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

19,89 USD

Wartość aktywów netto na akcję | 2026-07-31

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 2026-07-31, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-31

Pobierz układ w Excel

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Argan, Inc.	3,03%
US Dollar	2,74%
UiPath, Inc. (Class A)	2,25%
Etsy, Inc.	2,08%
Abercrombie & Fitch Co. (Class A)	1,83%
Sezzle Inc.	1,76%
Maplebear Inc. (Instacart)	1,71%
Credo Technology Group Holding Ltd	1,7%
Monarch Casino & Resort, Inc.	1,69%
Credicorp Ltd.	1,69%
Texas Roadhouse, Inc.	1,67%
Scorpio Tankers Inc.	1,65%
Encompass Health Corporation	1,61%
Clear Secure, Inc. (Class A)	1,56%
FirstCash Holdings, Inc.	1,55%
MasTec, Inc.	1,52%
RenaissanceRe Holdings Ltd.	1,45%
Murphy USA Inc.	1,37%
Weatherford International Plc	1,37%
Applied Industrial Technologies, Inc.	1,33%
Indivior Pharmaceuticals, Inc.	1,31%
Equinox Gold Corp.	1,25%
Dorian LPG Ltd.	1,24%
SSR Mining Inc.	1,19%
Healthcare Realty Trust Inc.	1,16%
Federated Hermes, Inc. (Class B)	1,15%
Appian Corporation	1,14%
Advance Auto Parts, Inc.	1,13%
Amkor Technology, Inc.	1,13%
Liquidia Technologies, Inc.	1,13%
Kohl's Corporation	1,04%
Reinsurance Group of America, Incorporated	1,03%
Teekay Tankers Ltd. (Class A)	1,02%
Kilroy Realty Corp	1,01%
UMB Financial Corporation	0,97%
Stride, Inc.	0,96%
Box, Inc. (Class A)	0,94%
ZIM Integrated Shipping Services Limited	0,94%
Moelis & Company (Class A)	0,88%
Frontdoor, Inc.	0,84%
Millicom International Cellular S.A.	0,79%
OPENLANE Inc.	0,78%
Immunovant, Inc.	0,78%
Illumina, Inc.	0,78%
Modine Manufacturing Company	0,75%
Omega Healthcare Investors, Inc.	0,75%
NetScout Systems, Inc.	0,74%
CVR Energy, Inc.	0,72%
Lantheus Holdings, Inc.	0,72%
Dave Inc. (Class A)	0,69%
Garrett Motion Inc.	0,69%
Leonardo DRS, Inc.	0,69%
Warrior Met Coal, Inc.	0,68%
MKS, Inc.	0,67%
Zurn Elkay Water Solutions Corp.	0,67%
Victoria's Secret & Co.	0,67%
Paymentus Holdings, Inc. (Class A)	0,67%
National Energy Services Reunited Corp.	0,67%
Dropbox, Inc. (Class A)	0,65%
Ormat Technologies, Inc.	0,65%
Teradata Corporation	0,65%
Perdoceo Education Corporation	0,64%
STAG Industrial, Inc.	0,61%
Kulicke and Soffa Industries, Inc.	0,59%
Radian Group Inc.	0,59%
Copa Holdings, S.A.	0,59%
eToro Group Ltd. (Class A)	0,58%
Rush Street Interactive, Inc.	0,58%
SiriusPoint Ltd.	0,58%
Archrock, Inc.	0,57%
ACI Worldwide, Inc.	0,54%
Magnite, Inc.	0,53%
Calumet, Inc.	0,52%
PACS Group, Inc.	0,51%
GigaCloud Technology Inc (Class A)	0,51%
Axogen, Inc.	0,51%
Marex Group Limited	0,5%
International Seaways, Inc.	0,49%
Korn Ferry	0,48%
Royalty Pharma Plc (Class A)	0,48%
Sun Life Financial Inc.	0,48%
Callaway Golf Company	0,47%
OUTFRONT Media Inc.	0,47%
ScanSource, Inc.	0,46%
ANI Pharmaceuticals, Inc.	0,45%
CNO Financial Group, Inc.	0,45%
Constellium SE (Class A)	0,45%
Veracyte, Inc.	0,43%
Okeanis Eco Tankers Corp.	0,43%
The Hanover Insurance Group, Inc.	0,43%
Encore Capital Group, Inc.	0,42%
Ambarella, Inc.	0,41%
DLocal Limited	0,41%
Freshworks Inc. (Class A)	0,41%
Horace Mann Educators Corporation	0,4%
Skyward Specialty Insurance Group, Inc.	0,4%
NewMarket Corporation	0,39%
Wolverine World Wide, Inc.	0,38%
Flywire Corporation	0,37%
Blue Bird Corporation	0,35%

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