Loading data for FTKI — first visit, this takes a few seconds.
First Trust Small Cap Buy... (FTKI)
NYSEArca: FTKI
· リアルタイム株価 · USD
20.21
-0.19 (-0.93%)
終値時点： Aug 18, 2026, 3:38 PM
First Trust Small Cap BuyWrite Income ETF (FTKI) ETF Price, Holdings & Analysis
-0.93% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 24.86M |
| 基準価額 | 20.42 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.37 |
| 発行済口数 | n/a |
| 設定日 | Feb 25, 2025 |
| 売気配 | 20.24 |
| 出来高 | 9,321 |
| 平均出来高（20日） | 6,575 |
| 始値 | 20.28 |
| 前日終値 | 20.40 |
| 日中値幅 | 20.21 - 20.28 |
| 52週の値幅 | 18.07 - 21.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.86% |
FTKIについて
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 or small cap equity exchange-traded funds. The fund is non-diversified.
分配金 分配金利回り 11.27%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.1990 | n/a |
| Jun 25, 2026 | $0.1930 | n/a |
| May 21, 2026 | $0.1930 | n/a |
| Apr 21, 2026 | $0.1930 | n/a |
| Mar 26, 2026 | $0.1880 | n/a |