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

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(%)
US33738R5899
FTKI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
20,1 USD
valeur liquidative par action | 02/07/2026
26/02/2025
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
FTKI
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
Russell 2000 Index
Benchmark
0.85 %
Ratio de coût total
Physical
Méthode de réplication
0,9609 mln USD
Actif total du fonds | 13/01/2026
Non
UCITS
Active
Management Style

Rendement au 02/07/2026, NYSE Arca

  • YTD
    7,54 %
  • 1M
    -0,14 %
  • 3M
    0,45 %
  • 6M
    11,49 %
  • 1Y
    16,71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure FTKI au 01/07/2026

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Titre Valeur
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%
Montrer tout Cacher
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