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First Trust Small Cap Buy... (FTKI)
NYSEArca: FTKI
· Prix en temps réel · USD
20.10
-0.16 (-0.79%)
À la clôture : Aug 21, 2026, 7:08 PM
20.10
+0.00%
Après-Bourse: 5:05 PM
First Trust Small Cap BuyWrite Income ETF (FTKI) : cours, positions et analyse de l'ETF
-0.79% (1D)
Aucune donnée disponible
| Bid | 10.09 |
| Capitalisation boursière | n/a |
| AUM | 24.86M |
| NAV | 20.26 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.28 |
| Parts en circulation | n / A |
| Date de création | Feb 25, 2025 |
| Ask | 30.2 |
| Volume | 20,325 |
| Moy. Volume (20D) | 6,614 |
| Ouverture | 20.21 |
| Clôture précédente | 20.26 |
| Fourchette du jour | 20.13 - 20.21 |
| Intervalle de 52 semaines | 18.07 - 21.63 |
| Positions | n / A |
| Ratio de frais | 0.86% |
À propos de FTKI
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in small cap equity securities listed on U.S. exchanges and by utilizing a buy-write “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Russell 2000® Index or small cap equity exchange-traded funds. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier FTKI
Date de création Feb 25, 2025
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 19.01% |
| Financial Services | 17.65% |
| Technology | 17.10% |
| Industrials | 11.46% |
| Healthcare | 11.05% |
10 principaux titres 19.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Argan Inc | AGX | 3.05% |
| Uipath Inc Class A | PATH | 2.16% |
| Etsy Inc | ETSY | 2.09% |
| Mastec Inc | MTZ | 1.85% |
| Abercrombie & Fitch ... | ANF | 1.82% |
| Sezzle Inc | SEZL | 1.74% |
| Maplebear Inc | CART | 1.69% |
| Credicorp Ltd | BAP | 1.68% |
| Texas Roadhouse Inc | TXRH | 1.67% |
| Monarch Casino & Res... | MCRI | 1.66% |
Dividendes Rendement du dividende 11.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 21, 2026 | $0.1990 | n / A |
| Jun 25, 2026 | $0.1930 | n / A |
| May 21, 2026 | $0.1930 | n / A |
| Apr 21, 2026 | $0.1930 | n / A |
| Mar 26, 2026 | $0.1880 | n / A |