -3 | $3.9K |
| 225 | 2022-06-17 S&P 500® Index C 4,550 | — | 0.02% | -3 | $2.7K |
| 226 | 2022-05-20 S&P 500® Index C 4,400 | — | 0.01% | -3 | $1.3K |
| 227 | 2022-06-17 S&P 500® Index C 4,650 | — | 0.01% | -3 | $885.00 |
| 228 | Embecta Corp. | EMBC | 0.01% | 26 | $781.56 |
| 229 | 2022-05-20 S&P 500® Index C 4,450 | — | 0.01% | -4 | $720.00 |
| 230 | ZimVie Inc. | ZIMV | 0.00% | 24 | $535.44 |
| 231 | 2022-05-20 S&P 500® Index C 4,600 | — | 0.00% | -2 | $54.00 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 9.83% | 已派发（过去12个月） | $2.0550 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Jul 21, 2026 | 最近派息 | $0.2220 |
| 1年增长率 | -13.73% | 3年/5年增长率（年化） | -2.98% / +25.50% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jul 21, 2026 | — | — | $0.2220 |
| Jun 25, 2026 | — | — | $0.1990 |
| May 21, 2026 | — | — | $0.1990 |
| Apr 21, 2026 | — | — | $0.1990 |
| Mar 26, 2026 | — | — | $0.2070 |
| Feb 20, 2026 | — | — | $0.2070 |
| Jan 21, 2026 | — | — | $0.2070 |
| Dec 12, 2025 | — | — | $0.2050 |
| Nov 21, 2025 | — | — | $0.2050 |
| Oct 21, 2025 | — | — | $0.2050 |
| Sep 25, 2025 | — | — | $0.1950 |
| Aug 21, 2025 | — | — | $0.1950 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
风险统计数据至少需要一年的价格历史；该基金暂无相关数据。
流动性
| 今日成交量 | 4.64K | 平均成交量 | 6.38K |
| AUM | $13.8M | 溢价/折价 | +5.95% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： FTLB
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
A Sinking Ship or A Turnaround Bet ↗
I’ve talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 11:00 UTC
全部相关资讯： FTLB →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。