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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US33738R5899

FTKI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

20,1 USD

Hisse başına net varlık değeri | 02.07.2026

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 02.07.2026, NYSE Arca

YTD

7,54 %
1M

-0,14 %
3M

0,45 %
6M

11,49 %
1Y

16,71 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FTKI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 02.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı