First Trust Nasdaq BuyWrite Income ETF
Symbol
FTLB
Price
$20.9039
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
9.63%
Ex-Dividend Date
12-13-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.13.2024 | $0.204 | 1.08% | |
11.21.2024 | $0.204 | 1.08% | |
10.22.2024 | $0.204 | 1.08% | |
09.26.2024 | $0.203 | 1.08% | |
05.21.2024 | $0.204 | 1.08% | |
04.23.2024 | $0.204 | 1.08% | |
03.21.2024 | $0.198 | 1.05% | |
02.21.2024 | $0.198 | 1.05% | |
01.23.2024 | $0.198 | 1.05% | |
12.22.2023 | $0.188 | 1.00% | |
11.21.2023 | $0.188 | 1.00% | |
10.24.2023 | $0.188 | 1.00% | |
09.22.2023 | $0.198 | 1.04% | |
08.22.2023 | $0.198 | 1.03% | |
07.21.2023 | $0.198 | 1.00% | |
06.27.2023 | $0.194 | 0.99% | |
05.23.2023 | $0.194 | 1.00% | |
04.21.2023 | $0.194 | 1.00% | |
03.24.2023 | $0.179 | 0.93% | |
02.22.2023 | $0.179 | 0.94% | |
01.24.2023 | $0.179 | 0.93% | |
12.23.2022 | $0.179 | 0.99% | |
11.22.2022 | $0.179 | 0.97% | |
10.21.2022 | $0.179 | 0.99% | |
09.23.2022 | $0.2 | 1.04% | |
08.23.2022 | $0.2 | 0.95% | |
07.21.2022 | $0.2 | 0.96% | |
06.24.2022 | $0.21 | 1.04% | |
05.24.2022 | $0.21 | 1.00% | |
04.21.2022 | $0.055 | 0.24% | 04.29.2022 |
03.25.2022 | $0.055 | 0.24% | 03.31.2022 |
02.18.2022 | $0.055 | 0.25% | 02.28.2022 |
01.21.2022 | $0.055 | 0.25% | 01.31.2022 |
12.23.2021 | $0.055 | 0.26% | 12.31.2021 |
11.23.2021 | $0.055 | 0.25% | 11.30.2021 |
10.21.2021 | $0.055 | 0.25% | 10.29.2021 |
09.23.2021 | $0.055 | 0.26% | 09.30.2021 |
08.24.2021 | $0.055 | 0.27% | 08.31.2021 |
07.21.2021 | $0.055 | 0.27% | 07.30.2021 |
06.24.2021 | $0.055 | 0.25% | 06.30.2021 |
05.21.2021 | $0.055 | 0.26% | 05.28.2021 |
04.21.2021 | $0.055 | 0.26% | 04.30.2021 |
03.25.2021 | $0.055 | 0.27% | 03.31.2021 |
02.23.2021 | $0.055 | 0.27% | 02.26.2021 |
01.21.2021 | $0.055 | 0.27% | 01.29.2021 |
12.24.2020 | $0.055 | 0.27% | 12.31.2020 |
11.24.2020 | $0.055 | 0.28% | 11.30.2020 |
10.21.2020 | $0.055 | 0.28% | 10.30.2020 |
09.24.2020 | $0.055 | 0.29% | 09.30.2020 |
08.21.2020 | $0.055 | 0.27% | 08.31.2020 |
07.21.2020 | $0.055 | 0.27% | 07.31.2020 |
06.25.2020 | $0.055 | 0.28% | 06.30.2020 |
05.21.2020 | $0.055 | 0.28% | 05.29.2020 |
04.21.2020 | $0.055 | 0.28% | 04.30.2020 |
03.26.2020 | $0.055 | 0.28% | 03.31.2020 |
02.21.2020 | $0.055 | 0.25% | 02.28.2020 |
01.22.2020 | $0.055 | 0.25% | 01.31.2020 |
12.13.2019 | $0.055 | 0.26% | 12.31.2019 |
11.21.2019 | $0.055 | 0.26% | 11.29.2019 |
10.22.2019 | $0.055 | 0.26% | 10.31.2019 |
09.25.2019 | $0.055 | 0.26% | 09.30.2019 |
08.21.2019 | $0.055 | 0.26% | 08.30.2019 |
07.23.2019 | $0.055 | 0.26% | 07.31.2019 |
06.14.2019 | $0.055 | 0.26% | 06.28.2019 |
05.21.2019 | $0.055 | 0.26% | 05.31.2019 |
04.23.2019 | $0.055 | 0.26% | 04.30.2019 |
03.21.2019 | $0.055 | 0.26% | 03.29.2019 |
02.21.2019 | $0.055 | 0.26% | 02.28.2019 |
01.23.2019 | $0.055 | 0.26% | 01.31.2019 |
12.18.2018 | $0.03058 | 0.15% | 12.31.2018 |
