Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist
Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen
 
(%)
US33738R5899
FTKI ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
20,11 USD
NAV pro Aktie | 04/09/2026
26/02/2025
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
FTKI
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
USA
Geographie
Russell 2000 Index
Benchmark
0.85 %
Gesamtkostenquote
Physical
Replikationsmethode
0,9609 Mio. USD
Gesamtes Fondsvermögen | 13/01/2026
Nein
UCITS
Active
Management Style

Rendite auf 04/09/2026, NYSE Arca

  • YTD
    14,52 %
  • 1M
    0,5 %
  • 3M
    5,64 %
  • 6M
    5,83 %
  • 1J
    19,19 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (FTKI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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.

Struktur FTKI auf 03/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
US Dollar 4,88%
UiPath, Inc. (Class A) 2,74%
Etsy, Inc. 2,01%
Abercrombie & Fitch Co. (Class A) 1,93%
Maplebear Inc. (Instacart) 1,85%
Equinox Gold Corp. 1,79%
SSR Mining Inc. 1,7%
Encompass Health Corporation 1,68%
Credo Technology Group Holding Ltd 1,67%
Scorpio Tankers Inc. 1,58%
Appian Corporation 1,55%
FirstCash Holdings, Inc. 1,53%
Texas Roadhouse, Inc. 1,51%
RenaissanceRe Holdings Ltd. 1,44%
Dorian LPG Ltd. 1,27%
Monarch Casino & Resort, Inc. 1,22%
Applied Industrial Technologies, Inc. 1,18%
Federated Hermes, Inc. (Class B) 1,18%
Teekay Tankers Ltd. (Class A) 1,11%
Sezzle Inc. 1,08%
Box, Inc. (Class A) 1,02%
Reinsurance Group of America, Incorporated 1,02%
Stride, Inc. 0,98%
ZIM Integrated Shipping Services Limited 0,97%
Amkor Technology, Inc. 0,95%
Frontdoor, Inc. 0,92%
UMB Financial Corporation 0,92%
Moelis & Company (Class A) 0,87%
Warrior Met Coal, Inc. 0,83%
Clear Secure, Inc. (Class A) 0,81%
National Energy Services Reunited Corp. 0,81%
CVR Energy, Inc. 0,8%
Immunovant, 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) 0,71%
Dropbox, Inc. (Class A) 0,7%
Kilroy Realty Corp 0,68%
Paymentus Holdings, Inc. (Class A) 0,68%
Simmons First National Corporation 0,67%
Liquidia Technologies, Inc. 0,65%
Perdoceo Education Corporation 0,64%
Magnite, Inc. 0,61%
Atlantic Union Bankshares Corporation 0,59%
GigaCloud Technology Inc (Class A) 0,59%
Glacier Bancorp, Inc. 0,58%
Marex Group Limited 0,57%
First Busey Corporation 0,56%
SiriusPoint Ltd. 0,56%
Axogen, Inc. 0,56%
First Financial Bankshares, Inc. 0,55%
Victoria's Secret & Co. 0,55%
Calumet, Inc. 0,53%
NetScout Systems, Inc. 0,53%
Radian Group Inc. 0,53%
Lantheus Holdings, Inc. 0,52%
CTO Realty Growth, Inc. 0,51%
OPENLANE Inc. 0,49%
Perrigo Company plc 0,49%
ACI Worldwide, Inc. 0,48%
International Seaways, Inc. 0,48%
Korn Ferry 0,48%
Zurn Elkay Water Solutions Corp. 0,48%
Alkermes Plc 0,47%
Freshworks Inc. (Class A) 0,47%
Portland General Electric Company 0,47%
Okeanis Eco Tankers Corp. 0,46%
PACS Group, Inc. 0,45%
Novagold Resources Inc. 0,45%
CNO Financial Group, Inc. 0,44%
ScanSource, Inc. 0,44%
Encore Capital Group, Inc. 0,42%
Flywire Corporation 0,42%
HomeTrust Bancshares, Inc. 0,42%
Krystal Biotech, Inc. 0,42%
Vaxcyte, Inc. 0,41%
Cytokinetics, Incorporated 0,4%
The Hanover Insurance Group, Inc. 0,4%
DLocal Limited 0,39%
KB Home 0,39%
Meritage Homes Corporation 0,39%
NewMarket Corporation 0,39%
Copa Holdings, S.A. 0,38%
Horace Mann Educators Corporation 0,38%
Protagonist Therapeutics, Inc. 0,37%
Twist Bioscience Corporation 0,37%
Wolverine World Wide, Inc. 0,37%
JFrog Ltd. 0,36%
PTC Therapeutics, Inc. 0,36%
Slide Insurance Holdings, Inc. 0,34%
Vitesse Energy, Inc. 0,34%
Century Communities, Inc. 0,33%
Fluor Corporation 0,33%
Northern Oil and Gas, Inc. 0,33%
SM Energy Company 0,33%
Xenon Pharmaceuticals Inc. 0,33%
Accelerant Holdings (Class A) 0,32%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.