FTKI First Trust Small Cap BuyWrite Income ETF
19.67
0.1807 (+0.93%)
気配値取得時刻： Oct 09, 2026 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 19.49 | 日中値幅 | 19.61 – 19.70 |
| 52週レンジ | 18.12 – 21.63 | 出来高 | 2.45K |
| 平均出来高 | 7.08K | AUM | $25.4M (Oct 10, 2026) |
| 経費率 | 0.86% | 利回り（TTM） | 11.70% |
| NAV | 19.54 | プレミアム／ディスカウント | +0.67% 概算 |
| 設定日 | Feb 26, 2025 | 保有銘柄一覧 | 203 |
| 運用会社 | First Trust | 取引所 | AMEX |
| カテゴリー | Covered Call | 連動指数 | ソースデータに記載なし |
| CUSIP | 33738R589 | ISIN | US33738R5899 |
| ストラクチャー | オプション・インカム | ||
| 運用管理 | ソースデータに記載なし | ||
このETFについて
The First Trust Small Cap BuyWrite Income ETF, referred to as the "Fund," has a primary objective of generating consistent income. Its secondary goal is to grow the value of its investments over time. Under typical market conditions, the Fund pursues these aims by primarily investing in small-capitalization stocks listed on U.S. exchanges. Additionally, it implements a "buy-write" options approach, which involves selling U.S. exchange-traded call options that are based on either the Russell 2000 Index or various small-cap equity exchange-traded funds.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Oct 10, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -0.71% | -2.58% | +0.20% | +4.29% | +6.84% | — | — | — | -0.44% |
| トータルリターン | -0.71% | -1.60% | +4.24% | +10.57% | +16.81% | — | — | — | +9.23% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Oct 09, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.86% | 1万ドル投資した場合の年間コスト | $86.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 204 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 5.42% | 1.39M | $1.4M |
| 2 | Credo Technology Group Holding Ltd | CRDO | 2.26% | 2.67K | $579.3K |
| 3 | UiPath, Inc. (Class A) | PATH | 2.08% | 39.52K | $532.7K |
| 4 | Abercrombie & Fitch Co. (Class A) | ANF | 1.97% | 3.53K | $503.3K |
| 5 | Etsy, Inc. | ETSY | 1.93% | 6.45K | $494.8K |
| 6 | Maplebear Inc. (Instacart) | CART | 1.75% | 9.41K | $449.2K |
| 7 | Encompass Health Corporation | EHC | 1.73% | 3.60K | $443.4K |
| 8 | Scorpio Tankers Inc. | STNG | 1.72% | 5.17K | $440.3K |
| 9 | Equinox Gold Corp. | EQX | 1.60% | 35.97K | $410.8K |
| 10 | SSR Mining Inc. | SSRM | 1.59% | 11.50K | $408.5K |
| 11 | Appian Corporation | APPN | 1.56% | 9.96K | $399.4K |
| 12 | FirstCash Holdings, Inc. | FCFS | 1.50% | 1.80K | $384.9K |
| 13 | RenaissanceRe Holdings Ltd. | RNR | 1.45% | 1.12K | $371.5K |
| 14 | Dorian LPG Ltd. | LPG | 1.41% | 6.25K | $360.2K |
| 15 | Texas Roadhouse, Inc. | TXRH | 1.32% | 2.10K | $339.1K |
| 16 | Teekay Tankers Ltd. (Class A) | TNK | 1.32% | 3.18K | $337.6K |
| 17 | Applied Industrial Technologies, Inc. | AIT | 1.26% | 963 | $323.0K |
| 18 | Monarch Casino & Resort, Inc. | MCRI | 1.18% | 2.65K | $303.1K |
