Market Cap: 8.57T Total Funds: 2042 Increased Funds: 1221 Decreased Funds: 804

First Trust Small Cap BuyWrite Income ETF


AJM Ventures LLC FTKI ETF
FTKI Price$19.715 Market Cap$26.57M
Annual Dividend Yield11.55% Annual Dividend$2.29
Yearly Management Fee0.86% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$10.41K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.08%
Inception DateFeb 26, 2025 Market Cap Rank3943
Monthly AUM Growth1.17% 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 0.08%. While the total value of the fund shows $306.75K increase compared to the previous month, its price is traded daily at a decrease of -0.52%. The annual dividend yield of FTKI ETF is 11.55%, whereas its main asset area is North America. FTKI ETF, whose 24-hour total volume is $10.41K, has experienced a $990.25K cash inflow in the last month. In addition, First Trust Small Cap BuyWrite Income ETF's one-year net asset value total return is 12.40%.

FTKI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.52% -0.68% -2.74% -1.03% 1.89% 3.75% 3.78%

FTKI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.28% 2.13% 12.40% 12.40% 0.00% 0.00%

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FTKI ETF NAV Growth Chart

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