FTLB First Trust Nasdaq BuyWrite Income ETF
Issuer
First Trust
Inception
Jan 6, 2014
AUM
$13.8M
Expense ratio
0.85%
Yield
8.85%
Asset class
Equity
Holdings
231
Last price
$20.90
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FTLB | +11.1% | +11.9% | +16.7% | -4.2% | -2.1% | -1.1% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI Group 1 Automotive, Inc. | 0.53% | $211.5M | $660K |
| GOLD Barrick Gold Corporation | 0.29% | $11.8M | $8.7M |
| TTMI TTM Technologies, Inc. | 0.23% | $3.9M | $0 |
| CVS CVS Health Corporation | 0.29% | $2.0M | $0 |
| COO The Cooper Companies, Inc. | 0.19% | $1.9M | $0 |
| MX Magnachip Semiconductor Corporation | 0.07% | $1.8M | $841K |
| ECL Ecolab Inc. | 0.19% | $1.2M | $5.0M |
| VST Vistra Corp. | 0.57% | $1.2M | $16.6M |
| DINO HF Sinclair Corp. | 0.41% | $1.1M | $0 |
| NOMD Nomad Foods Limited | 0.21% | $1.1M | $0 |
| BBBY Bed Bath & Beyond Inc. | 0.11% | $1.0M | $0 |
| CRM Salesforce, Inc. | 0.17% | $999K | $1.2M |
| BSM Black Stone Minerals, L.P. | 0.40% | $686K | $9.0M |
| KMT Kennametal Inc. | 0.25% | $567K | $904K |
| HBAN Huntington Bancshares Incorporated | 0.69% | $454K | $48K |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc. | 6.74% |
| 2 | MSFT Microsoft Corporation | 5.58% |
| 3 | AMZN Amazon.com, Inc. | 2.51% |
| 4 | WFC Wells Fargo & Company | 2.36% |
| 5 | PNC The PNC Financial Services Group, Inc. | 2.18% |
| 6 | GOOGL Alphabet Inc. (Class A) | 1.97% |
| 7 | GOOG Alphabet Inc. (Class C) | 1.97% |
| 8 | TSLA Tesla, Inc. | 1.74% |
| 9 | BRK/B Berkshire Hathaway Inc. (Class B) | 1.72% |
| 10 | UNH UnitedHealth Group Incorporated | 1.33% |
| 11 | FB Meta Platforms Inc. (Class A) | 1.32% |
| 12 | JNJ Johnson & Johnson | 1.31% |
| 13 | NVDA NVIDIA Corporation | 1.11% |
| 14 | JPM JPMorgan Chase & Co. | 1.09% |
| 15 | PBF PBF Energy Inc. | 1.09% |
| 16 | RF Regions Financial Corporation | 1.01% |
| 17 | FTI TechnipFMC Plc | 0.98% |
| 18 | NRZ New Residential Investment Corp. | 0.92% |
| 19 | AR Antero Resources Corporation | 0.83% |
| 20 | NXST Nexstar Media Group, Inc. | 0.82% |
| 21 | ACM AECOM | 0.79% |
| 22 | OXY Occidental Petroleum Corporation | 0.78% |
| 23 | ASO Academy Sports and Outdoors, Inc. | 0.78% |
| 24 | CVI CVR Energy, Inc. | 0.76% |
| 25 | APA APA Corporation | 0.74% |
| 26 | ABBV AbbVie Inc. | 0.72% |
| 27 | HBAN Huntington Bancshares Incorporated | 0.69% |
| 28 | CVX Chevron Corporation | 0.69% |
| 29 | CAR Avis Budget Group, Inc. | 0.69% |
| 30 | R Ryder System, Inc. | 0.68% |
| 31 | MRO Marathon Oil Corporation | 0.68% |
| 32 | HRB H&R Block, Inc. | 0.67% |
| 33 | XOM Exxon Mobil Corporation | 0.65% |
| 34 | PFE Pfizer Inc. | 0.65% |
| 35 | RRC Range Resources Corporation | 0.65% |
| 36 | FTLB 2022-09-16 S&P 500® Index P 4,000 | 0.62% |
| 37 | VLO Valero Energy Corporation | 0.59% |
| 38 | OVV Ovintiv Inc. | 0.59% |
| 39 | VST Vistra Corp. | 0.57% |
| 40 | V Visa Inc. (Class A) | 0.57% |
| 41 | CF CF Industries Holdings, Inc. | 0.56% |