| 19 | Sezzle Inc. | SEZL | 1.16% | 2.31K | $296.5K |
| 20 | Federated Hermes, Inc. (Class B) | FHI | 1.10% | 5.00K | $282.8K |
| 21 | CVR Energy, Inc. | CVI | 1.09% | 4.82K | $279.7K |
| 22 | ZIM Integrated Shipping Services Limited | ZIM | 1.08% | 9.22K | $276.6K |
| 23 | Box, Inc. (Class A) | BOX | 1.06% | 7.47K | $271.8K |
| 24 | Reinsurance Group of America, Incorporated | RGA | 1.05% | 1.05K | $268.8K |
| 25 | Amkor Technology, Inc. | AMKR | 1.02% | 5.32K | $261.3K |
| 26 | Stride, Inc. | LRN | 1.01% | 3.01K | $257.9K |
| 27 | Frontdoor, Inc. | FTDR | 0.91% | 2.92K | $233.1K |
| 28 | UMB Financial Corporation | UMBF | 0.86% | 1.69K | $220.1K |
| 29 | Murphy USA Inc. | MUSA | 0.82% | 399 | $211.1K |
| 30 | Clear Secure, Inc. (Class A) | YOU | 0.81% | 4.76K | $206.6K |
| 31 | Kohl's Corporation | KSS | 0.78% | 9.76K | $198.6K |
| 32 | Warrior Met Coal, Inc. | HCC | 0.77% | 2.11K | $196.5K |
| 33 | Moelis & Company (Class A) | MC | 0.74% | 3.30K | $188.2K |
| 34 | Northwest Bancshares, Inc. | NWBI | 0.70% | 12.21K | $179.1K |
| 35 | Dropbox, Inc. (Class A) | DBX | 0.69% | 5.15K | $177.0K |
| 36 | Dave Inc. (Class A) | DAVE | 0.69% | 477 | $175.7K |
| 37 | GigaCloud Technology Inc (Class A) | GCT | 0.68% | 3.06K | $174.9K |
| 38 | Perdoceo Education Corporation | PRDO | 0.67% | 5.08K | $171.3K |
| 39 | Healthcare Realty Trust Inc. | HR | 0.67% | 9.94K | $170.5K |
| 40 | Simmons First National Corporation | SFNC | 0.66% | 7.68K | $170.3K |
| 41 | Kilroy Realty Corp | KRC | 0.65% | 4.86K | $166.4K |
| 42 | Magnite, Inc. | MGNI | 0.64% | 6.49K | $164.9K |
| 43 | Okeanis Eco Tankers Corp. | ECO | 0.64% | 1.75K | $162.7K |
| 44 | Immunovant, Inc. | IMVT | 0.63% | 5.34K | $162.6K |
| 45 | Victoria's Secret & Co. | VSXY | 0.63% | 1.96K | $162.4K |
| 46 | Millicom International Cellular S.A. | TIGO | 0.63% | 2.04K | $161.9K |
| 47 | Paymentus Holdings, Inc. (Class A) | PAY | 0.60% | 4.84K | $154.3K |
| 48 | NetScout Systems, Inc. | NTCT | 0.59% | 3.72K | $151.4K |
| 49 | SiriusPoint Ltd. | SPNT | 0.58% | 5.95K | $148.5K |
| 50 | Calumet, Inc. | CLMT | 0.58% | 2.63K | $148.3K |
| 51 | International Seaways, Inc. | INSW | 0.58% | 1.24K | $148.1K |
| 52 | Atlantic Union Bankshares Corporation | AUB | 0.56% | 3.80K | $143.7K |
| 53 | Marex Group Limited | MRX | 0.55% | 1.97K | $141.4K |
| 54 | National Energy Services Reunited Corp. | NESR | 0.55% | 6.15K | $140.1K |
| 55 | Glacier Bancorp, Inc. | GBCI | 0.55% | 3.27K | $139.8K |
| 56 | First Busey Corporation | BUSE | 0.54% | 4.81K | $139.2K |
| 57 | Perrigo Company plc | PRGO | 0.53% | 9.00K | $135.5K |
| 58 | Lantheus Holdings, Inc. | LNTH | 0.53% | 1.35K | $135.4K |
| 59 | OPENLANE Inc. | OPLN | 0.53% | 3.67K | $134.8K |
| 60 | First Financial Bankshares, Inc. | FFIN | 0.52% | 4.30K | $132.4K |
