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 2026-07-01

Pobierz układ w Excel

Papier	Wartość
Argan, Inc.	4,05%
US Dollar	3,99%
MasTec, Inc.	2,25%
Credo Technology Group Holding Ltd	2,12%
UiPath, Inc. (Class A)	2,03%
Sezzle Inc.	1,98%
Etsy, Inc.	1,85%
Amkor Technology, Inc.	1,81%
Monarch Casino & Resort, Inc.	1,79%
Maplebear Inc. (Instacart)	1,71%
Abercrombie & Fitch Co. (Class A)	1,7%
FirstCash Holdings, Inc.	1,65%
Credicorp Ltd.	1,63%
Clear Secure, Inc. (Class A)	1,57%
Texas Roadhouse, Inc.	1,55%
Scorpio Tankers Inc.	1,47%
Encompass Health Corporation	1,46%
RenaissanceRe Holdings Ltd.	1,44%
Equinox Gold Corp.	1,36%
SSR Mining Inc.	1,34%
Indivior Pharmaceuticals, Inc.	1,31%
Applied Industrial Technologies, Inc.	1,28%
Advance Auto Parts, Inc.	1,27%
Murphy USA Inc.	1,26%
Weatherford International Plc	1,25%
Healthcare Realty Trust Inc.	1,11%
Federated Hermes, Inc. (Class B)	1,06%
Liquidia Technologies, Inc.	1,06%
Stride, Inc.	1,05%
Kohl's Corporation	1,02%
Appian Corporation	1,01%
Kilroy Realty Corp	1,01%
UMB Financial Corporation	0,97%
ZIM Integrated Shipping Services Limited	0,94%
Reinsurance Group of America, Incorporated	0,93%
MKS, Inc.	0,93%
Dorian LPG Ltd.	0,91%
Frontdoor, Inc.	0,9%
Modine Manufacturing Company	0,9%
Kulicke and Soffa Industries, Inc.	0,88%
Moelis & Company (Class A)	0,87%
Teekay Tankers Ltd. (Class A)	0,83%
Box, Inc. (Class A)	0,82%
Lantheus Holdings, Inc.	0,79%
OPENLANE Inc.	0,79%
NetScout Systems, Inc.	0,78%
Immunovant, Inc.	0,77%
Millicom International Cellular S.A.	0,75%
Garrett Motion Inc.	0,75%
Ormat Technologies, Inc.	0,74%
National Energy Services Reunited Corp.	0,72%
Teradata Corporation	0,72%
Dave Inc. (Class A)	0,71%
Omega Healthcare Investors, Inc.	0,71%
Illumina, Inc.	0,7%
Perdoceo Education Corporation	0,67%
Rush Street Interactive, Inc.	0,67%
Warrior Met Coal, Inc.	0,67%
eToro Group Ltd. (Class A)	0,66%
Zurn Elkay Water Solutions Corp.	0,65%
Leonardo DRS, Inc.	0,64%
Copa Holdings, S.A.	0,63%
Archrock, Inc.	0,61%
STAG Industrial, Inc.	0,61%
CVR Energy, Inc.	0,58%
SiriusPoint Ltd.	0,58%
Victoria's Secret & Co.	0,58%
Radian Group Inc.	0,57%
Dropbox, Inc. (Class A)	0,56%
Magnite, Inc.	0,55%
Veracyte, Inc.	0,55%
Axogen, Inc.	0,53%
Marex Group Ltd	0,5%
Paymentus Holdings, Inc. (Class A)	0,5%
ACI Worldwide, Inc.	0,49%
Constellium SE (Class A)	0,49%
PACS Group, Inc.	0,49%
OUTFRONT Media Inc.	0,48%
ANI Pharmaceuticals, Inc.	0,47%
Callaway Golf Company	0,47%
Royalty Pharma Plc (Class A)	0,45%
Sun Life Financial Inc.	0,45%
Sunrun Inc.	0,44%
Calumet, Inc.	0,43%
Flywire Corporation	0,43%
CNO Financial Group, Inc.	0,43%
Ambarella, Inc.	0,42%
Encore Capital Group, Inc.	0,42%
ScanSource, Inc.	0,42%
Horace Mann Educators Corporation	0,41%
Skyward Specialty Insurance Group, Inc.	0,4%
The Hanover Insurance Group, Inc.	0,4%
DLocal Limited	0,39%
GigaCloud Technology Inc (Class A)	0,39%
International Seaways, Inc.	0,39%
Korn Ferry	0,39%
Freshworks Inc. (Class A)	0,37%
Blue Bird Corporation	0,37%
NewMarket Corporation	0,36%
Okeanis Eco Tankers Corp.	0,35%

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