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

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(%)
US33738R5899
FTKI ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
20,1 USD
NAV pro Aktie | 02/07/2026
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 02/07/2026, NYSE Arca

  • YTD
    7,54 %
  • 1M
    -0,14 %
  • 3M
    0,45 %
  • 6M
    11,49 %
  • 1J
    16,71 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FTKI)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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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.

Struktur FTKI auf 02/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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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