| 61 | Freshworks Inc. (Class A) | FRSH | 0.51% | 9.32K | $129.8K |
| 62 | CTO Realty Growth, Inc. | CTO | 0.50% | 6.29K | $128.8K |
| 63 | Radian Group Inc. | RDN | 0.50% | 3.78K | $128.4K |
| 64 | Vaxcyte, Inc. | PCVX | 0.49% | 1.75K | $124.8K |
| 65 | Zurn Elkay Water Solutions Corp. | ZWS | 0.48% | 2.66K | $123.9K |
| 66 | ACI Worldwide, Inc. | ACIW | 0.48% | 2.41K | $122.6K |
| 67 | ScanSource, Inc. | SCSC | 0.48% | 2.01K | $122.4K |
| 68 | Twist Bioscience Corporation | TWST | 0.48% | 766 | $122.4K |
| 69 | PACS Group, Inc. | PACS | 0.47% | 2.76K | $119.6K |
| 70 | Encore Capital Group, Inc. | ECPG | 0.45% | 1.15K | $114.5K |
| 71 | Portland General Electric Company | POR | 0.44% | 2.50K | $113.2K |
| 72 | Axogen, Inc. | AXGN | 0.44% | 3.13K | $113.1K |
| 73 | Flywire Corporation | FLYW | 0.43% | 5.87K | $110.1K |
| 74 | HomeTrust Bancshares, Inc. | HTB | 0.42% | 2.36K | $108.0K |
| 75 | CNO Financial Group, Inc. | CNO | 0.42% | 2.03K | $107.7K |
| 76 | Alkermes Plc | ALKS | 0.42% | 2.62K | $106.6K |
| 77 | Korn Ferry | KFY | 0.41% | 1.48K | $106.1K |
| 78 | JFrog Ltd. | FROG | 0.41% | 1.03K | $105.6K |
| 79 | Copa Holdings, S.A. | CPA | 0.41% | 779 | $104.6K |
| 80 | NewMarket Corporation | NEU | 0.40% | 115 | $102.7K |
| 81 | The Hanover Insurance Group, Inc. | THG | 0.39% | 457 | $100.2K |
| 82 | DLocal Limited | DLO | 0.39% | 6.54K | $99.6K |
| 83 | Wolverine World Wide, Inc. | WWW | 0.38% | 5.02K | $97.6K |
| 84 | Krystal Biotech, Inc. | KRYS | 0.38% | 294 | $97.5K |
| 85 | Novagold Resources Inc. | NG | 0.37% | 14.09K | $94.5K |
| 86 | Protagonist Therapeutics, Inc. | PTGX | 0.37% | 656 | $94.3K |
| 87 | Slide Insurance Holdings, Inc. | SLDE | 0.35% | 3.59K | $90.2K |
| 88 | Meritage Homes Corporation | MTH | 0.35% | 1.52K | $89.6K |
| 89 | Cytokinetics, Incorporated | CYTK | 0.35% | 1.41K | $88.7K |
| 90 | Vitesse Energy, Inc. | VTS | 0.34% | 5.10K | $88.2K |
| 91 | Horace Mann Educators Corporation | HMN | 0.34% | 1.91K | $86.8K |
| 92 | PTC Therapeutics, Inc. | PTCT | 0.34% | 1.34K | $86.8K |
| 93 | SM Energy Company | SM | 0.34% | 2.33K | $86.1K |
| 94 | Ambarella, Inc. | AMBA | 0.33% | 1.25K | $84.2K |
| 95 | Northern Oil and Gas, Inc. | NOG | 0.33% | 3.40K | $84.1K |
| 96 | Accelerant Holdings (Class A) | ARX | 0.33% | 4.23K | $83.8K |
| 97 | KB Home | KBH | 0.33% | 1.94K | $83.8K |
| 98 | Pacira BioSciences, Inc. | PCRX | 0.32% | 2.28K | $82.7K |
| 99 | Constellium SE (Class A) | CSTM | 0.31% | 3.10K | $80.0K |
| 100 | TG Therapeutics, Inc. | TGTX | 0.31% | 1.44K | $79.5K |
| 101 | CRISPR Therapeutics AG | CRSP | 0.31% | 1.49K | $79.3K |
| 102 | Varonis Systems, Inc. | VRNS | 0.31% | 1.58K | $79.2K |
| 103 | Kymera Therapeutics, Inc. | KYMR | 0.31% | 703 | $79.0K |
