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FTKI - First Trust Small Cap BuyWrite Income ETF (USD) (US33738R5899)

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(%)
US33738R5899
FTKI ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
20,1 USD
每股资产净值 | 2026-07-02
2025-02-26
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
FTKI
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
Russell 2000 Index
基准
0.85 %
总成本比率
Physical
复制方法
0,9609 百万 USD
基金资产总量 | 2026-01-13
否
UCITS
Active
Management Style

收益率 在 2026-07-02, NYSE Arca

  • YTD
    7,54 %
  • 1M
    -0,14 %
  • 3M
    0,45 %
  • 6M
    11,49 %
  • 1Y
    16,71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FTKI)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The First Trust Small Cap BuyWrite Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies and Russell 2000 Index options

FTKI profile

The First Trust Small Cap BuyWrite Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 26.02.2025 with unique ISIN - US33738R5899. Main exchange is NYSE Arca and ticker symbol is FTKI. The total expense ratio is 0.85%. The First Trust Small Cap BuyWrite Income ETF (USD) pays dividends 12 time(s) per year.

结构 FTKI 在 2026-07-02

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证券 值
US Dollar 3,96%
Argan, Inc. 3,72%
MasTec, Inc. 2,13%
Sezzle Inc. 2,06%
UiPath, Inc. (Class A) 2,05%
Credo Technology Group Holding Ltd 1,97%
Etsy, Inc. 1,94%
Monarch Casino & Resort, Inc. 1,77%
Maplebear Inc. (Instacart) 1,73%
Abercrombie & Fitch Co. (Class A) 1,68%
FirstCash Holdings, Inc. 1,67%
Credicorp Ltd. 1,64%
Amkor Technology, Inc. 1,56%
Texas Roadhouse, Inc. 1,56%
Scorpio Tankers Inc. 1,53%
Encompass Health Corporation 1,52%
Clear Secure, Inc. (Class A) 1,5%
RenaissanceRe Holdings Ltd. 1,47%
SSR Mining Inc. 1,41%
Equinox Gold Corp. 1,4%
Indivior Pharmaceuticals, Inc. 1,29%
Weatherford International Plc 1,28%
Applied Industrial Technologies, Inc. 1,26%
Murphy USA Inc. 1,25%
Advance Auto Parts, Inc. 1,23%
Healthcare Realty Trust Inc. 1,12%
Federated Hermes, Inc. (Class B) 1,08%
Stride, Inc. 1,07%
Liquidia Technologies, Inc. 1,05%
Appian Corporation 1,02%
Kilroy Realty Corp 1,01%
Kohl's Corporation 0,98%
Reinsurance Group of America, Incorporated 0,95%
UMB Financial Corporation 0,95%
ZIM Integrated Shipping Services Limited 0,95%
Dorian LPG Ltd. 0,93%
Frontdoor, Inc. 0,9%
Moelis & Company (Class A) 0,89%
Teekay Tankers Ltd. (Class A) 0,86%
Modine Manufacturing Company 0,85%
Box, Inc. (Class A) 0,82%
MKS, Inc. 0,82%
Kulicke and Soffa Industries, Inc. 0,79%
Lantheus Holdings, Inc. 0,79%
OPENLANE Inc. 0,79%
Immunovant, Inc. 0,78%
Millicom International Cellular S.A. 0,77%
Ormat Technologies, Inc. 0,74%
NetScout Systems, Inc. 0,73%
Omega Healthcare Investors, Inc. 0,73%
Dave Inc. (Class A) 0,71%
Illumina, Inc. 0,71%
Teradata Corporation 0,71%
Garrett Motion Inc. 0,7%
National Energy Services Reunited Corp. 0,69%
Perdoceo Education Corporation 0,69%
Warrior Met Coal, Inc. 0,69%
Rush Street Interactive, Inc. 0,68%
Leonardo DRS, Inc. 0,65%
eToro Group Ltd. (Class A) 0,65%
Zurn Elkay Water Solutions Corp. 0,64%
Copa Holdings, S.A. 0,63%
STAG Industrial, Inc. 0,62%
SiriusPoint Ltd. 0,59%
Archrock, Inc. 0,58%
CVR Energy, Inc. 0,57%
Radian Group Inc. 0,57%
Victoria's Secret & Co. 0,57%
Dropbox, Inc. (Class A) 0,56%
Axogen, Inc. 0,55%
Magnite, Inc. 0,55%
Paymentus Holdings, Inc. (Class A) 0,53%
Veracyte, Inc. 0,52%
ACI Worldwide, Inc. 0,51%
PACS Group, Inc. 0,49%
ANI Pharmaceuticals, Inc. 0,48%
Constellium SE (Class A) 0,48%
OUTFRONT Media Inc. 0,48%
Marex Group Ltd 0,47%
Royalty Pharma Plc (Class A) 0,47%
Callaway Golf Company 0,46%
Sun Life Financial Inc. 0,45%
Flywire Corporation 0,43%
Calumet, Inc. 0,43%
CNO Financial Group, Inc. 0,42%
Sunrun Inc. 0,42%
Horace Mann Educators Corporation 0,41%
International Seaways, Inc. 0,41%
ScanSource, Inc. 0,41%
Skyward Specialty Insurance Group, Inc. 0,41%
DLocal Limited 0,4%
Encore Capital Group, Inc. 0,4%
Korn Ferry 0,4%
The Hanover Insurance Group, Inc. 0,4%
GigaCloud Technology Inc (Class A) 0,38%
Okeanis Eco Tankers Corp. 0,37%
Freshworks Inc. (Class A) 0,37%
Ambarella, Inc. 0,37%
NewMarket Corporation 0,36%
Blue Bird Corporation 0,35%
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