First Trust Nasdaq BuyWrite Income ETF

심볼

FTLB

주가

$20.9039

거래소

NASDAQ

산업

Asset Management

배당률

12.86%

배당락일

2025-03-27

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2025.03.27

$18.87

$0.207

1.10%

-

2025.02.21

$18.87

$0.207

1.10%

-

2025.01.22

$18.87

$0.207

1.10%

-

2024.12.13

$18.87

$0.204

1.08%

-

2024.11.21

$18.87

$0.204

1.08%

-

2024.10.22

$18.87

$0.204

1.08%

-

2024.09.26

$18.87

$0.203

1.08%

-

2024.08.21

$18.87

$0.203

1.08%

-

2024.07.23

$18.87

$0.203

1.08%

-

2024.06.27

$18.87

$0.204

1.08%

-

2024.05.21

$18.87

$0.204

1.08%

-

2024.04.23

$18.87

$0.204

1.08%

-

2024.03.21

$18.87

$0.198

1.05%

-

2024.02.21

$18.87

$0.198

1.05%

-

2024.01.23

$18.87

$0.198

1.05%

-

2023.12.22

$18.87

$0.17454

0.92%

-

2023.11.21

$18.87

$0.17454

0.92%

-

2023.10.24

$18.87

$0.17454

0.92%

-

2023.09.22

$19.1

$0.198

1.04%

-

2023.08.22

$19.27

$0.198

1.03%

-

2023.07.21

$19.89

$0.198

1.00%

-

2023.06.27

$19.58

$0.194

0.99%

-

2023.05.23

$19.46

$0.194

1.00%

-

2023.04.21

$19.44

$0.194

1.00%

-

2023.03.24

$19.15

$0.179

0.93%

-

2023.02.22

$19.1

$0.179

0.94%

-

2023.01.24

$19.22

$0.179

0.93%

-

2022.12.23

$18.09

$0.179

0.99%

-

2022.11.22

$18.52

$0.179

0.97%

-

2022.10.21

$18

$0.179

0.99%

-

2022.09.23

$19.17

$0.2

1.04%

-

2022.08.23

$21.02

$0.2

0.95%

-

2022.07.21

$20.92

$0.2

0.96%

-

2022.06.24

$20.26

$0.21

1.04%

-

2022.05.24

$20.9

$0.21

1.00%

-

2022.04.21

$22.93

$0.055

0.24%

2022.04.22

2022.04.29

2022.03.25

$22.81

$0.055

0.24%

2022.03.28

2022.03.31

2022.02.18

$21.81

$0.055

0.25%

2022.02.22

2022.02.28

2022.01.21

$21.67

$0.055

0.25%

2022.01.24

2022.01.31

2021.12.23

$21.53

$0.055

0.26%

2021.12.27

2021.12.31

2021.11.23

$22.05

$0.055

0.25%

2021.11.24

2021.11.30

2021.10.21

$22.06

$0.055

0.25%

2021.10.22

2021.10.29

2021.09.23

$21.16

$0.055

0.26%

2021.09.24

2021.09.30

2021.08.24

$20.74

$0.055

0.27%

2021.08.25

2021.08.31

2021.07.21

$20.53

$0.055

0.27%

2021.07.22

2021.07.30

2021.06.24

$21.68

$0.055

0.25%

2021.06.25

2021.06.30

2021.05.21

$21.48

$0.055

0.26%

2021.05.24

2021.05.28

2021.04.21

$20.79

$0.055

0.26%

2021.04.22

2021.04.30

2021.03.25

$20.73

$0.055

0.27%

2021.03.26

2021.03.31

2021.02.23

$20.73

$0.055

0.27%

2021.02.24

2021.02.26

2021.01.21

$20.52

$0.055

0.27%

2021.01.22

2021.01.29

2020.12.24

$20.28

$0.055

0.27%

2020.12.28

2020.12.31

2020.11.24

$19.63

$0.055

0.28%

2020.11.25

2020.11.30

2020.10.21

$19.61

$0.055

0.28%

2020.10.22

2020.10.30

2020.09.24

$18.83

$0.055

0.29%

2020.09.25

2020.09.30

2020.08.21

$20.37

$0.055

0.27%

2020.08.24

2020.08.31

2020.07.21

$20.35

$0.055

0.27%

2020.07.22

2020.07.31

2020.06.25

$19.84

$0.055

0.28%

2020.06.26

2020.06.30

2020.05.21

$19.69

$0.055

0.28%

2020.05.22

2020.05.29

2020.04.21

$19.57

$0.055

0.28%

2020.04.22

2020.04.30

2020.03.26

-

$0.055

0.26%

2020.03.27

2020.03.31

2020.02.21

-

$0.055

0.26%

2020.02.24

2020.02.28

2020.01.22

-

$0.055

0.26%

2020.01.23

2020.01.31