| 104 | OUTFRONT Media Inc. | OUT | 0.31% | 2.61K | $78.3K |
| 105 | Fluor Corporation | FLR | 0.30% | 1.52K | $77.2K |
| 106 | Power Integrations, Inc. | POWI | 0.30% | 1.56K | $76.8K |
| 107 | Sabra Health Care REIT, Inc. | SBRA | 0.30% | 4.05K | $76.7K |
| 108 | Century Communities, Inc. | CCS | 0.30% | 1.38K | $76.7K |
| 109 | Commvault Systems, Inc. | CVLT | 0.30% | 486 | $76.4K |
| 110 | Spire Inc. | SR | 0.30% | 972 | $76.2K |
| 111 | Skyward Specialty Insurance Group, Inc. | SKWD | 0.29% | 1.28K | $74.8K |
| 112 | Plexus Corp. | PLXS | 0.29% | 283 | $74.3K |
| 113 | ViaSat, Inc. | VSAT | 0.28% | 1.01K | $72.7K |
| 114 | Triple Flag Precious Metals Corp. | TFPM | 0.28% | 2.31K | $72.0K |
| 115 | SL Green Realty Corp. | SLG | 0.28% | 1.46K | $70.8K |
| 116 | Liquidia Technologies, Inc. | LQDA | 0.27% | 2.51K | $68.7K |
| 117 | Badger Meter, Inc. | BMI | 0.27% | 520 | $68.3K |
| 118 | V2X Inc. | VVX | 0.27% | 951 | $67.9K |
| 119 | Tenable Holdings, Inc. | TENB | 0.26% | 1.63K | $67.8K |
| 120 | Glaukos Corporation | GKOS | 0.26% | 404 | $66.9K |
| 121 | CG Oncology, Inc. | CGON | 0.26% | 1.04K | $66.2K |
| 122 | Riot Platforms, Inc. | RIOT | 0.26% | 3.88K | $65.5K |
| 123 | Aurinia Pharmaceuticals Inc. | AUPH | 0.26% | 3.93K | $65.4K |
| 124 | Diodes Incorporated | DIOD | 0.25% | 686 | $65.1K |
| 125 | First Advantage Corporation | FA | 0.25% | 3.42K | $65.1K |
| 126 | Callaway Golf Company | CALY | 0.25% | 4.73K | $64.7K |
| 127 | Denali Therapeutics Inc. | DNLI | 0.25% | 3.32K | $64.7K |
| 128 | Spyre Therapeutics, Inc. | SYRE | 0.25% | 751 | $64.4K |
| 129 | Terex Corporation | TEX | 0.25% | 1.26K | $63.9K |
| 130 | Compass, Inc. (Class A) | COMP | 0.25% | 6.74K | $63.3K |
| 131 | Rigel Pharmaceuticals, Inc. | RIGL | 0.24% | 1.28K | $62.7K |
| 132 | Aveanna Healthcare Holdings, Inc. | AVAH | 0.24% | 5.07K | $62.1K |
| 133 | NETGEAR, Inc. | NTGR | 0.24% | 2.62K | $61.8K |
| 134 | Benchmark Electronics, Inc. | BHE | 0.24% | 757 | $61.7K |
| 135 | Kulicke and Soffa Industries, Inc. | KLIC | 0.23% | 640 | $58.9K |
| 136 | Ormat Technologies, Inc. | ORA | 0.22% | 648 | $57.6K |
| 137 | Diversified Energy Co. | DEC | 0.22% | 4.16K | $57.5K |
| 138 | Mirum Pharmaceuticals, Inc. | MIRM | 0.22% | 669 | $57.5K |
| 139 | Praxis Precision Medicines, Inc. | PRAX | 0.22% | 219 | $56.9K |
| 140 | Zeta Global Holdings Corp. (Class A) | ZETA | 0.22% | 1.72K | $56.8K |
| 141 | Rhythm Pharmaceuticals, Inc. | RYTM | 0.22% | 620 | $56.3K |
| 142 | MaxLinear, Inc. | MXL | 0.22% | 584 | $56.2K |
| 143 | Mercury Systems, Inc. | MRCY | 0.22% | 706 | $56.1K |
| 144 | Scholar Rock Holding Corporation | SRRK | 0.22% | 1.33K | $56.0K |
| 145 | InterDigital, Inc. | IDCC | 0.22% | 168 | $55.7K |
| 146 | Hims & Hers Health, Inc. | HIMS | 0.22% | 1.79K | $55.4K |
