First Trust Small Cap Buy... (FTKI)
AMEX: FTKI
· Real-Time Price · USD
18.52
-0.08 (-0.43%)
At close: May 12, 2025, 3:56 PM
18.52
0.00%
After-hours: May 12, 2025, 03:56 PM EDT
-0.43% (1D)
| Bid | 16.3 |
| Market Cap | 912.18K |
| AUM | 926.65K |
| NAV | 18.53 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 14.85 |
| Shares Out | 49.26K |
| Inception Date | Feb 25, 2025 |
| Ask | 20.5 |
| Volume | 1 |
| Open | 18.86 |
| Previous Close | 18.60 |
| Day's Range | 18.52 - 18.86 |
| 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").
Asset Class Equity Income
Ticker Symbol FTKI
Inception Date Feb 25, 2025
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 13.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | - | 5.54% |
| Adma Biologics, Inc. | ADMA | 1.03% |
| Argan, Inc. | AGX | 0.99% |
| Insmed Incorporated | INSM | 0.88% |
| Ftai Aviation Ltd. | FTAI | 0.85% |
| Granite Construction... | GVA | 0.82% |
| Applied Industrial T... | AIT | 0.76% |
| Csw Industrials, Inc... | CSWI | 0.74% |
| Mueller Industries, ... | MLI | 0.72% |
| Interdigital, Inc. | IDCC | 0.67% |