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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
20,13 USD
每股资产净值 | 2026-07-06
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 2026-07-06, 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 2026-07-06

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证券 值
US Dollar 3,89%
Argan, Inc. 3,81%
MasTec, Inc. 2,17%
Credo Technology Group Holding Ltd 2,16%
UiPath, Inc. (Class A) 2,07%
Sezzle Inc. 2,01%
Etsy, Inc. 1,89%
Maplebear Inc. (Instacart) 1,79%
Monarch Casino & Resort, Inc. 1,73%
FirstCash Holdings, Inc. 1,68%
Credicorp Ltd. 1,64%
Abercrombie & Fitch Co. (Class A) 1,63%
Clear Secure, Inc. (Class A) 1,59%
Amkor Technology, Inc. 1,57%
Scorpio Tankers Inc. 1,54%
Encompass Health Corporation 1,53%
Texas Roadhouse, Inc. 1,49%
RenaissanceRe Holdings Ltd. 1,45%
Equinox Gold Corp. 1,42%
SSR Mining Inc. 1,41%
Weatherford International Plc 1,3%
Indivior Pharmaceuticals, Inc. 1,29%
Murphy USA Inc. 1,26%
Applied Industrial Technologies, Inc. 1,25%
Advance Auto Parts, Inc. 1,13%
Healthcare Realty Trust Inc. 1,11%
Federated Hermes, Inc. (Class B) 1,1%
Stride, Inc. 1,06%
Liquidia Technologies, Inc. 1,05%
Appian Corporation 1,02%
Kilroy Realty Corp 1,01%
Dorian LPG Ltd. 0,97%
Reinsurance Group of America, Incorporated 0,96%
UMB Financial Corporation 0,95%
Moelis & Company (Class A) 0,93%
Kohl's Corporation 0,91%
Frontdoor, Inc. 0,9%
ZIM Integrated Shipping Services Limited 0,88%
Teekay Tankers Ltd. (Class A) 0,87%
Modine Manufacturing Company 0,86%
Box, Inc. (Class A) 0,84%
MKS, Inc. 0,82%
OPENLANE Inc. 0,8%
Kulicke and Soffa Industries, Inc. 0,78%
Millicom International Cellular S.A. 0,78%
Immunovant, Inc. 0,77%
NetScout Systems, Inc. 0,76%
Ormat Technologies, Inc. 0,75%
Teradata Corporation 0,75%
Lantheus Holdings, Inc. 0,74%
Garrett Motion Inc. 0,73%
Illumina, Inc. 0,73%
Dave Inc. (Class A) 0,72%
Omega Healthcare Investors, Inc. 0,72%
Perdoceo Education Corporation 0,7%
Rush Street Interactive, Inc. 0,69%
Warrior Met Coal, Inc. 0,69%
National Energy Services Reunited Corp. 0,68%
Leonardo DRS, Inc. 0,67%
eToro Group Ltd. (Class A) 0,67%
Zurn Elkay Water Solutions Corp. 0,64%
Copa Holdings, S.A. 0,63%
STAG Industrial, Inc. 0,62%
SiriusPoint Ltd. 0,59%
CVR Energy, Inc. 0,58%
Radian Group Inc. 0,58%
Victoria's Secret & Co. 0,58%
Archrock, Inc. 0,57%
Dropbox, Inc. (Class A) 0,56%
Magnite, Inc. 0,56%
Paymentus Holdings, Inc. (Class A) 0,55%
Axogen, Inc. 0,55%
Veracyte, Inc. 0,53%
ACI Worldwide, Inc. 0,52%
Marex Group Limited 0,5%
Constellium SE (Class A) 0,49%
PACS Group, Inc. 0,49%
ANI Pharmaceuticals, Inc. 0,48%
OUTFRONT Media Inc. 0,47%
Callaway Golf Company 0,46%
Royalty Pharma Plc (Class A) 0,46%
Sun Life Financial Inc. 0,45%
Calumet, Inc. 0,43%
CNO Financial Group, Inc. 0,43%
International Seaways, Inc. 0,43%
Sunrun Inc. 0,43%
Flywire Corporation 0,42%
DLocal Limited 0,41%
Horace Mann Educators Corporation 0,41%
Korn Ferry 0,41%
ScanSource, Inc. 0,41%
Skyward Specialty Insurance Group, Inc. 0,4%
The Hanover Insurance Group, Inc. 0,4%
GigaCloud Technology Inc (Class A) 0,39%
Encore Capital Group, Inc. 0,39%
Okeanis Eco Tankers Corp. 0,38%
Ambarella, Inc. 0,37%
Blue Bird Corporation 0,36%
Freshworks Inc. (Class A) 0,36%
NewMarket Corporation 0,36%
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