2019.12.13

-

$0.055

0.26%

2019.12.16

2019.12.31

2019.11.21

-

$0.055

0.26%

2019.11.22

2019.11.29

2019.10.22

-

$0.055

0.26%

2019.10.23

2019.10.31

2019.09.25

-

$0.055

0.26%

2019.09.26

2019.09.30

2019.08.21

-

$0.055

0.26%

2019.08.22

2019.08.30

2019.07.23

-

$0.055

0.26%

2019.07.24

2019.07.31

2019.06.14

-

$0.055

0.26%

2019.06.17

2019.06.28

2019.05.21

-

$0.055

0.26%

2019.05.22

2019.05.31

2019.04.23

-

$0.055

0.26%

2019.04.24

2019.04.30

2019.03.21

-

$0.055

0.26%

2019.03.22

2019.03.29

2019.02.21

-

$0.055

0.26%

2019.02.22

2019.02.28

2019.01.23

-

$0.055

0.26%

2019.01.24

2019.01.31

2018.12.18

-

$0.03058

0.15%

2018.12.19

2018.12.31

2018.11.21

-

$0.03058

0.15%

2018.11.23

2018.11.30

2018.10.23

-

$0.03058

0.15%

2018.10.24

2018.10.31

2018.09.14

-

$0.03058

0.15%

2018.09.17

2018.09.28

2018.08.21

-

$0.03058

0.15%

2018.08.22

2018.08.31

2018.07.20

-

$0.03058

0.15%

2018.07.23

2018.07.31

2018.06.21

-

$0.03058

0.15%

2018.06.22

2018.06.29

2018.05.22

-

$0.03058

0.15%

2018.05.23

2018.05.31

2018.04.20

-

$0.03058

0.15%

2018.04.23

2018.04.30

2018.03.22

-

$0.03058

0.15%

2018.03.23

2018.03.29

2018.02.21

-

$0.03058

0.15%

2018.02.22

2018.02.28

2018.01.23

-

$0.03058

0.15%

2018.01.24

2018.01.31

2017.12.21

-

$0.055

0.26%

2017.12.22

2017.12.29

2017.11.21

-

$0.053

0.25%

2017.11.22

2017.11.30

2017.10.20

-

$0.053

0.25%

2017.10.23

2017.10.31

2017.09.21

-

$0.053

0.25%

2017.09.22

2017.09.29

2017.08.22

-

$0.053

0.25%

2017.08.24

2017.08.31

2017.07.21

-

$0.053

0.25%

2017.07.25

2017.07.31

2017.06.22

-

$0.053

0.25%

2017.06.26

2017.06.30

2017.05.23

-

$0.053

0.25%

2017.05.25

2017.05.31

2017.04.21

-

$0.053

0.25%

2017.04.25

2017.04.28

2017.03.23

-

$0.053

0.25%

2017.03.27

2017.03.31

2017.02.22

-

$0.053

0.25%

2017.02.24

2017.02.28

2017.01.20

-

$0.053

0.25%

2017.01.24

2017.01.31

2016.12.21

-

$0.053

0.25%

2016.12.23

2016.12.30

2016.11.22

-

$0.053

0.25%

2016.11.25

2016.11.30

2016.10.21

-

$0.053

0.25%

2016.10.25

2016.10.31

2016.09.21

-

$0.053

0.25%

2016.09.23

2016.09.30

2016.08.23

-

$0.053

0.25%

2016.08.25

2016.08.31

2016.07.21

-

$0.053

0.25%

2016.07.25

2016.07.29

2016.06.22

-

$0.053

0.25%

2016.06.24

2016.06.30

2016.05.20

-

$0.053

0.25%

2016.05.24

2016.05.31

2016.04.21

-

$0.053

0.25%

2016.04.25

2016.04.29

2016.02.23

-

$0.055

0.26%

2016.02.25

2016.02.29

2016.01.21

-

$0.055

0.26%

2016.01.25

2016.01.29

2015.12.23

-

$0.0319

0.15%

2015.12.28

2015.12.31

2015.11.20

-

$0.0319

0.15%

2015.11.24

2015.11.30

보유비중

종목비중 (%)
Apple Inc.6.741%
Microsoft Corporation5.584%
Amazon.com, Inc.2.515%
Wells Fargo & Company2.363%
The PNC Financial Services Group, Inc.2.178%
Alphabet Inc. (Class A)1.971%
Alphabet Inc. (Class C)1.969%
Tesla, Inc.1.737%
Berkshire Hathaway Inc. (Class B)1.718%
UnitedHealth Group Incorporated1.331%
Meta Platforms Inc. (Class A)1.318%
Johnson & Johnson1.309%
NVIDIA Corporation1.11%
JPMorgan Chase & Co.1.093%
PBF Energy Inc.1.09%
Regions Financial Corporation1.009%