| 42 | STNG Scorpio Tankers Inc. | 0.55% |
| 43 | DK Delek US Holdings, Inc. | 0.55% |
| 44 | PDCE PDC Energy, Inc. | 0.54% |
| 45 | EOG EOG Resources, Inc. | 0.54% |
| 46 | FANG Diamondback Energy, Inc. | 0.53% |
| 47 | GPI Group 1 Automotive, Inc. | 0.53% |
| 48 | COP ConocoPhillips | 0.52% |
| 49 | MUR Murphy Oil Corporation | 0.51% |
| 50 | CNX CNX Resources Corporation | 0.50% |
| 51 | MGY Magnolia Oil & Gas Corporation | 0.49% |
| 52 | SLG SL Green Realty Corp. | 0.49% |
| 53 | PXD Pioneer Natural Resources Company | 0.49% |
| 54 | MAXR Maxar Technologies Inc. | 0.48% |
| 55 | UNFI United Natural Foods, Inc. | 0.48% |
| 56 | ALLY Ally Financial Inc. | 0.48% |
| 57 | MPC Marathon Petroleum Corporation | 0.45% |
| 58 | TMX Terminix Global Holdings Inc. | 0.45% |
| 59 | MRK Merck & Co., Inc. | 0.43% |
| 60 | WLK Westlake Corporation | 0.43% |
| 61 | MDRX Allscripts Healthcare Solutions, Inc. | 0.42% |
| 62 | MCK McKesson Corporation | 0.42% |
| 63 | LLY Eli Lilly and Company | 0.41% |
| 64 | DINO HF Sinclair Corp. | 0.41% |
| 65 | WBS Webster Financial Corporation | 0.40% |
| 66 | BSM Black Stone Minerals, L.P. | 0.40% |
| 67 | SYF Synchrony Financial | 0.39% |
| 68 | PSX Phillips 66 | 0.39% |
| 69 | AA Alcoa Corporation | 0.38% |
| 70 | TMO Thermo Fisher Scientific Inc. | 0.38% |
| 71 | ABT Abbott Laboratories | 0.37% |
| 72 | ASB Associated Banc-Corp | 0.36% |
| 73 | BVN Compania de Minas Buenaventura S.A.A. (ADR) | 0.35% |
| 74 | ABC AmerisourceBergen Corporation | 0.35% |
| 75 | BMY Bristol-Myers Squibb Company | 0.35% |
| 76 | ACI Albertsons Companies, Inc. (Class A) | 0.35% |
| 77 | CTVA Corteva Inc. | 0.34% |
| 78 | AXS Axis Capital Holdings Limited | 0.34% |
| 79 | AZO AutoZone, Inc. | 0.34% |
| 80 | CADE Cadence Bank | 0.34% |
| 81 | VRTX Vertex Pharmaceuticals Incorporated | 0.34% |
| 82 | SSRM SSR Mining Inc. | 0.34% |
| 83 | CI Cigna Corporation | 0.33% |
| 84 | FMC FMC Corporation | 0.33% |
| 85 | RS Reliance Steel & Aluminum Co. | 0.33% |
| 86 | NEP NextEra Energy Partners, LP | 0.33% |
| 87 | NEM Newmont Corporation | 0.32% |
| 88 | PB Prosperity Bancshares, Inc. | 0.32% |
| 89 | CC The Chemours Company | 0.32% |
| 90 | ENR Energizer Holdings, Inc. | 0.32% |
| 91 | SWBI Smith & Wesson Brands Inc. | 0.31% |
| 92 | AU AngloGold Ashanti Limited (ADR) | 0.30% |
| 93 | RGLD Royal Gold, Inc. | 0.30% |
| 94 | WY Weyerhaeuser Company | 0.30% |
| 95 | KO The Coca-Cola Company | 0.30% |
| 96 | HSIC Henry Schein, Inc. | 0.30% |
| 97 | RTX Raytheon Technologies Corporation | 0.29% |
| 98 | AMGN Amgen Inc. | 0.29% |
| 99 | CVS CVS Health Corporation | 0.29% |
| 100 | SUN Sunoco LP | 0.29% |
| 101 | GOLD Barrick Gold Corporation | 0.29% |
| 102 | OI O-I Glass, Inc. | 0.29% |
| 103 | DOW Dow Inc. | 0.29% |
| 104 | FCX Freeport-McMoRan Inc. | 0.29% |
| 105 | AMCX AMC Networks Inc. (Class A) | 0.29% |
| 106 | CAH Cardinal Health, Inc. | 0.29% |
| 107 | LYB LyondellBasell Industries N.V. | 0.29% |
| 108 | NUE Nucor Corporation | 0.28% |
