First Trust Small Cap BuyWrite Income ETF (FTKI)
Data kepemilikan belum tersedia untuk dana ini.
FTKI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,13% | ▼ -2,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,46% | ▼ -1,51% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 149 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ARGAN INC | 04010E109 | $1.0M | 4,23 | 1.270 | EC | US |
| MASTEC INC | 576323109 | $574K | 2,39 | 1.380 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $534K | 2,23 | 1.963 | EC | KY |
| AMKOR TECHNOLOGY INC | 031652100 | $467K | 1,95 | 5.414 | EC | US |
| SEZZLE INC | 78435P105 | $465K | 1,94 | 2.710 | EC | US |
| ETSY INC | 29786A106 | $459K | 1,91 | 6.088 | EC | US |
| UIPATH INC | 90364P105 | $458K | 1,91 | 42.176 | EC | US |
| MONARCH CASINO & RESORT INC | 609027107 | $433K | 1,81 | 3.293 | EC | US |
| MAPLEBEAR INC | 565394103 | $432K | 1,80 | 9.134 | EC | US |
| ABERCROMBIE & FITCH COMPANY | 002896207 | $396K | 1,65 | 4.398 | EC | US |
| CREDICORP LTD | · | $393K | 1,64 | 1.009 | EC | BM |
| FIRSTCASH HOLDINGS INC | 33768G107 | $392K | 1,64 | 1.813 | EC | US |
| CLEAR SECURE INC | 18467V109 | $376K | 1,57 | 6.750 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $375K | 1,56 | 1.939 | EC | US |
| SCORPIO TANKERS INC | · | $350K | 1,46 | 5.055 | EC | MH |
| ENCOMPASS HEALTH CORP | 29261A100 | $349K | 1,45 | 3.451 | EC | US |
| RENAISSANCERE HOLDINGS LTD | · | $344K | 1,43 | 1.085 | EC | BM |
| EQUINOX GOLD CORP | 29446Y502 | $324K | 1,35 | 33.363 | EC | CA |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $320K | 1,33 | 7.799 | EC | US |
| SSR MINING INC | 784730103 | $314K | 1,31 | 11.105 | EC | CA |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $311K | 1,30 | 921 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | · | $304K | 1,27 | 3.734 | EC | IE |
| ADVANCE AUTO PARTS INC | 00751Y106 | $301K | 1,26 | 4.837 | EC | US |
| MURPHY USA INC | 626755102 | $291K | 1,21 | 540 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $265K | 1,10 | 13.132 | EC | US |
| LIQUIDIA CORP | 53635D202 | $255K | 1,06 | 3.199 | EC | US |
| FEDERATED HERMES INC | 314211103 | $254K | 1,06 | 4.595 | EC | US |
| STRIDE INC | 86333M108 | $245K | 1,02 | 2.844 | EC | US |
| MKS INC | 55306N104 | $240K | 1,00 | 539 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $237K | 0,99 | 886 | EC | US |
| KILROY REALTY CORP | 49427F108 | $233K | 0,97 | 6.205 | EC | US |
| ZIM INTEGRATED SHIPPING SERVICES LTD | · | $232K | 0,97 | 8.942 | EC | IL |
| APPIAN CORP | 03782L101 | $232K | 0,97 | 10.140 | EC | US |
| KOHL'S CORP | 500255104 | $231K | 0,96 | 13.008 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $228K | 0,95 | 1.595 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $221K | 0,92 | 1.038 | EC | US |
| DORIAN LPG LTD | · | $217K | 0,90 | 6.232 | EC | MH |
| FRONTDOOR INC | 35905A109 | $214K | 0,89 | 2.762 | EC | US |
| KULICKE AND SOFFA INDUSTRIES INC | 501242101 | $211K | 0,88 | 1.574 | EC | US |
| MOELIS & COMPANY | 60786M105 | $205K | 0,85 | 3.127 | EC | US |
| TEEKAY TANKERS LTD | · | $199K | 0,83 | 3.073 | EC | BM |
| OPENLANE INC | 48238T109 | $193K | 0,81 | 4.684 | EC | US |
| GARRETT MOTION INC | 366505105 | $193K | 0,80 | 5.322 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $192K | 0,80 | 1.728 | EC | US |
| BOX INC | 10316T104 | $189K | 0,79 | 7.120 | EC | US |
| NETSCOUT SYSTEMS INC | 64115T104 | $189K | 0,79 | 4.333 | EC | US |
| IMMUNOVANT INC | 45258J102 | $187K | 0,78 | 4.849 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | · | $180K | 0,75 | 1.985 | EC | LU |
| NATIONAL ENERGY SERVICES REUNITED CORP | · | $179K | 0,74 | 5.968 | EC | VG |
| ORMAT TECHNOLOGIES INC | 686688102 | $173K | 0,72 | 1.590 | EC | US |
Dividen 18 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1990 |
| 21 Agu 2026 | $0,1990 |
| 21 Juli 2026 | $0,1990 |
| 25 Juni 2026 | $0,1930 |
| 21 Mei 2026 | $0,1930 |
| 21 April 2026 | $0,1930 |
| 26 Maret 2026 | $0,1880 |
| 20 Feb. 2026 | $0,1880 |
| 21 Jan. 2026 | $0,1880 |
| 12 Des. 2025 | $0,1870 |
| 21 Nov. 2025 | $0,1870 |
| 21 Okt. 2025 | $0,1870 |
| 25 Sep. 2025 | $0,1870 |
| 21 Agu 2025 | $0,1870 |
| 22 Juli 2025 | $0,1870 |
| 26 Juni 2025 | $0,1910 |
| 21 Mei 2025 | $0,1910 |
| 22 April 2025 | $0,1910 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $20.771.750 | 94,75% | 1.037.301 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $879.910 | 4,01% | 43.941 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $202.671 | 0,92% | 10.121 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $58.412 | 0,27% | 2.917 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.513 | 0,05% | 525 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $217 | 0,00% | 10.843 | Saham | 30 Juni 2026 |