ETF Components for FTLB - First Trust Low Beta Income ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
AAPL B -0.13 4.30
MSFT A 0.21 3.89
ARW A 0.87 2.70
MGM C 0.83 2.65
CAH B -0.18 2.61
AMZN B 0.09 2.51
BK C -3.50 2.47
BERY A 0.22 2.45
VRT A 0.27 2.44
CPB C 0.45 2.42
NTRS B -1.09 2.20
GS B 0.90 1.96
DVA B 1.75 1.78
FB C -0.70 1.63
PB C 1.13 1.60
ZION B 0.97 1.51
T C 0.67 1.46
JNPR B 1.56 1.43
VLY B 0.79 1.41
NLY B 0.85 1.35
PAG A 1.15 1.33
GOOGL A -0.20 1.31
NTAP A 2.20 1.28
BRK.A A 0.87 1.02
JNJ C 0.49 1.02
JPM C 1.14 0.98
UNH A -0.30 0.97
V A -0.03 0.80
DIS D 0.82 0.76
ABT C -0.40 0.65
NVDA A -0.92 0.59
PFE B 1.78 0.57
ABBV B 1.21 0.55
TMO B -0.45 0.55
PG B 0.28 0.51
HD A 1.31 0.51
MDT A -0.39 0.48
DHR B -0.02 0.44
AMGN B 0.78 0.43
LLY D 1.78 0.43
BMY B 1.65 0.42
INTC C 0.18 0.42
NFLX B -0.79 0.38
ADBE B -0.43 0.37
VZ C 0.85 0.36
DBI C -0.49 0.33
CAR A 2.31 0.30
MX C 0.27 0.30
OI C 0.07 0.29
CVS B 0.15 0.29
UNFI B 1.47 0.28
LAZ C -0.54 0.28
CXP A 0.43 0.28
ISRG B 0.60 0.28
ADS C 1.24 0.28
AVT A 0.86 0.28
STNG C 2.11 0.27
THG A -0.85 0.27
R B -0.22 0.26
LGND D 0.34 0.26
RAD D 1.64 0.26
GEF B 0.65 0.26
MATW A 0.84 0.26
GES A -2.00 0.26
DHT D 0.43 0.26
NRZ C 1.82 0.26
ESI B 1.05 0.26
STBA C -0.09 0.26
AVYA C -0.81 0.25
TTMI A 0.33 0.25
VGR B 0.00 0.25
IMKTA B 1.69 0.25
EPAC B 0.34 0.25
MRC C -0.86 0.25
ASB B 1.29 0.25
HOMB B 1.06 0.25
NTCT D 0.69 0.25
KRNY B 0.81 0.25
GCO B -1.69 0.25
GPRE C 2.80 0.24
SDC F -1.72 0.24
FCF C 0.21 0.24
OEC C 1.05 0.24
AUB B 0.65 0.24
SFL F 1.02 0.24
ATCO B 0.43 0.24
NNI B 0.62 0.24
ESRT C 1.03 0.24
MIK B 0.00 0.24
LAUR F -0.56 0.24
AXL D 1.97 0.23
CIR D 1.38 0.23
RRC D -0.21 0.23
MTD A 0.55 0.23
HTH D 0.15 0.23
HMST D -0.28 0.22
ABMD B -1.70 0.22
TG F 1.38 0.22
ALGN B -0.81 0.22
ABC A 0.07 0.22
HSIC B 0.10 0.21
REGN C 1.27 0.21
ZTS B 0.88 0.21
MCK C 0.24 0.21
HCC D -1.10 0.21
XRAY B 0.79 0.21
ANTM B 0.34 0.21
INT D 0.40 0.21
CNX C -0.78 0.21
EOG B -1.39 0.20
MSGN D 0.00 0.20
PKI C -0.70 0.20
CNC B 0.34 0.20
XEC B -1.65 0.20
CVX C -0.42 0.20
SYK A -0.51 0.20
IDXX C -0.13 0.20
MGY C -2.52 0.20
FOSL D -1.58 0.20
BCEI C -3.33 0.20
BSX B -0.47 0.19
VLO D 0.29 0.19
PXD B 0.00 0.19
INCY C -1.97 0.19
VRTX C -0.66 0.19
GILD C 0.88 0.19
XOM B -0.25 0.19
MPC C 0.41 0.19
DK D -0.69 0.19
FANG B -0.95 0.19
COP D -1.18 0.19
HFC D -0.23 0.19
PSX D -0.28 0.19
REGI D 1.24 0.18
PDCE C -1.67 0.18
MUR B -1.44 0.18
MRO C -2.21 0.18
PBF D -0.07 0.18
OXY D -1.09 0.17
CVI D -1.41 0.17
PARR D -0.50 0.16
NUE C 0.43 0.15
RS C 1.07 0.13
RPM C 1.75 0.13
FSM C 0.00 0.13
DRD C 2.23 0.13
NEM B 1.27 0.13
FMC B 0.00 0.13
PPG B 10.69 0.12
GRA A 0.14 0.12
GOLD C 1.16 0.12
FCX B 1.06 0.12
CTVA B -0.06 0.12
RGLD C 0.03 0.12
ECL B 1.28 0.12
VVV A 1.13 0.12
AU D 1.45 0.12
ALB D 0.60 0.12
DD B 0.12 0.12
CC A 0.87 0.12
SUN A 0.06 0.12
NGVT D 2.00 0.12
DOW B 0.02 0.12
WLK B 0.79 0.12
CF C 0.34 0.12
EMN B 0.37 0.11
LYB B -0.11 0.11
BSM B 0.40 0.11
BVN F 1.32 0.11
TGT A 1.59 0.09
DG B 0.81 0.09
FBHS A 1.93 0.09
BZH B 0.28 0.09
