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First Trust Nasdaq BuyWrite Income (FTLB) ETF Holdings & Analysis
ETFOther
What FTLB does
The fund primarily invests in equity securities listed on U.S. exchanges, simultaneously employing an options strategy to pursue its investment objective. This strategy entails selling U.S. exchange-traded call options on the Nasdaq-100 Index. These call options are typically short-term, with maturities of less than one year, and are generally initiated at or above the current market price of the underlying index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc. | 6.74% | |
| Microsoft Corporation | 5.58% | |
| Amazon.com, Inc. | 2.52% | |
| Wells Fargo & Company | 2.36% | |
| The PNC Financial Services Group, Inc. | 2.18% | |
| Alphabet Inc. (Class A) | 1.97% | |
| Alphabet Inc. (Class C) | 1.97% | |
| Tesla, Inc. | 1.74% | |
| Berkshire Hathaway Inc. (Class B) | 1.72% | |
| UnitedHealth Group Incorporated | 1.33% |
Sector allocation
| Basic Materials | 9.80% |
| Cash & Others | 2.73% |
| Communication Services | 5.50% |
| Consumer Cyclical | 8.62% |
| Consumer Defensive | 1.84% |
| Energy | 16.00% |
| Financial Services | 14.87% |
| Healthcare | 18.12% |
| Industrials | 4.85% |
| Real Estate | 1.89% |
| Technology | 14.89% |
Geographic allocation
| United States | 90.62% |
| Other | 3.64% |
| United Kingdom | 1.19% |
| Monaco | 0.55% |
| Peru | 0.35% |
| Bermuda | 0.67% |
| Netherlands | 0.29% |
| Canada | 2.15% |
| Ireland | 0.48% |
| Korea (the Republic of) | 0.07% |
PortView Portfolio Insights
PortView analyzes how FTLB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FTLB track?
- FTLB is the First Trust Nasdaq BuyWrite Income ETF, a Other ETF.
- What is the expense ratio of FTLB?
- Expense ratio data for FTLB is shown on the page when available from our data provider.
- What are the largest holdings in FTLB?
- Top holdings include AAPL, MSFT, AMZN, WFC, PNC.
- How can PortView analyze FTLB overlap with other ETFs?
- PortView computes the holdings overlap between FTLB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.