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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
19,83 USD
NAV pro Aktie | 29/07/2026
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 29/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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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 29/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
US Dollar 2,75%
Argan, Inc. 2,63%
UiPath, Inc. (Class A) 2,23%
Etsy, Inc. 2,19%
Abercrombie & Fitch Co. (Class A) 1,89%
Maplebear Inc. (Instacart) 1,75%
Sezzle Inc. 1,74%
Monarch Casino & Resort, Inc. 1,7%
Texas Roadhouse, Inc. 1,7%
Scorpio Tankers Inc. 1,67%
MasTec, Inc. 1,67%
Clear Secure, Inc. (Class A) 1,66%
Encompass Health Corporation 1,65%
Credicorp Ltd. 1,63%
FirstCash Holdings, Inc. 1,54%
RenaissanceRe Holdings Ltd. 1,52%
Credo Technology Group Holding Ltd 1,46%
Murphy USA Inc. 1,4%
Indivior Pharmaceuticals, Inc. 1,31%
Applied Industrial Technologies, Inc. 1,29%
Weatherford International Plc 1,29%
Equinox Gold Corp. 1,26%
Appian Corporation 1,22%
Dorian LPG Ltd. 1,2%
Healthcare Realty Trust Inc. 1,2%
Advance Auto Parts, Inc. 1,19%
Liquidia Technologies, Inc. 1,17%
SSR Mining Inc. 1,17%
Stride, Inc. 1,17%
Federated Hermes, Inc. (Class B) 1,16%
Kohl's Corporation 1,04%
Reinsurance Group of America, Incorporated 1,03%
Kilroy Realty Corp 1,03%
Teekay Tankers Ltd. (Class A) 1,01%
UMB Financial Corporation 0,99%
Amkor Technology, Inc. 0,97%
Box, Inc. (Class A) 0,97%
ZIM Integrated Shipping Services Limited 0,92%
Frontdoor, Inc. 0,87%
Moelis & Company (Class A) 0,86%
OPENLANE Inc. 0,8%
Immunovant, Inc. 0,79%
Millicom International Cellular S.A. 0,79%
Omega Healthcare Investors, Inc. 0,76%
Illumina, Inc. 0,74%
Lantheus Holdings, Inc. 0,73%
Paymentus Holdings, Inc. (Class A) 0,73%
NetScout Systems, Inc. 0,71%
CVR Energy, Inc. 0,7%
Dave Inc. (Class A) 0,7%
Leonardo DRS, Inc. 0,7%
Perdoceo Education Corporation 0,7%
Zurn Elkay Water Solutions Corp. 0,69%
Warrior Met Coal, Inc. 0,68%
Rush Street Interactive, Inc. 0,67%
Victoria's Secret & Co. 0,67%
Dropbox, Inc. (Class A) 0,66%
Modine Manufacturing Company 0,66%
Garrett Motion Inc. 0,64%
Teradata Corporation 0,64%
Ormat Technologies, Inc. 0,63%
SiriusPoint Ltd. 0,63%
STAG Industrial, Inc. 0,63%
National Energy Services Reunited Corp. 0,61%
Radian Group Inc. 0,61%
eToro Group Ltd. (Class A) 0,59%
MKS, Inc. 0,58%
ACI Worldwide, Inc. 0,57%
Copa Holdings, S.A. 0,57%
Archrock, Inc. 0,56%
Kulicke and Soffa Industries, Inc. 0,55%
Magnite, Inc. 0,54%
Veracyte, Inc. 0,52%
PACS Group, Inc. 0,51%
Axogen, Inc. 0,5%
Calumet, Inc. 0,5%
GigaCloud Technology Inc (Class A) 0,49%
Korn Ferry 0,49%
Marex Group Limited 0,48%
Sun Life Financial Inc. 0,48%
Royalty Pharma Plc (Class A) 0,48%
OUTFRONT Media Inc. 0,48%
International Seaways, Inc. 0,48%
ANI Pharmaceuticals, Inc. 0,47%
Callaway Golf Company 0,47%
ScanSource, Inc. 0,47%
Constellium SE (Class A) 0,45%
CNO Financial Group, Inc. 0,43%
The Hanover Insurance Group, Inc. 0,43%
Okeanis Eco Tankers Corp. 0,42%
Skyward Specialty Insurance Group, Inc. 0,42%
Freshworks Inc. (Class A) 0,42%
Encore Capital Group, Inc. 0,42%
Horace Mann Educators Corporation 0,41%
Wolverine World Wide, Inc. 0,4%
DLocal Limited 0,39%
Flywire Corporation 0,39%
NewMarket Corporation 0,36%
Sabra Health Care REIT, Inc. 0,36%
First Financial Bankshares, Inc. 0,35%
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