GM C 0.43 0.09
IHRT B -0.47 0.09
UAL C 0.64 0.09
ALK C -0.30 0.09
LUV C -0.68 0.09
WH A 1.17 0.09
HRB C 0.00 0.09
JBLU C -0.51 0.09
MCD A 0.65 0.09
HST B 0.68 0.09
AAP A 1.39 0.09
BV A 0.54 0.09
EXPE C 1.07 0.09
PLAY C -0.40 0.08
RUTH B 0.34 0.08
BLMN B 1.84 0.08
SBUX A 0.91 0.08
WELL A -0.49 0.08
CAKE C 1.26 0.08
UBER B -0.31 0.08
DAL C -0.44 0.08
TGI C 0.03 0.08
STAR B 0.00 0.08
SPR C -0.53 0.08
MAR C 0.56 0.08
M C -1.34 0.08
SEAS C 1.23 0.08
MTN B 1.01 0.08
PEB C 1.42 0.08
MGP A 0.00 0.08
CCL C -1.14 0.08
WRI A -0.55 0.08
HLT A 0.58 0.08
SVC D 1.29 0.08
F C 0.37 0.08
JWN D -1.52 0.08
RPT B 0.00 0.08
KW B -0.43 0.08
MOD B -0.06 0.08
DENN C 0.34 0.08
WYNN C 0.08 0.08
ASTE C 2.50 0.08
HXL C 1.59 0.08
MIC C 0.28 0.08
AKR B 0.00 0.08
FRT B 0.75 0.08
HSII B -0.11 0.08
BFAM C -0.29 0.08
H C 1.64 0.08
SIX B 0.44 0.08
LYFT B -0.47 0.08
SRCL B 0.68 0.08
LVS C 0.34 0.08
PDM B 0.73 0.08
SPCE F 0.98 0.08
RCL C 0.97 0.08
JBGS B 0.00 0.08
DEI C 0.65 0.08
NAV C 0.00 0.08
SKYW C -0.53 0.08
WRE D 0.00 0.08
TRS D 0.42 0.07
NCLH C -0.14 0.07
SGMS C 2.54 0.07
SRG D -0.33 0.07
MSGS D 0.25 0.07
BKNG B 1.81 0.07

Recent News for First Trust Low Beta Income ETF & its Holdings

Date Stock Title
Apr 16 MGM Vaccine boost seen for regional casino stocks as recovery heats up
Apr 16 JNJ UPDATE 1-U.S. panel to meet again next week to discuss pause on J&J's COVID-19 shot
Apr 16 JNJ WHO says global COVID-19 cases nearly doubled in last two months, making vaccine drive more urgent than ever
Apr 16 JNJ CDC committee to meet again on April 23 to discuss J&J's COVID-19 shot
Apr 16 NCLH Senators Call for CDC to Keep Cruise Ship Industry Shut Down
Apr 16 JNJ Moderna, Pfizer Rebuffed J&J Proposal for Joint Vaccine Safety Exam, WSJ Reports
Apr 16 JPM What investors can learn from strong bank earnings
Apr 16 BK What investors can learn from strong bank earnings
Apr 16 GS What investors can learn from strong bank earnings
Apr 16 VZ Why Verizon Will Be A Hold For Quite Some Time
Apr 16 JPM Bank of America Joins Post-Earnings Bond Frenzy With Six-Part Debt Offering
Apr 16 TMO PPD cut following Thermo Scientific deal, Apellis and Iovance initiated as buys, and more in today's analyst action
Apr 16 TMO 5 ETFs to Make the Most of Thermo Fisher Deal to Buy PPD
Apr 16 T AT&T to Hold Annual Meeting of Stockholders via Webcast
Apr 16 PFE The J&J Vaccine Pause Should Worry Us All. What to Know.
Apr 16 JNJ The J&J Vaccine Pause Should Worry Us All. What to Know.
Apr 16 PPG Dow Jones Today Sets Pace As Futures Rise; Caterpillar Eyes Buy Point; Progygny, Lattice Semi Head For S&P 400
Apr 16 PFE Pfizer CEO says a third vaccine dose is likely, Moderna updates booster shot timeline
Apr 16 JNJ Pfizer CEO says a third vaccine dose is likely, Moderna updates booster shot timeline
Apr 16 PFE Splunk Slips, Sunrun Rises, and Stocks Are Up
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.
Exchange Traded Fund ETF Contract Law Covered Call
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