
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$9.42
-0.74%
$2.83 B
-
-
0.96%
-
$12.80
-0.47%
$1.93 B
-
-
0.55%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
QYLD | ETF
$22.97
-0.43%
$1.64 B
11.03%
$2.54
0.75%
-
$32.50
-0.18%
$764.85 M
0.35%
$0.12
-0.98%
-
DIVO | ETF
-
-
$191.30 M
-
$1.61
1.50%
-
JEPI | ETF
$55.75
+0.18%
$169.82 M
5.80%
$3.23
0.00%
-
PBP | ETF
$20.60
-0.77%
$167.24 M
1.40%
$0.29
0.54%
-
The fund will pursue its objective by investing primarily in 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® Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The call options written by the fund will be a laddered portfolio of call options with expirations of less than one year, written at-the-money to slightly out-of-the-money. The fund is non-diversified.
Period | FTLB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -1.1% | 9.6% | 18.47% |
1 Yr | -6.5% | -26.5% | 28.6% | 98.66% |
3 Yr | -1.2%* | -13.4% | 18.1% | 94.90% |
5 Yr | 3.6%* | -5.4% | 15.8% | 86.44% |
10 Yr | N/A* | -5.2% | 13.3% | N/A |
* Annualized
Period | FTLB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -9.6% | -34.1% | 904.0% | 94.59% |
2019 | 10.6% | -28.6% | 28.4% | 53.76% |
2018 | -12.4% | -93.5% | 8.2% | 68.97% |
2017 | 9.2% | -38.9% | 19.8% | 33.33% |
2016 | 6.9% | -10.9% | 12.8% | 10.68% |
Period | FTLB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -1.1% | 9.6% | 18.47% |
1 Yr | -6.5% | -26.5% | 28.6% | 97.77% |
3 Yr | -1.2%* | -13.4% | 18.1% | 93.63% |
5 Yr | 3.6%* | -5.8% | 15.8% | 84.75% |
10 Yr | N/A* | -5.2% | 13.3% | N/A |
* Annualized
Period | FTLB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -9.6% | -34.1% | 904.0% | 94.59% |
2019 | 10.6% | -5.9% | 28.4% | 54.34% |
2018 | -12.4% | -30.9% | 8.2% | 79.31% |
2017 | 9.2% | -23.4% | 19.8% | 46.51% |
2016 | 6.9% | -10.9% | 12.8% | 20.39% |
FTLB | Category Low | Category High | FTLB % Rank | |
---|---|---|---|---|
Net Assets | 5.07 M | 1.38 M | 14.4 B | 96.39% |
Number of Holdings | 134 | 1 | 509 | 23.69% |
Net Assets in Top 10 | 1.4 M | -3.82 M | 4.25 B | 96.39% |
Weighting of Top 10 | 27.53% | 13.7% | 100.0% | 81.69% |
Weighting | Return Low | Return High | FTLB % Rank | |
---|---|---|---|---|
Stocks | 97.47% | -3.45% | 100.19% | 31.33% |
Cash | 2.54% | -28.61% | 100.11% | 58.23% |
Preferred Stocks | 0.00% | 0.00% | 5.20% | 33.33% |
Other | 0.00% | -5.49% | 74.19% | 44.18% |
Convertible Bonds | 0.00% | 0.00% | 27.25% | 35.34% |
Bonds | 0.00% | 0.00% | 97.55% | 42.97% |
Weighting | Return Low | Return High | FTLB % Rank | |
---|---|---|---|---|
Healthcare | 17.00% | 0.00% | 29.45% | 10.62% |
Technology | 13.79% | 0.00% | 44.21% | 81.42% |
Financial Services | 13.78% | 0.00% | 27.65% | 35.40% |
Consumer Defense | 12.53% | 0.00% | 26.50% | 7.08% |
Basic Materials | 10.66% | 0.00% | 64.14% | 3.98% |
Industrials | 7.05% | 1.81% | 44.47% | 84.96% |
Real Estate | 6.69% | 0.00% | 8.92% | 4.42% |
Communication Services | 6.39% | 0.00% | 21.22% | 85.40% |
Consumer Cyclical | 5.00% | 0.00% | 19.03% | 95.58% |
Utilities | 4.08% | 0.00% | 14.20% | 15.49% |
Energy | 3.03% | 0.00% | 65.73% | 23.01% |
Weighting | Return Low | Return High | FTLB % Rank | |
---|---|---|---|---|
US | 87.63% | -3.45% | 99.82% | 45.38% |
Non US | 9.84% | -0.07% | 99.01% | 15.66% |
FTLB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.20% | 6.78% | 67.65% |
Management Fee | 0.85% | 0.00% | 1.75% | 56.05% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 20.27% |
Administrative Fee | N/A | 0.03% | 0.28% | N/A |
FTLB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FTLB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FTLB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 207.00% | 0.00% | 456.80% | 95.50% |
FTLB | Category Low | Category High | FTLB % Rank | |
---|---|---|---|---|
Dividend Yield | 2.41% | 0.00% | 8.16% | 2.81% |
FTLB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
FTLB | Category Low | Category High | FTLB % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.96% | -2.13% | 14.24% | 35.98% |
FTLB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 30, 2020 | $0.055 |
