FTKI - First Trust Small Cap Buy... Analysis | Stock Taper
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FTKI

First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF First Trust
$20.31 0.39% (+0.08)

Managing Company First Trust
Asset Under Management $24.32M
Inception Date Feb 26, 2025
Expense Ratio 0.85%
52w High $20.64
52w Low $16.93
Volume 44,706
Avg Volume 20,452
Asset Class Equity Income

About First Trust Small Cap BuyWrite Income ETF

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...

SECTOR HOLDINGS

Technology Technology
20.06%
Financial Services Financial Services
19.60%
Industrials Industrials
15.51%
Healthcare Healthcare
11.70%
Consumer Cyclical Consumer Cyclical
11.50%
Energy Energy
6.30%
Real Estate Real Estate
4.78%
Communication Services Communication Services
3.41%
Basic Materials Basic Materials
2.65%
Utilities Utilities
2.47%
Consumer Defensive Consumer Defensive
2.02%

ASSET ALLOCATION BY REGION

United States flag United States
79.45%
Brazil flag Brazil
2.79%
Canada flag Canada
2.41%
Netherlands flag Netherlands
2.00%
Switzerland flag Switzerland
1.57%
Taiwan (Province of China) flag Taiwan (Province of China)
1.46%
Monaco flag Monaco
1.23%
Bermuda flag Bermuda
1.13%
China flag China
0.99%
United Kingdom flag United Kingdom
0.97%
Sweden flag Sweden
0.96%
Israel flag Israel
0.90%
Singapore flag Singapore
0.84%
Mexico flag Mexico
0.81%
Luxembourg flag Luxembourg
0.69%
Chile flag Chile
0.55%
Other
0.54%
Ireland flag Ireland
0.50%
France flag France
0.21%