TechnipFMC Plc0.979%
New Residential Investment Corp.0.917%
Antero Resources Corporation0.83%
Nexstar Media Group, Inc.0.821%
AECOM0.787%
Occidental Petroleum Corporation0.781%
Academy Sports and Outdoors, Inc.0.775%
CVR Energy, Inc.0.755%
APA Corporation0.74%
AbbVie Inc.0.716%
Huntington Bancshares Incorporated0.694%
Chevron Corporation0.689%
Avis Budget Group, Inc.0.688%
Ryder System, Inc.0.685%
Marathon Oil Corporation0.681%
H&R Block, Inc.0.667%
Exxon Mobil Corporation0.655%
Pfizer Inc.0.652%
Range Resources Corporation0.65%
2022-09-16 S&P 500® Index P 4,0000.616%
Valero Energy Corporation0.594%
Ovintiv Inc.0.588%
Vistra Corp.0.573%
Visa Inc. (Class A)0.571%
CF Industries Holdings, Inc.0.56%
Scorpio Tankers Inc.0.55%
Delek US Holdings, Inc.0.546%
PDC Energy, Inc.0.536%
EOG Resources, Inc.0.535%
Diamondback Energy, Inc.0.533%
Group 1 Automotive, Inc.0.531%
ConocoPhillips0.52%
Murphy Oil Corporation0.508%
CNX Resources Corporation0.504%
Magnolia Oil & Gas Corporation0.495%
SL Green Realty Corp.0.489%
Pioneer Natural Resources Company0.488%
Maxar Technologies Inc.0.484%
United Natural Foods, Inc.0.48%
Ally Financial Inc.0.479%
Marathon Petroleum Corporation0.45%
Terminix Global Holdings Inc.0.446%
Merck & Co., Inc.0.425%
Westlake Corporation0.425%
Allscripts Healthcare Solutions, Inc.0.423%
McKesson Corporation0.415%
Eli Lilly and Company0.409%
HF Sinclair Corp.0.408%
Webster Financial Corporation0.405%
Black Stone Minerals, L.P.0.404%
Phillips 660.392%
Synchrony Financial0.392%
Alcoa Corporation0.377%
Thermo Fisher Scientific Inc.0.376%
Abbott Laboratories0.366%
2022-09-16 S&P 500® Index P 4,1000.362%
Associated Banc-Corp0.361%
Compania de Minas Buenaventura S.A.A. (ADR)0.352%
AmerisourceBergen Corporation0.348%
Bristol-Myers Squibb Company0.347%
Albertsons Companies, Inc. (Class A)0.346%
Corteva Inc.0.344%
Axis Capital Holdings Limited0.342%
AutoZone, Inc.0.341%
Cadence Bank0.339%
SSR Mining Inc.0.338%
Vertex Pharmaceuticals Incorporated0.338%
Cigna Corporation0.334%
FMC Corporation0.334%
Reliance Steel & Aluminum Co.0.328%
NextEra Energy Partners, LP0.325%
Newmont Corporation0.324%
Prosperity Bancshares, Inc.0.324%
The Chemours Company0.321%
Energizer Holdings, Inc.0.32%
Smith & Wesson Brands Inc.0.314%
AngloGold Ashanti Limited (ADR)0.303%
Royal Gold, Inc.0.299%
The Coca-Cola Company0.298%
Weyerhaeuser Company0.298%
Henry Schein, Inc.0.296%
Amgen Inc.0.294%
CVS Health Corporation0.294%
Raytheon Technologies Corporation0.294%
Sunoco LP0.293%
Barrick Gold Corporation0.291%
O-I Glass, Inc.0.291%
Dow Inc.0.289%
AMC Networks Inc. (Class A)0.288%
Cardinal Health, Inc.0.288%
Freeport-McMoRan Inc.0.288%
LyondellBasell Industries N.V.0.286%
Nucor Corporation0.279%
2022-09-16 S&P 500® Index P 3,5000.278%
Eldorado Gold Corporation0.275%
Sandstorm Gold Ltd.0.274%
The J.M. Smucker Company0.272%
Danaher Corporation0.271%
Medtronic Plc0.27%
Citizens Financial Group, Inc.0.264%
Franco-Nevada Corporation0.263%
Steris Plc0.263%
Albemarle Corporation0.262%
Humana Inc.0.261%
Incyte Corporation0.259%
Taylor Morrison Home Corporation0.259%
Capital One Financial Corporation0.257%
