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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
20,08 USD
每股资产净值 | 2026-09-02
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 2026-09-02, NYSE Arca

  • YTD
    14,33 %
  • 1M
    2,07 %
  • 3M
    5,11 %
  • 6M
    4,69 %
  • 1Y
    19,72 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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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 2026-09-02

下载结构至 Excel 文档
证券 值
US Dollar 4,98%
UiPath, Inc. (Class A) 2,72%
Etsy, Inc. 2,02%
Maplebear Inc. (Instacart) 1,86%
Abercrombie & Fitch Co. (Class A) 1,85%
Equinox Gold Corp. 1,74%
Credo Technology Group Holding Ltd 1,69%
Encompass Health Corporation 1,67%
SSR Mining Inc. 1,66%
Scorpio Tankers Inc. 1,61%
Texas Roadhouse, Inc. 1,53%
Appian Corporation 1,52%
FirstCash Holdings, Inc. 1,52%
RenaissanceRe Holdings Ltd. 1,42%
Dorian LPG Ltd. 1,25%
Monarch Casino & Resort, Inc. 1,2%
Applied Industrial Technologies, Inc. 1,18%
Federated Hermes, Inc. (Class B) 1,16%
Teekay Tankers Ltd. (Class A) 1,1%
Sezzle Inc. 1,07%
Reinsurance Group of America, Incorporated 1,01%
Box, Inc. (Class A) 0,99%
ZIM Integrated Shipping Services Limited 0,99%
Stride, Inc. 0,98%
Amkor Technology, Inc. 0,96%
UMB Financial Corporation 0,92%
Frontdoor, Inc. 0,91%
Warrior Met Coal, Inc. 0,88%
Moelis & Company (Class A) 0,85%
National Energy Services Reunited Corp. 0,82%
Immunovant, Inc. 0,81%
Clear Secure, Inc. (Class A) 0,8%
CVR Energy, Inc. 0,79%
Murphy USA Inc. 0,79%
Millicom International Cellular S.A. 0,74%
Healthcare Realty Trust Inc. 0,73%
Kohl's Corporation 0,72%
Northwest Bancshares, Inc. 0,72%
Dave Inc. (Class A) 0,68%
Dropbox, Inc. (Class A) 0,68%
Kilroy Realty Corp 0,68%
Paymentus Holdings, Inc. (Class A) 0,67%
Simmons First National Corporation 0,67%
Liquidia Technologies, Inc. 0,67%
Perdoceo Education Corporation 0,64%
Victoria's Secret & Co. 0,64%
Magnite, Inc. 0,62%
Atlantic Union Bankshares Corporation 0,59%
GigaCloud Technology Inc (Class A) 0,59%
Axogen, Inc. 0,58%
Glacier Bancorp, Inc. 0,58%
First Busey Corporation 0,56%
First Financial Bankshares, Inc. 0,55%
SiriusPoint Ltd. 0,55%
Marex Group Limited 0,54%
Calumet, Inc. 0,53%
NetScout Systems, Inc. 0,53%
Radian Group Inc. 0,53%
CTO Realty Growth, Inc. 0,52%
Lantheus Holdings, Inc. 0,52%
Perrigo Company plc 0,5%
OPENLANE Inc. 0,49%
ACI Worldwide, Inc. 0,48%
Alkermes Plc 0,48%
International Seaways, Inc. 0,48%
Zurn Elkay Water Solutions Corp. 0,48%
Freshworks Inc. (Class A) 0,47%
Korn Ferry 0,47%
Portland General Electric Company 0,47%
Okeanis Eco Tankers Corp. 0,46%
PACS Group, Inc. 0,46%
Novagold Resources Inc. 0,44%
ScanSource, Inc. 0,44%
CNO Financial Group, Inc. 0,43%
HomeTrust Bancshares, Inc. 0,43%
Encore Capital Group, Inc. 0,42%
Flywire Corporation 0,42%
Krystal Biotech, Inc. 0,42%
Vaxcyte, Inc. 0,41%
NewMarket Corporation 0,4%
The Hanover Insurance Group, Inc. 0,4%
Cytokinetics, Incorporated 0,39%
DLocal Limited 0,39%
KB Home 0,39%
Meritage Homes Corporation 0,39%
Copa Holdings, S.A. 0,38%
Twist Bioscience Corporation 0,38%
Horace Mann Educators Corporation 0,38%
Protagonist Therapeutics, Inc. 0,37%
PTC Therapeutics, Inc. 0,37%
Wolverine World Wide, Inc. 0,37%
JFrog Ltd. 0,36%
Northern Oil and Gas, Inc. 0,35%
Century Communities, Inc. 0,34%
SM Energy Company 0,34%
Vitesse Energy, Inc. 0,34%
Fluor Corporation 0,33%
Slide Insurance Holdings, Inc. 0,33%
Xenon Pharmaceuticals Inc. 0,33%
Accelerant Holdings (Class A) 0,32%
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