| 109 | EGO Eldorado Gold Corporation | 0.27% |
| 110 | SAND Sandstorm Gold Ltd. | 0.27% |
| 111 | SJM The J.M. Smucker Company | 0.27% |
| 112 | DHR Danaher Corporation | 0.27% |
| 113 | MDT Medtronic Plc | 0.27% |
| 114 | CFG Citizens Financial Group, Inc. | 0.26% |
| 115 | FNV Franco-Nevada Corporation | 0.26% |
| 116 | STE Steris Plc | 0.26% |
| 117 | ALB Albemarle Corporation | 0.26% |
| 118 | HUM Humana Inc. | 0.26% |
| 119 | INCY Incyte Corporation | 0.26% |
| 120 | TMHC Taylor Morrison Home Corporation | 0.26% |
| 121 | COF Capital One Financial Corporation | 0.26% |
| 122 | ORLY O'Reilly Automotive, Inc. | 0.25% |
| 123 | IBM International Business Machines Corporation | 0.25% |
| 124 | RPM RPM International Inc. | 0.25% |
| 125 | WPM Wheaton Precious Metals Corp. | 0.25% |
| 126 | SNV Synovus Financial Corp. | 0.25% |
| 127 | BDX Becton, Dickinson and Company | 0.25% |
| 128 | VVV Valvoline Inc. | 0.25% |
| 129 | KMT Kennametal Inc. | 0.25% |
| 130 | UBSI United Bankshares, Inc. | 0.25% |
| 131 | EMN Eastman Chemical Company | 0.25% |
| 132 | PAAS Pan American Silver Corp. | 0.25% |
| 133 | GPRE Green Plains Inc. | 0.24% |
| 134 | BSX Boston Scientific Corporation | 0.24% |
| 135 | BAX Baxter International Inc. | 0.24% |
| 136 | EXPE Expedia Group, Inc. | 0.24% |
| 137 | HOLX Hologic, Inc. | 0.24% |
| 138 | REGN Regeneron Pharmaceuticals, Inc. | 0.24% |
| 139 | DGX Quest Diagnostics Incorporated | 0.23% |
| 140 | SYK Stryker Corporation | 0.23% |
| 141 | ESI Element Solutions Inc | 0.23% |
| 142 | TTMI TTM Technologies, Inc. | 0.23% |
| 143 | ABCB Ameris Bancorp | 0.23% |
| 144 | ENPH Enphase Energy, Inc. | 0.23% |
| 145 | HCA HCA Healthcare, Inc. | 0.23% |
| 146 | MTD Mettler-Toledo International Inc. | 0.22% |
| 147 | CPB Campbell Soup Company | 0.22% |
| 148 | T AT&T Inc. | 0.22% |
| 149 | MPLN MultiPlan Corporation | 0.22% |
| 150 | KGC Kinross Gold Corporation | 0.22% |
| 151 | UHS Universal Health Services, Inc. (Class B) | 0.22% |
| 152 | ZBH Zimmer Biomet Holdings, Inc. | 0.22% |
| 153 | NGVT Ingevity Corporation | 0.22% |
| 154 | LH Laboratory Corporation of America Holdings | 0.22% |
| 155 | EW Edwards Lifesciences Corporation | 0.22% |
| 156 | EAF GrafTech International Ltd. | 0.22% |
| 157 | DD DuPont de Nemours Inc. | 0.21% |
| 158 | WAT Waters Corporation | 0.21% |
| 159 | MAG MAG Silver Corp. | 0.21% |
| 160 | SILV SilverCrest Metals Inc. | 0.21% |
| 161 | IQV IQVIA Holdings Inc. | 0.21% |
| 162 | NOMD Nomad Foods Limited | 0.21% |
| 163 | GILD Gilead Sciences, Inc. | 0.21% |
| 164 | PRGO Perrigo Company Plc | 0.21% |
| 165 | CTLT Catalent, Inc. | 0.21% |
| 166 | PKI PerkinElmer, Inc. | 0.20% |
| 167 | ZTS Zoetis Inc. | 0.20% |
| 168 | PPG PPG Industries, Inc. | 0.20% |
| 169 | AG First Majestic Silver Corp. | 0.20% |
| 170 | SRCL Stericycle, Inc. | 0.20% |
| 171 | ABMD ABIOMED, Inc. | 0.19% |
| 172 | COO The Cooper Companies, Inc. | 0.19% |
| 173 | DVA DaVita Inc. | 0.19% |
