Market Cap: 7.96T Total Funds: 1994 Increased Funds: 947 Decreased Funds: 1037

First Trust Small Cap BuyWrite Income ETF


AJM Ventures LLC FTKI ETF
FTKI Price$19.4475 Market Cap$22.38M
Annual Dividend Yield11.75% Annual Dividend$2.26
Yearly Management Fee0.85% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$4.29K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.02%
Inception DateFeb 26, 2025 Market Cap Rank3751
Monthly AUM Growth-7.44% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
First Trust Small Cap BuyWrite Income ETF is an ETF issued by AJM Ventures LLC on Feb 26 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of FTKI ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $-1,798,852 decrease compared to the previous month, its price is traded daily at a increase of 1.14%. The annual dividend yield of FTKI ETF is 11.75%, whereas its main asset area is North America. FTKI ETF, whose 24-hour total volume is $4.29K, has experienced a $-967,250 cash outflow in the last month. In addition, First Trust Small Cap BuyWrite Income ETF's one-year net asset value total return is 2.88%.

FTKI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.14% -0.58% -3.10% 1.87% 3.31% 2.34% 0.55%

FTKI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.86% 3.51% 2.88% 2.88% 0.00% 0.00%

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FTKI ETF NAV Growth Chart

FTKI ETF Comments

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