11.21.2018 | $0.03058 | 0.15% | 11.30.2018 |
10.23.2018 | $0.03058 | 0.15% | 10.31.2018 |
09.14.2018 | $0.03058 | 0.15% | 09.28.2018 |
08.21.2018 | $0.03058 | 0.15% | 08.31.2018 |
07.20.2018 | $0.03058 | 0.15% | 07.31.2018 |
06.21.2018 | $0.03058 | 0.15% | 06.29.2018 |
05.22.2018 | $0.03058 | 0.15% | 05.31.2018 |
04.20.2018 | $0.03058 | 0.15% | 04.30.2018 |
03.22.2018 | $0.03058 | 0.15% | 03.29.2018 |
02.21.2018 | $0.03058 | 0.15% | 02.28.2018 |
01.23.2018 | $0.03058 | 0.15% | 01.31.2018 |
12.21.2017 | $0.055 | 0.26% | 12.29.2017 |
11.21.2017 | $0.053 | 0.25% | 11.30.2017 |
10.20.2017 | $0.053 | 0.25% | 10.31.2017 |
09.21.2017 | $0.053 | 0.25% | 09.29.2017 |
08.22.2017 | $0.053 | 0.25% | 08.31.2017 |
07.21.2017 | $0.053 | 0.25% | 07.31.2017 |
06.22.2017 | $0.053 | 0.25% | 06.30.2017 |
05.23.2017 | $0.053 | 0.25% | 05.31.2017 |
04.21.2017 | $0.053 | 0.25% | 04.28.2017 |
03.23.2017 | $0.053 | 0.25% | 03.31.2017 |
02.22.2017 | $0.053 | 0.25% | 02.28.2017 |
01.20.2017 | $0.053 | 0.25% | 01.31.2017 |
12.21.2016 | $0.053 | 0.25% | 12.30.2016 |
11.22.2016 | $0.053 | 0.25% | 11.30.2016 |
10.21.2016 | $0.053 | 0.25% | 10.31.2016 |
09.21.2016 | $0.053 | 0.25% | 09.30.2016 |
08.23.2016 | $0.053 | 0.25% | 08.31.2016 |
07.21.2016 | $0.053 | 0.25% | 07.29.2016 |
06.22.2016 | $0.053 | 0.25% | 06.30.2016 |
05.20.2016 | $0.053 | 0.25% | 05.31.2016 |
04.21.2016 | $0.053 | 0.25% | 04.29.2016 |
02.23.2016 | $0.055 | 0.26% | 02.29.2016 |
01.21.2016 | $0.055 | 0.26% | 01.29.2016 |
12.23.2015 | $0.0319 | 0.15% | 12.31.2015 |
11.20.2015 | $0.0319 | 0.15% | 11.30.2015 |
10.21.2015 | $0.0319 | 0.15% | 10.30.2015 |
09.23.2015 | $0.014456 | 0.07% | 09.30.2015 |
08.21.2015 | $0.015768 | 0.08% | 08.31.2015 |
07.21.2015 | $0.01577 | 0.08% | 07.31.2015 |
06.24.2015 | $0.01577 | 0.08% | 06.30.2015 |
05.21.2015 | $0.015767 | 0.08% | 05.29.2015 |
04.21.2015 | $0.015767 | 0.08% | |
03.25.2015 | $0.015767 | 0.08% | 03.31.2015 |
02.20.2015 | $0.015767 | 0.08% | 02.27.2015 |
01.21.2015 | $0.015767 | 0.08% | 01.30.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| Apple Inc. | 6.741% |
| Microsoft Corporation | 5.584% |
| Amazon.com, Inc. | 2.515% |
| Wells Fargo & Company | 2.363% |
| 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 Incorporated | 1.331% |
| Meta Platforms Inc. (Class A) | 1.318% |
| Johnson & Johnson | 1.309% |
| NVIDIA Corporation | 1.11% |
| JPMorgan Chase & Co. | 1.093% |
| PBF Energy Inc. | 1.09% |
| Regions Financial Corporation | 1.009% |
| TechnipFMC Plc | 0.979% |
| New Residential Investment Corp. | 0.917% |
| Antero Resources Corporation | 0.83% |
| Nexstar Media Group, Inc. | 0.821% |
| AECOM | 0.787% |
| Occidental Petroleum Corporation | 0.781% |
| Academy Sports and Outdoors, Inc. | 0.775% |
| CVR Energy, Inc. | 0.755% |
| APA Corporation | 0.74% |
| AbbVie Inc. | 0.716% |
| Huntington Bancshares Incorporated | 0.694% |
