First Trust Nasdaq BuyWrite Income ETFFirst Trust Nasdaq BuyWrite Income ETFFirst Trust Nasdaq BuyWrite Income ETF

First Trust Nasdaq BuyWrite Income ETF

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Nyckeltal

Assets under management (AUM)
‪366.41 M‬USD
Fund flows (1Y)
‪306.69 M‬USD
Dividend yield (indicated)
11.23%
Discount/Premium to NAV
0.1%

Om First Trust Nasdaq BuyWrite Income ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.75%
Inception date
6 jan. 2014
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier100.78%
Elektronisk teknik30.35%
Tekniska tjänster29.31%
Detaljhandel8.69%
Finans5.80%
Hälsoteknik5.09%
Producenttillverkning3.42%
Icke hållbara konsumentprodukter3.02%
Konsumentservice2.00%
Kommersiella tjänster1.93%
Processindustrier1.79%
Verktyg1.67%
Industriella tjänster1.48%
Kommunikationer1.39%
Energimineraler0.78%
Icke-energimineraler0.74%
Transporter0.71%
Distributionstjänster0.38%
Konsumentvaror0.32%
Bonds, Cash & Other−0.78%
Likvida medel1.16%
Företag0.00%
Rights & Warrants−0.46%
Diverse−1.48%
Stock breakdown by region
99%0.6%
Nordamerika99.42%
Europa0.58%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows