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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
19,82 USD
每股资产净值 | 2026-09-11
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
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收益率 在 2026-09-11, NYSE Arca

  • YTD
    12,69 %
  • 1M
    -0,48 %
  • 3M
    3,19 %
  • 6M
    6,53 %
  • 1Y
    17,26 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (FTKI)

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1 000 000

债券

100 000

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 2026-09-10

下载结构至 Excel 文档
证券 值
US Dollar 5,29%
UiPath, Inc. (Class A) 2,14%
Abercrombie & Fitch Co. (Class A) 1,97%
Etsy, Inc. 1,8%
Maplebear Inc. (Instacart) 1,74%
Equinox Gold Corp. 1,72%
Scorpio Tankers Inc. 1,71%
Encompass Health Corporation 1,7%
Credo Technology Group Holding Ltd 1,68%
SSR Mining Inc. 1,63%
FirstCash Holdings, Inc. 1,6%
Texas Roadhouse, Inc. 1,49%
RenaissanceRe Holdings Ltd. 1,43%
Dorian LPG Ltd. 1,33%
Appian Corporation 1,33%
Monarch Casino & Resort, Inc. 1,24%
Teekay Tankers Ltd. (Class A) 1,22%
Applied Industrial Technologies, Inc. 1,2%
Federated Hermes, Inc. (Class B) 1,19%
Sezzle Inc. 1,07%
ZIM Integrated Shipping Services Limited 1,06%
Amkor Technology, Inc. 1,03%
Reinsurance Group of America, Incorporated 1,02%
Box, Inc. (Class A) 1%
Stride, Inc. 0,96%
CVR Energy, Inc. 0,92%
UMB Financial Corporation 0,92%
Frontdoor, Inc. 0,91%
Warrior Met Coal, Inc. 0,84%
Moelis & Company (Class A) 0,83%
Murphy USA Inc. 0,82%
National Energy Services Reunited Corp. 0,81%
Clear Secure, Inc. (Class A) 0,79%
Immunovant, Inc. 0,79%
Millicom International Cellular S.A. 0,77%
Northwest Bancshares, Inc. 0,74%
Healthcare Realty Trust Inc. 0,73%
Dropbox, Inc. (Class A) 0,71%
Paymentus Holdings, Inc. (Class A) 0,69%
Simmons First National Corporation 0,69%
Dave Inc. (Class A) 0,67%
Kilroy Realty Corp 0,66%
Liquidia Technologies, Inc. 0,66%
Perdoceo Education Corporation 0,65%
Kohl's Corporation 0,64%
GigaCloud Technology Inc (Class A) 0,62%
Magnite, Inc. 0,6%
Atlantic Union Bankshares Corporation 0,59%
Glacier Bancorp, Inc. 0,59%
Calumet, Inc. 0,58%
First Busey Corporation 0,57%
Marex Group Limited 0,57%
SiriusPoint Ltd. 0,57%
First Financial Bankshares, Inc. 0,56%
Victoria's Secret & Co. 0,56%
NetScout Systems, Inc. 0,54%
Radian Group Inc. 0,54%
Lantheus Holdings, Inc. 0,53%
Axogen, Inc. 0,51%
CTO Realty Growth, Inc. 0,51%
Okeanis Eco Tankers Corp. 0,5%
OPENLANE Inc. 0,5%
ACI Worldwide, Inc. 0,49%
International Seaways, Inc. 0,49%
PACS Group, Inc. 0,48%
Perrigo Company plc 0,48%
Alkermes Plc 0,47%
Portland General Electric Company 0,47%
Zurn Elkay Water Solutions Corp. 0,47%
HomeTrust Bancshares, Inc. 0,45%
Korn Ferry 0,45%
CNO Financial Group, Inc. 0,44%
Encore Capital Group, Inc. 0,44%
ScanSource, Inc. 0,44%
Freshworks Inc. (Class A) 0,43%
Novagold Resources Inc. 0,42%
Cytokinetics, Incorporated 0,41%
Flywire Corporation 0,41%
Vaxcyte, Inc. 0,4%
Krystal Biotech, Inc. 0,4%
The Hanover Insurance Group, Inc. 0,4%
Copa Holdings, S.A. 0,39%
NewMarket Corporation 0,39%
DLocal Limited 0,38%
Twist Bioscience Corporation 0,38%
Wolverine World Wide, Inc. 0,38%
Vitesse Energy, Inc. 0,37%
Protagonist Therapeutics, Inc. 0,37%
Meritage Homes Corporation 0,37%
Horace Mann Educators Corporation 0,37%
JFrog Ltd. 0,36%
KB Home 0,36%
Northern Oil and Gas, Inc. 0,35%
PTC Therapeutics, Inc. 0,35%
SM Energy Company 0,35%
Slide Insurance Holdings, Inc. 0,34%
Accelerant Holdings (Class A) 0,33%
Ambarella, Inc. 0,33%
Sabra Health Care REIT, Inc. 0,33%
Xenon Pharmaceuticals Inc. 0,33%
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