| Chevron Corporation | 0.689% |
| Avis Budget Group, Inc. | 0.688% |
| Ryder System, Inc. | 0.685% |
| Marathon Oil Corporation | 0.681% |
| H&R Block, Inc. | 0.667% |
| Exxon Mobil Corporation | 0.655% |
| Pfizer Inc. | 0.652% |
| Range Resources Corporation | 0.65% |
| 2022-09-16 S&P 500® Index P 4,000 | 0.616% |
| Valero Energy Corporation | 0.594% |
| 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% |
| ConocoPhillips | 0.52% |
| Murphy Oil Corporation | 0.508% |
| CNX Resources Corporation | 0.504% |
| Magnolia Oil & Gas Corporation | 0.495% |
| SL Green Realty Corp. | 0.489% |
| Pioneer Natural Resources Company | 0.488% |
| Maxar Technologies Inc. | 0.484% |
| United Natural Foods, Inc. | 0.48% |
| Ally Financial Inc. | 0.479% |
| Marathon Petroleum Corporation | 0.45% |
| Terminix Global Holdings Inc. | 0.446% |
| Merck & Co., Inc. | 0.425% |
| Westlake Corporation | 0.425% |
| Allscripts Healthcare Solutions, Inc. | 0.423% |
| McKesson Corporation | 0.415% |
| Eli Lilly and Company | 0.409% |
| HF Sinclair Corp. | 0.408% |
| Webster Financial Corporation | 0.405% |
| Black Stone Minerals, L.P. | 0.404% |
| Phillips 66 | 0.392% |
| Synchrony Financial | 0.392% |
| Alcoa Corporation | 0.377% |
| Thermo Fisher Scientific Inc. | 0.376% |
| Abbott Laboratories | 0.366% |
| 2022-09-16 S&P 500® Index P 4,100 | 0.362% |
| Associated Banc-Corp | 0.361% |
| Compania de Minas Buenaventura S.A.A. (ADR) | 0.352% |
| AmerisourceBergen Corporation | 0.348% |
| Bristol-Myers Squibb Company | 0.347% |
| Albertsons Companies, Inc. (Class A) | 0.346% |
| Corteva Inc. | 0.344% |
| Axis Capital Holdings Limited | 0.342% |
| AutoZone, Inc. | 0.341% |
| Cadence Bank | 0.339% |
| SSR Mining Inc. | 0.338% |
| Vertex Pharmaceuticals Incorporated | 0.338% |
| Cigna Corporation | 0.334% |
| FMC Corporation | 0.334% |
| Reliance Steel & Aluminum Co. | 0.328% |
| NextEra Energy Partners, LP | 0.325% |
| Newmont Corporation | 0.324% |
| Prosperity Bancshares, Inc. | 0.324% |
| The Chemours Company | 0.321% |
| 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 Company | 0.298% |
| Weyerhaeuser Company | 0.298% |
| Henry Schein, Inc. | 0.296% |
| Amgen Inc. | 0.294% |
| CVS Health Corporation | 0.294% |
| Raytheon Technologies Corporation | 0.294% |
| Sunoco LP | 0.293% |
| Barrick Gold Corporation | 0.291% |
| 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 Corporation | 0.279% |
| 2022-09-16 S&P 500® Index P 3,500 | 0.278% |
| Eldorado Gold Corporation | 0.275% |
| Sandstorm Gold Ltd. | 0.274% |
| The J.M. Smucker Company | 0.272% |
| Danaher Corporation | 0.271% |
| Medtronic Plc | 0.27% |
| Citizens Financial Group, Inc. | 0.264% |
| Franco-Nevada Corporation | 0.263% |
| Steris Plc | 0.263% |
| Albemarle Corporation | 0.262% |
| Humana Inc. | 0.261% |
| Incyte Corporation | 0.259% |
| Taylor Morrison Home Corporation | 0.259% |
