First Trust Small Cap Buy... (FTKI)
| Bid | 18.7 |
| Market Cap | 946.16K |
| AUM | 937.17K |
| NAV | 18.74 |
| EPS (ttm) | 1.04 |
| PE Ratio (ttm) | 18.03 |
| Shares Out | 50.53K |
| Inception Date | Feb 26, 2025 |
| Ask | 18.72 |
| Volume | 131 |
| Open | 18.57 |
| Previous Close | 18.72 |
| Day's Range | 18.57 - 18.72 |
| 52-Week Range | 16.93 - 19.96 |
| Holdings | 263 |
| Expense Ratio | 0.85% |
About FTKI
The First Trust Small Cap BuyWrite Income ETF's (the "Fund") primary investment objective is to provide current income. The Fund's secondary investment objective is to provide capital appreciation. 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 (the "Russell 2000 Index") or small cap equity exchange-traded funds (the "Underlying ETFs").
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.62% |
| Industrials | 19.39% |
| Technology | 14.05% |
| Healthcare | 13.28% |
| Consumer Cyclical | 9.89% |
Top 10 Holdings 12.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings In... | LITE | 1.51% |
| Argan, Inc. | AGX | 1.48% |
| Monarch Casino & Res... | MCRI | 1.34% |
| Interdigital, Inc. | IDCC | 1.23% |
| Caretrust Reit, Inc. | CTRE | 1.21% |
| Granite Construction... | GVA | 1.16% |
| Bentley Systems, Inc... | BSY | 1.11% |
| Novavax, Inc. | NVAX | 1.08% |
| Graco Inc. | GGG | 1.04% |
| Portland General Ele... | POR | 1.04% |
2 months ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...