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

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Kaydet Kapat

(%)

US33738R5899

FTKI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

19,97 USD

Hisse başına net varlık değeri | 01.09.2026

26.02.2025

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FTKI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

USA

Coğrafya

Russell 2000 Index

Karşılaştırma ölçütü (benchmark)

0.85 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

0,9609 milyon USD

Fonun toplam varlıkları | 13.01.2026

Hayır

UCITS

Active

Management Style

Getiri on 02.09.2026, NYSE Arca

YTD

14,33 %
1M

2,07 %
3M

5,11 %
6M

4,69 %
1Y

19,72 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (FTKI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı FTKI on 31.08.2026

Excel'de yapıyı indir

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UiPath, Inc. (Class A)	3,25%
Abercrombie & Fitch Co. (Class A)	2,59%
Argan, Inc.	2,23%
Etsy, Inc.	2,04%
US Dollar	2,03%
Maplebear Inc. (Instacart)	1,9%
Credo Technology Group Holding Ltd	1,83%
Appian Corporation	1,8%
Equinox Gold Corp.	1,77%
SSR Mining Inc.	1,72%
Encompass Health Corporation	1,71%
Scorpio Tankers Inc.	1,64%
Monarch Casino & Resort, Inc.	1,63%
FirstCash Holdings, Inc.	1,6%
Texas Roadhouse, Inc.	1,56%
Credicorp Ltd.	1,52%
Weatherford International Plc	1,51%
RenaissanceRe Holdings Ltd.	1,47%
MasTec, Inc.	1,36%
Sezzle Inc.	1,35%
Dorian LPG Ltd.	1,29%
Applied Industrial Technologies, Inc.	1,23%
Clear Secure, Inc. (Class A)	1,23%
Federated Hermes, Inc. (Class B)	1,21%
Murphy USA Inc.	1,15%
Teekay Tankers Ltd. (Class A)	1,14%
Indivior Pharmaceuticals, Inc.	1,12%
Amkor Technology, Inc.	1,06%
Reinsurance Group of America, Incorporated	1,05%
Box, Inc. (Class A)	1,05%
Healthcare Realty Trust Inc.	1,03%
Stride, Inc.	1,02%
ZIM Integrated Shipping Services Limited	1,01%
Kohl's Corporation	0,96%
Kilroy Realty Corp	0,93%
UMB Financial Corporation	0,93%
Frontdoor, Inc.	0,92%
Warrior Met Coal, Inc.	0,92%
Liquidia Technologies, Inc.	0,9%
Moelis & Company (Class A)	0,88%
National Energy Services Reunited Corp.	0,86%
Advance Auto Parts, Inc.	0,84%
CVR Energy, Inc.	0,83%
Immunovant, Inc.	0,82%
Illumina, Inc.	0,8%
Millicom International Cellular S.A.	0,77%
Lantheus Holdings, Inc.	0,72%
OPENLANE Inc.	0,69%
Paymentus Holdings, Inc. (Class A)	0,69%
NetScout Systems, Inc.	0,69%
Dropbox, Inc. (Class A)	0,69%
Omega Healthcare Investors, Inc.	0,67%
Ormat Technologies, Inc.	0,67%
Perdoceo Education Corporation	0,66%
Dave Inc. (Class A)	0,65%
Modine Manufacturing Company	0,65%
Magnite, Inc.	0,63%
Victoria's Secret & Co.	0,63%
Zurn Elkay Water Solutions Corp.	0,62%
Axogen, Inc.	0,6%
Garrett Motion Inc.	0,59%
STAG Industrial, Inc.	0,59%
Teradata Corporation	0,59%
Calumet, Inc.	0,58%
SiriusPoint Ltd.	0,58%
MKS, Inc.	0,57%
GigaCloud Technology Inc (Class A)	0,56%
Leonardo DRS, Inc.	0,56%
Rush Street Interactive, Inc.	0,55%
Marex Group Limited	0,54%
Radian Group Inc.	0,54%
Copa Holdings, S.A.	0,52%
Kulicke and Soffa Industries, Inc.	0,52%
eToro Group Ltd. (Class A)	0,51%
ACI Worldwide, Inc.	0,5%
Archrock, Inc.	0,49%
Freshworks Inc. (Class A)	0,49%
International Seaways, Inc.	0,49%
Korn Ferry	0,49%
Royalty Pharma Plc (Class A)	0,49%
Okeanis Eco Tankers Corp.	0,47%
ScanSource, Inc.	0,46%
PACS Group, Inc.	0,46%
Sun Life Financial Inc.	0,45%
CNO Financial Group, Inc.	0,44%
Novagold Resources Inc.	0,44%
Constellium SE (Class A)	0,43%
Flywire Corporation	0,43%
OUTFRONT Media Inc.	0,43%
Encore Capital Group, Inc.	0,42%
ANI Pharmaceuticals, Inc.	0,41%
The Hanover Insurance Group, Inc.	0,41%
NewMarket Corporation	0,41%
Callaway Golf Company	0,39%
DLocal Limited	0,39%
Horace Mann Educators Corporation	0,39%
Veracyte, Inc.	0,39%
Skyward Specialty Insurance Group, Inc.	0,38%
Wolverine World Wide, Inc.	0,38%
Slide Insurance Holdings, Inc.	0,34%

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