First Trust Small Cap BuyWrite Income ETF (FTKI) Price
First Trust Small Cap BuyWrite Income ETF Price
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 78.64 % |
Other | 5 % |
 Bermuda | 3.32 % |
 Canada | 2.69 % |
 Cayman Islands | 2.64 % |
 Monaco | 1.76 % |
 Israel | 1.08 % |
 Ireland | 0.94 % |
 Luxembourg | 0.71 % |
 United Kingdom of Great Britain and Northern Ireland | 0.64 % |
 Greece | 0.6 % |
 Panama | 0.41 % |
 Uruguay | 0.36 % |
 Switzerland | 0.33 % |
 France | 0.3 % |
 Singapore | 0.26 % |
 Bahamas | 0.17 % |
 China | 0.15 % |
First Trust Small Cap BuyWrite Income ETF List of Holdings
| Company | Share |
|---|---|
US Dollar | 5.54 % |
2.31 % | |
2.05 % | |
1.90 % | |
Etsy,ETSY | 1.86 % |
Scorpio TankersSTNG | 1.76 % |
1.70 % | |
1.65 % | |
1.58 % | |
SSR MiningSSRM | 1.51 % |
1.50 % | |
AppianAPPN | 1.45 % |
1.44 % | |
1.41 % | |
1.31 % | |
Texas Roadhouse,TXRH | 1.30 % |
1.30 % | |
1.23 % | |
1.18 % | |
1.11 % | |
1.08 % | |
CVR Energy,CVI | 1.05 % |
1.04 % | |
1.02 % | |
SezzleSEZL | 0.98 % |
Frequently asked questions about First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF is offered by First Trust, a leading player in the field of passive investments.
The ISIN of First Trust Small Cap BuyWrite Income ETF is US33738R5899.
The total expense ratio of First Trust Small Cap BuyWrite Income ETF is 0.86%, which means that investors pay 86.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, First Trust Small Cap BuyWrite Income ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of First Trust Small Cap BuyWrite Income ETF is 15.49.
United States of America has the largest stake in First Trust Small Cap BuyWrite Income ETF.
The current average trading volume of First Trust Small Cap BuyWrite Income ETF is 6,628.00.
First Trust Small Cap BuyWrite Income ETF is domiciled in US.
The fund was launched on 2/26/2025.
The First Trust Small Cap BuyWrite Income ETF mainly invests in Small Cap companies.
The NAV of First Trust Small Cap BuyWrite Income ETF amounts to 19.43 USD.
The price-to-book ratio is 2.75.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
First Trust Small Cap BuyWrite Income ETF