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

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すべて選択 すべてリセット
 
(%)
US33738R5899
FTKI ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
20.04 USD
一口当たり純資産価値（NAV） | 2026/07/16
2025/02/26
設定日
12 年回
配当支払い
CEOJLS
CFI
FTKI
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Small Cap
セクター
USA
投資家所在地
Russell 2000 Index
ベンチマーク
0.85 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
0.9609 百万 USD
ファンド基準価額 | 2026/01/13
いいえ
UCITS
アクティブ
運用スタイル

利回り 時点 2026/07/16, NYSE Arca

  • 年初来
    7.54 %
  • 1ヶ月
    -0.14 %
  • 3ヶ月
    0.45 %
  • 6ヶ月
    11.49 %
  • 1年
    16.71 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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ファンドプロファイル

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 プロファイル

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.

構造 FTKI 時点 2026/07/15

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証券 価値
US Dollar 3.43%
Argan, Inc. 3.2%
Etsy, Inc. 2.16%
Sezzle Inc. 2.11%
UiPath, Inc. (Class A) 2.08%
MasTec, Inc. 2.04%
Credo Technology Group Holding Ltd 1.84%
Maplebear Inc. (Instacart) 1.8%
Abercrombie & Fitch Co. (Class A) 1.77%
Monarch Casino & Resort, Inc. 1.72%
Credicorp Ltd. 1.66%
Scorpio Tankers Inc. 1.64%
FirstCash Holdings, Inc. 1.61%
Encompass Health Corporation 1.57%
Clear Secure, Inc. (Class A) 1.52%
Texas Roadhouse, Inc. 1.52%
Amkor Technology, Inc. 1.51%
RenaissanceRe Holdings Ltd. 1.38%
Indivior Pharmaceuticals, Inc. 1.32%
Murphy USA Inc. 1.32%
Equinox Gold Corp. 1.29%
Weatherford International Plc 1.26%
Applied Industrial Technologies, Inc. 1.25%
SSR Mining Inc. 1.25%
Federated Hermes, Inc. (Class B) 1.14%
Healthcare Realty Trust Inc. 1.12%
Dorian LPG Ltd. 1.08%
Appian Corporation 1.06%
Advance Auto Parts, Inc. 1.04%
Liquidia Technologies, Inc. 1.03%
Kilroy Realty Corp 1.02%
Reinsurance Group of America, Incorporated 1.%
Stride, Inc. 0.98%
UMB Financial Corporation 0.96%
Kohl's Corporation 0.92%
Teekay Tankers Ltd. (Class A) 0.92%
ZIM Integrated Shipping Services Limited 0.92%
Box, Inc. (Class A) 0.9%
Moelis & Company (Class A) 0.9%
Frontdoor, Inc. 0.85%
Modine Manufacturing Company 0.85%
Dave Inc. (Class A) 0.8%
Immunovant, Inc. 0.8%
OPENLANE Inc. 0.8%
MKS, Inc. 0.79%
Millicom International Cellular S.A. 0.78%
NetScout Systems, Inc. 0.75%
Lantheus Holdings, Inc. 0.74%
Ormat Technologies, Inc. 0.72%
National Energy Services Reunited Corp. 0.71%
Garrett Motion Inc. 0.7%
Illumina, Inc. 0.7%
Kulicke and Soffa Industries, Inc. 0.7%
Omega Healthcare Investors, Inc. 0.7%
Rush Street Interactive, Inc. 0.7%
Warrior Met Coal, Inc. 0.69%
CVR Energy, Inc. 0.65%
Leonardo DRS, Inc. 0.65%
Perdoceo Education Corporation 0.64%
Teradata Corporation 0.64%
STAG Industrial, Inc. 0.63%
Victoria's Secret & Co. 0.63%
eToro Group Ltd. (Class A) 0.62%
Zurn Elkay Water Solutions Corp. 0.62%
Copa Holdings, S.A. 0.6%
Dropbox, Inc. (Class A) 0.59%
SiriusPoint Ltd. 0.58%
Archrock, Inc. 0.58%
Radian Group Inc. 0.57%
Paymentus Holdings, Inc. (Class A) 0.56%
Magnite, Inc. 0.55%
Veracyte, Inc. 0.54%
ACI Worldwide, Inc. 0.53%
Callaway Golf Company 0.49%
Marex Group Limited 0.49%
PACS Group, Inc. 0.49%
OUTFRONT Media Inc. 0.48%
Calumet, Inc. 0.47%
Constellium SE (Class A) 0.47%
Axogen, Inc. 0.46%
Sun Life Financial Inc. 0.46%
ANI Pharmaceuticals, Inc. 0.45%
Royalty Pharma Plc (Class A) 0.45%
International Seaways, Inc. 0.44%
CNO Financial Group, Inc. 0.43%
Flywire Corporation 0.43%
GigaCloud Technology Inc (Class A) 0.43%
Korn Ferry 0.43%
ScanSource, Inc. 0.43%
Sunrun Inc. 0.42%
Okeanis Eco Tankers Corp. 0.4%
DLocal Limited 0.4%
Encore Capital Group, Inc. 0.39%
Horace Mann Educators Corporation 0.39%
Skyward Specialty Insurance Group, Inc. 0.38%
The Hanover Insurance Group, Inc. 0.38%
Freshworks Inc. (Class A) 0.37%
Blue Bird Corporation 0.36%
First Financial Bankshares, Inc. 0.35%
Wolverine World Wide, Inc. 0.35%
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