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First Trust Small Cap BuyWrite Income ET... (FTKI)
NYSEArca: FTKI
· 实时价格 · USD
19.92
-0.22 (-1.09%)
收盘价： Sep 08, 2026, 7:53 PM
First Trust Small Cap BuyWrite Income ETF（FTKI）ETF 价格、持仓与分析
| 买价 | 19.9 |
| 市值 | 无 |
| 管理资产规模（AUM） | 26.26M |
| 净值（NAV） | 20.11 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.82 |
| 流通股数 | 无 |
| 成立日期 | Feb 25, 2025 |
| 卖价 | 29.92 |
| 成交量 | 18,511 |
| 平均成交量（20日） | 6,774 |
| 开盘价 | 19.95 |
| 前收盘价 | 20.14 |
| 日内区间 | 19.35 - 20.00 |
| 52周区间 | 18.07 - 21.63 |
| 持仓 | 无 |
| 费用率 | 0.86% |
关于FTKI
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 19.01% |
| Financial Services | 17.65% |
| Technology | 17.1% |
| Industrials | 11.46% |
| Healthcare | 11.05% |
分红 分红收益率 11.49%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 21, 2026 | $0.1990 | 无 |
| Jul 21, 2026 | $0.1990 | 无 |
| Jun 25, 2026 | $0.1930 | 无 |
| May 21, 2026 | $0.1930 | 无 |
| Apr 21, 2026 | $0.1930 | 无 |