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

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US33738R5899

FTKI ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

20,1 USD

Wartość aktywów netto na akcję | 2026-07-02

2025-02-26

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

FTKI

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Small Cap

Sektor

USA

Zakres geograficzny

Russell 2000 Index

Benchmark

0.85 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

0,9609 mln USD

Łączna wartość aktywów funduszu | 2026-01-13

Nie

UCITS

Active

Management Style

Rentowność na 2026-07-02, NYSE Arca

YTD

7,54 %
1M

-0,14 %
3M

0,45 %
6M

11,49 %
1Y

16,71 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (FTKI)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład FTKI na 2026-07-02

Pobierz układ w Excel

Papier	Wartość
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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