FTLB First Trust Nasdaq BuyWrite Income ETF
20.90
0.0267 (+0.13%)
कोटेशन की तिथि May 10, 2022 19:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 20.88 | दिन की रेंज | 20.64 – 20.98 |
| 52-सप्ताह रेंज | 19.46 – 22.98 | वॉल्यूम | 4.64K |
| औसत वॉल्यूम | 6.38K | AUM | $13.8M (Aug 27, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 10.76% |
| NAV | 19.73 | प्रीमियम/डिस्काउंट | +5.95% सांकेतिक |
| इनसेप्शन | Jan 06, 2014 | होल्डिंग्स | 231 |
| जारीकर्ता | First Trust | एक्सचेंज | NASDAQ |
| श्रेणी | Covered Call | ट्रैक किया गया इंडेक्स | Nasdaq-100 |
| CUSIP | 33738R407 | ISIN | US33738R4074 |
| संरचना | ऑप्शन इनकम | ||
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
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.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -3.92% | -4.84% | -2.58% | +4.60% | -0.05% | -0.64% | -3.54% | — | -0.58% |
| कुल रिटर्न | -2.88% | -1.82% | +3.57% | +14.29% | +12.52% | +6.82% | +1.93% | — | +3.48% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 04, 2023. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.85% | $10,000 निवेश की वार्षिक लागत | $85.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Apr 17, 2023 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 231 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 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 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 10.76% | भुगतान किया गया (पिछले 12 महीने) | $2.2500 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Jul 21, 2026 | अंतिम भुगतान | $0.2220 |
| ग्रोथ 1Y | -5.86% | ग्रोथ 3Y / 5Y (वार्षिक) | -0.03% / +27.80% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| 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 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
जोखिम आँकड़ों के लिए कम से कम एक वर्ष का मूल्य इतिहास आवश्यक है — इस फ़ंड के लिए अभी उपलब्ध नहीं।
लिक्विडिटी
| आज का वॉल्यूम | 4.64K | औसत वॉल्यूम | 6.38K |
| AUM | $13.8M | प्रीमियम/डिस्काउंट | +5.95% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
आधिकारिक फंड संसाधन
ETF इशूअर वेबसाइट (First Trust) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार FTLB
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
सभी न्यूज़ FTLB →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।