| 174 | ECL Ecolab Inc. | 0.19% |
| 175 | VTRS Viatris Inc. | 0.18% |
| 176 | TFX Teleflex Incorporated | 0.18% |
| 177 | DHT DHT Holdings, Inc. | 0.18% |
| 178 | RMD ResMed Inc. | 0.18% |
| 179 | A Agilent Technologies, Inc. | 0.18% |
| 180 | XRAY DENTSPLY SIRONA Inc. | 0.18% |
| 181 | HTH Hilltop Holdings Inc. | 0.17% |
| 182 | WST West Pharmaceutical Services, Inc. | 0.17% |
| 183 | DXCM DexCom, Inc. | 0.17% |
| 184 | ISRG Intuitive Surgical, Inc. | 0.17% |
| 185 | CRM Salesforce, Inc. | 0.17% |
| 186 | BOKF BOK Financial Corporation | 0.17% |
| 187 | AIR AAR CORP. | 0.16% |
| 188 | BIO Bio-Rad Laboratories, Inc. (Class A) | 0.16% |
| 189 | SFL SFL Corp. Ltd. | 0.15% |
| 190 | CYH Community Health Systems, Inc. | 0.15% |
| 191 | CRL Charles River Laboratories International, Inc. | 0.15% |
| 192 | BIIB Biogen Inc. | 0.14% |
| 193 | PACW PacWest Bancorp | 0.14% |
| 194 | IDXX IDEXX Laboratories, Inc. | 0.14% |
| 195 | DXC DXC Technology Company | 0.13% |
| 196 | WSBC WesBanco, Inc. | 0.13% |
| 197 | ILMN Illumina, Inc. | 0.13% |
| 198 | FNB F.N.B. Corporation | 0.12% |
| 199 | ATUS Altice USA, Inc. (Class A) | 0.12% |
| 200 | BBBY Bed Bath & Beyond Inc. | 0.11% |
| 201 | ALGN Align Technology, Inc. | 0.10% |
| 202 | FFBC First Financial Bancorp. | 0.10% |
| 203 | LADR Ladder Capital Corp (Class A) | 0.09% |
| 204 | COOP Mr. Cooper Group Inc. | 0.09% |
| 205 | CASH Meta Financial Group, Inc. | 0.08% |
| 206 | MRNA Moderna, Inc. | 0.07% |
| 207 | CONN Conn's, Inc. | 0.07% |
| 208 | MX Magnachip Semiconductor Corporation | 0.07% |
| 209 | MBI MBIA Inc. | 0.07% |
| 210 | NNI Nelnet, Inc. | 0.06% |
| 211 | BRSP BrightSpire Capital, Inc. | 0.06% |
| 212 | CFFN Capitol Federal Financial, Inc. | 0.06% |
| 213 | NBTB NBT Bancorp Inc. | 0.06% |
| 214 | ECVT Ecovyst Inc | 0.06% |
| 215 | KRNY Kearny Financial Corp. | 0.05% |
| 216 | TILE Interface, Inc. | 0.05% |
| 217 | WBD Warner Bros. Discovery, Inc. | 0.05% |
| 218 | EMBC Embecta Corp. | 0.01% |
| 219 | ZIMV ZimVie Inc. | 0.00% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| 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 |
| Jul 22, 2025 | $0.1950 |
| Jun 26, 2025 | $0.1880 |
| May 21, 2025 | $0.1880 |
| Apr 22, 2025 | $0.1880 |
| Mar 27, 2025 | $0.2070 |
| Feb 21, 2025 | $0.2070 |
| Jan 22, 2025 | $0.2070 |
| Dec 13, 2024 | $0.2040 |
| Nov 21, 2024 | $0.2040 |
| Oct 22, 2024 | $0.2040 |
| Sep 26, 2024 | $0.2030 |
| Aug 21, 2024 | $0.2030 |
| Jul 23, 2024 | $0.2030 |
| Jun 27, 2024 | $0.2040 |
| May 21, 2024 | $0.2040 |
| Apr 23, 2024 | $0.2040 |
| Mar 21, 2024 | $0.1980 |
| Feb 21, 2024 | $0.1980 |
| Jan 23, 2024 | $0.1980 |
| Dec 22, 2023 | $0.1745 |
| Nov 21, 2023 | $0.1745 |
| Oct 24, 2023 | $0.1745 |
| Sep 22, 2023 | $0.1980 |
| Aug 22, 2023 | $0.1980 |
| Jul 21, 2023 | $0.1980 |
| Jun 27, 2023 | $0.1940 |
| May 23, 2023 | $0.1940 |
| Apr 21, 2023 | $0.1940 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FTLB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error