| Capital One Financial Corporation | 0.257% |
| International Business Machines Corporation | 0.252% |
| O'Reilly Automotive, Inc. | 0.252% |
| RPM International Inc. | 0.252% |
| Wheaton Precious Metals Corp. | 0.252% |
| Becton, Dickinson and Company | 0.25% |
| Synovus Financial Corp. | 0.25% |
| Valvoline Inc. | 0.249% |
| Kennametal Inc. | 0.248% |
| Eastman Chemical Company | 0.246% |
| Pan American Silver Corp. | 0.246% |
| United Bankshares, Inc. | 0.246% |
| Green Plains Inc. | 0.242% |
| Boston Scientific Corporation | 0.241% |
| Baxter International Inc. | 0.24% |
| Expedia Group, Inc. | 0.24% |
| 2022-06-17 S&P 500® Index P 3,900 | 0.237% |
| 2022-06-17 S&P 500® Index P 4,000 | 0.237% |
| Hologic, Inc. | 0.236% |
| Regeneron Pharmaceuticals, Inc. | 0.235% |
| Quest Diagnostics Incorporated | 0.233% |
| Stryker Corporation | 0.231% |
| Element Solutions Inc | 0.23% |
| Ameris Bancorp | 0.226% |
| Enphase Energy, Inc. | 0.226% |
| HCA Healthcare, Inc. | 0.226% |
| TTM Technologies, Inc. | 0.226% |
| Campbell Soup Company | 0.224% |
| Mettler-Toledo International Inc. | 0.224% |
| AT&T Inc. | 0.22% |
| Kinross Gold Corporation | 0.219% |
| MultiPlan Corporation | 0.219% |
| Universal Health Services, Inc. (Class B) | 0.219% |
| Zimmer Biomet Holdings, Inc. | 0.217% |
| GrafTech International Ltd. | 0.216% |
| Edwards Lifesciences Corporation | 0.216% |
| Laboratory Corporation of America Holdings | 0.216% |
| Ingevity Corporation | 0.216% |
| DuPont de Nemours Inc. | 0.215% |
| Waters Corporation | 0.214% |
| 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 Limited | 0.207% |
| Perrigo Company Plc | 0.207% |
| 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 Incorporated | 0.184% |
| 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 Corporation | 0.168% |
| 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 Bancorp | 0.144% |
| IDEXX Laboratories, Inc. | 0.138% |
| DXC Technology Company | 0.13% |
| WesBanco, Inc. | 0.129% |
| Illumina, Inc. | 0.127% |
| Altice USA, Inc. (Class A) | 0.117% |
| F.N.B. Corporation | 0.117% |
| 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 Corporation | 0.071% |
| MBIA Inc. | 0.069% |
| 2022-06-17 S&P 500® Index P 3,500 | 0.067% |
| BrightSpire Capital, Inc. | 0.065% |
| Nelnet, Inc. | 0.065% |
| Capitol Federal Financial, Inc. | 0.058% |
| Ecovyst Inc | 0.056% |
| NBT Bancorp Inc. | 0.056% |
| Kearny Financial Corp. | 0.052% |
| Interface, Inc. | 0.049% |
| 2022-06-17 S&P 500® Index C 4,450 | 0.048% |
| Warner Bros. Discovery, Inc. | 0.047% |
| 2022-06-17 S&P 500® Index C 4,500 | 0.029% |
| 2022-06-17 S&P 500® Index C 4,550 | 0.02% |
| 2022-05-20 S&P 500® Index C 4,400 | 0.01% |
| 2022-06-17 S&P 500® Index C 4,650 | 0.007% |
| Embecta Corp. | 0.006% |
| 2022-05-20 S&P 500® Index C 4,450 | 0.005% |
| ZimVie Inc. | 0.004% |
| 2022-05-20 S&P 500® Index C 4,600 | 0% |