International Business Machines Corporation0.252%
O'Reilly Automotive, Inc.0.252%
RPM International Inc.0.252%
Wheaton Precious Metals Corp.0.252%
Becton, Dickinson and Company0.25%
Synovus Financial Corp.0.25%
Valvoline Inc.0.249%
Kennametal Inc.0.248%
Eastman Chemical Company0.246%
Pan American Silver Corp.0.246%
United Bankshares, Inc.0.246%
Green Plains Inc.0.242%
Boston Scientific Corporation0.241%
Baxter International Inc.0.24%
Expedia Group, Inc.0.24%
2022-06-17 S&P 500® Index P 3,9000.237%
2022-06-17 S&P 500® Index P 4,0000.237%
Hologic, Inc.0.236%
Regeneron Pharmaceuticals, Inc.0.235%
Quest Diagnostics Incorporated0.233%
Stryker Corporation0.231%
Element Solutions Inc0.23%
Ameris Bancorp0.226%
Enphase Energy, Inc.0.226%
HCA Healthcare, Inc.0.226%
TTM Technologies, Inc.0.226%
Campbell Soup Company0.224%
Mettler-Toledo International Inc.0.224%
AT&T Inc.0.22%
Kinross Gold Corporation0.219%
MultiPlan Corporation0.219%
Universal Health Services, Inc. (Class B)0.219%
Zimmer Biomet Holdings, Inc.0.217%
GrafTech International Ltd.0.216%
Edwards Lifesciences Corporation0.216%
Laboratory Corporation of America Holdings0.216%
Ingevity Corporation0.216%
DuPont de Nemours Inc.0.215%
Waters Corporation0.214%
MAG Silver Corp.0.213%
SilverCrest Metals Inc.0.212%
IQVIA Holdings Inc.0.209%
Catalent, Inc.0.207%
Gilead Sciences, Inc.0.207%
Nomad Foods Limited0.207%
Perrigo Company Plc0.207%
PerkinElmer, Inc.0.202%
PPG Industries, Inc.0.2%
Zoetis Inc.0.2%
First Majestic Silver Corp.0.199%
Stericycle, Inc.0.196%
ABIOMED, Inc.0.193%
The Cooper Companies, Inc.0.192%
DaVita Inc.0.191%
Ecolab Inc.0.187%
Teleflex Incorporated0.184%
Viatris Inc.0.184%
DHT Holdings, Inc.0.182%
ResMed Inc.0.178%
Agilent Technologies, Inc.0.177%
DENTSPLY SIRONA Inc.0.177%
Hilltop Holdings Inc.0.175%
DexCom, Inc.0.172%
West Pharmaceutical Services, Inc.0.172%
Intuitive Surgical, Inc.0.171%
BOK Financial Corporation0.168%
Salesforce, Inc.0.168%
AAR CORP.0.164%
Bio-Rad Laboratories, Inc. (Class A)0.156%
SFL Corp. Ltd.0.149%
Community Health Systems, Inc.0.147%
Biogen Inc.0.145%
Charles River Laboratories International, Inc.0.145%
PacWest Bancorp0.144%
IDEXX Laboratories, Inc.0.138%
DXC Technology Company0.13%
WesBanco, Inc.0.129%
Illumina, Inc.0.127%
Altice USA, Inc. (Class A)0.117%
F.N.B. Corporation0.117%
Bed Bath & Beyond Inc.0.107%
Align Technology, Inc.0.104%
First Financial Bancorp.0.095%
Mr. Cooper Group Inc.0.091%
Ladder Capital Corp (Class A)0.091%
Meta Financial Group, Inc.0.08%
Moderna, Inc.0.075%
Conn's, Inc.0.073%
Magnachip Semiconductor Corporation0.071%
MBIA Inc.0.069%
2022-06-17 S&P 500® Index P 3,5000.067%
BrightSpire Capital, Inc.0.065%
Nelnet, Inc.0.065%
Capitol Federal Financial, Inc.0.058%
Ecovyst Inc0.056%
NBT Bancorp Inc.0.056%
Kearny Financial Corp.0.052%
Interface, Inc.0.049%
2022-06-17 S&P 500® Index C 4,4500.048%
Warner Bros. Discovery, Inc.0.047%
2022-06-17 S&P 500® Index C 4,5000.029%
2022-06-17 S&P 500® Index C 4,5500.02%
2022-05-20 S&P 500® Index C 4,4000.01%
2022-06-17 S&P 500® Index C 4,6500.007%
Embecta Corp.0.006%
2022-05-20 S&P 500® Index C 4,4500.005%
ZimVie Inc.0.004%
2022-05-20 S&P 500® Index C 4,6000%