Aug 31, 2020 | $0.055 |
Jul 31, 2020 | $0.055 |
Jun 30, 2020 | $0.055 |
May 29, 2020 | $0.055 |
Apr 30, 2020 | $0.055 |
Mar 31, 2020 | $0.055 |
Feb 28, 2020 | $0.055 |
Jan 31, 2020 | $0.055 |
Dec 31, 2019 | $0.055 |
Nov 29, 2019 | $0.055 |
Oct 31, 2019 | $0.055 |
Sep 30, 2019 | $0.046 |
Aug 30, 2019 | $0.046 |
Jul 31, 2019 | $0.046 |
Jun 28, 2019 | $0.055 |
May 31, 2019 | $0.055 |
Apr 30, 2019 | $0.055 |
Mar 29, 2019 | $0.055 |
Feb 28, 2019 | $0.055 |
Jan 31, 2019 | $0.055 |
Dec 31, 2018 | $0.055 |
Nov 30, 2018 | $0.055 |
Oct 31, 2018 | $0.055 |
Sep 28, 2018 | $0.055 |
Aug 31, 2018 | $0.055 |
Jul 31, 2018 | $0.055 |
Jun 29, 2018 | $0.055 |
May 31, 2018 | $0.055 |
Apr 30, 2018 | $0.055 |
Mar 29, 2018 | $0.055 |
Feb 28, 2018 | $0.055 |
Jan 31, 2018 | $0.055 |
Dec 29, 2017 | $0.055 |
Nov 30, 2017 | $0.053 |
Oct 31, 2017 | $0.053 |
Sep 29, 2017 | $0.053 |
Aug 31, 2017 | $0.053 |
Jul 31, 2017 | $0.053 |
Jun 30, 2017 | $0.053 |
May 31, 2017 | $0.053 |
Apr 28, 2017 | $0.053 |
Mar 31, 2017 | $0.053 |
Feb 28, 2017 | $0.053 |
Jan 31, 2017 | $0.053 |
Dec 30, 2016 | $0.053 |
Nov 30, 2016 | $0.053 |
Oct 31, 2016 | $0.053 |
Sep 30, 2016 | $0.053 |
Aug 31, 2016 | $0.053 |
Jul 29, 2016 | $0.053 |
Jun 30, 2016 | $0.053 |
May 31, 2016 | $0.053 |
Apr 29, 2016 | $0.053 |
Mar 31, 2016 | $0.055 |
Feb 29, 2016 | $0.055 |
Jan 29, 2016 | $0.055 |
Dec 31, 2015 | $0.055 |
Nov 30, 2015 | $0.055 |
Oct 30, 2015 | $0.055 |
Sep 30, 2015 | $0.055 |
Aug 31, 2015 | $0.060 |
Jul 31, 2015 | $0.060 |
Jun 30, 2015 | $0.060 |
May 29, 2015 | $0.060 |
Apr 30, 2015 | $0.060 |
Mar 31, 2015 | $0.060 |
Feb 27, 2015 | $0.060 |
Jan 30, 2015 | $0.060 |
Dec 31, 2014 | $0.065 |
Nov 28, 2014 | $0.065 |
Oct 31, 2014 | $0.066 |
Sep 30, 2014 | $0.068 |
Aug 29, 2014 | $0.067 |
Jul 31, 2014 | $0.068 |
Jun 30, 2014 | $0.068 |
May 30, 2014 | $0.067 |
Apr 30, 2014 | $0.014 |
Mar 31, 2014 | $0.059 |
Feb 28, 2014 | $0.065 |
Start Date
Tenure
Tenure Rank
Jan 06, 2014
6.99
7.0%
John W. Gambla, CFA, FRM, PRM, is a senior portfolio manager for the Alternatives Investment Team at First Trust Advisors L.P. Prior to joining First Trust in July 2011, he was co-Chief Investment Officer at the Nuveen HydePark Group LLC where he started in 2007. While at Nuveen HydePark Group LLC, he co-directed investment activities including research, product development, trading, portfolio management and performance attribution. John also led the research systems and infrastructure development for Nuveen HydePark Group LLC. Previously, he was a Senior Trader and Quantitative specialist at Nuveen Asset Management. While there, he was responsible for trading all derivatives for the 120+ municipal mutual funds with Nuveen Asset Management. John W. Gambla, has served in a variety of roles throughout his career including: portfolio management, research, business development and strategy development. He was born in 1966 and earned a B.S. in Genetics and Developmental Biology and a B.A. in Finance from the University of Illinois at Urbana/Champaign and an MBA from the University Of Chicago Booth School Of Business.
Start Date
Tenure
Tenure Rank
Jan 06, 2014
6.99
7.0%
Rob A. Guttschow, CFA, is a senior portfolio manager for the Alternatives Investment Team at First Trust Advisors L.P. Prior to joining First Trust in July 2011, Mr. Guttschow was co-Chief Investment Officer at the Nuveen HydePark Group LLC where he started in 2007. While at Nuveen HydePark Group LLC, Mr. Guttschow co-directed investment activities including research, product development, trading, portfolio management and performance attribution. Previously, Mr. Guttschow was an Overlay Manager and Senior Portfolio Manager at Nuveen Asset Management. While there, he developed Nuveen’s buy-side derivative desk for fixed income and equity portfolio hedging. He was born in 1968 and earned a B.S. in Materials/Ceramic Engineering and a MBA from the University of Illinois in Urbana/Champaign.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 19.52 | 3.74 | 5.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...