| 147 | ePlus inc. | PLUS | 0.21% | 582 | $54.3K |
| 148 | FB Financial Corporation | FBK | 0.21% | 1.03K | $54.1K |
| 149 | CareTrust REIT, Inc. | CTRE | 0.21% | 1.50K | $54.1K |
| 150 | Impinj, Inc. | PI | 0.21% | 285 | $54.0K |
| 151 | EverQuote, Inc. (Class A) | EVER | 0.21% | 2.69K | $53.3K |
| 152 | Select Water Solutions, Inc. (Class A) | WTTR | 0.21% | 2.68K | $53.0K |
| 153 | Xenon Pharmaceuticals Inc. | XENE | 0.21% | 1.45K | $52.8K |
| 154 | Definium Therapeutics Inc. | DFTX | 0.21% | 1.43K | $52.7K |
| 155 | Cogent Biosciences, Inc. | COGT | 0.21% | 1.70K | $52.6K |
| 156 | Newmark Group, Inc. (Class A) | NMRK | 0.20% | 4.32K | $52.4K |
| 157 | Bread Financial Holdings, Inc. | BFH | 0.20% | 514 | $51.7K |
| 158 | Azenta Inc. | AZTA | 0.20% | 1.37K | $51.7K |
| 159 | Travere Therapeutics, Inc. | TVTX | 0.20% | 982 | $51.2K |
| 160 | NVE Corporation | NVEC | 0.20% | 449 | $51.1K |
| 161 | Healthcare Services Group, Inc. | HCSG | 0.20% | 2.44K | $50.2K |
| 162 | D-Wave Quantum, Inc. | QBTS | 0.19% | 3.35K | $48.8K |
| 163 | ServiceTitan, Inc. (Class A) | TTAN | 0.19% | 654 | $47.5K |
| 164 | Vishay Intertechnology, Inc. | VSH | 0.18% | 1.33K | $45.2K |
| 165 | Transcat, Inc. | TRNS | 0.17% | 517 | $44.6K |
| 166 | BlackLine, Inc. | BL | 0.17% | 1.49K | $44.4K |
| 167 | Park Aerospace Corp. | PKE | 0.17% | 1.68K | $44.2K |
| 168 | Allient Inc. | ALNT | 0.17% | 401 | $44.1K |
| 169 | Ducommun Incorporated | DCO | 0.17% | 252 | $43.0K |
| 170 | Xometry, Inc. (Class A) | XMTR | 0.17% | 383 | $42.5K |
| 171 | Amplitude, Inc. (Class A) | AMPL | 0.17% | 2.70K | $42.3K |
| 172 | Helios Technologies Inc. | HLIO | 0.16% | 606 | $42.1K |
| 173 | OneSpaWorld Holdings Limited | OSW | 0.16% | 1.77K | $42.0K |
| 174 | CECO Environmental Corp. | CECO | 0.16% | 620 | $40.8K |
| 175 | Dianthus Therapeutics, Inc. | DNTH | 0.16% | 495 | $40.8K |
| 176 | Rigetti Computing, Inc. | RGTI | 0.16% | 2.90K | $40.7K |
| 177 | Cohu, Inc. | COHU | 0.16% | 594 | $40.5K |
| 178 | Harmonic Inc. | HLIT | 0.16% | 3.67K | $40.4K |
| 179 | Atour Lifestyle Holdings Limited (ADR) | ATAT | 0.16% | 1.21K | $39.9K |
| 180 | Miami International Holdings, Inc. | MIAX | 0.16% | 1.29K | $39.8K |
| 181 | Omnicell, Inc. | OMCL | 0.15% | 1.10K | $39.5K |
| 182 | Five9, Inc. | FIVN | 0.15% | 1.07K | $39.1K |
| 183 | Hinge Health, Inc. (Class A) | HNGE | 0.15% | 364 | $37.5K |
| 184 | CEVA, Inc. | CEVA | 0.14% | 1.09K | $36.6K |
| 185 | Extreme Networks, Inc. | EXTR | 0.14% | 1.50K | $36.3K |
| 186 | Urban Edge Properties | UE | 0.14% | 1.85K | $35.8K |
| 187 | Lumen Technologies, Inc. | LUMN | 0.14% | 6.66K | $35.2K |
| 188 | Adeia Inc. | ADEA | 0.13% | 1.45K | $34.6K |
| 189 | AXT, Inc. | AXTI | 0.13% | 473 | $32.4K |
| 190 | PAR Technology Corporation | PAR | 0.12% | 2.03K | $31.5K |
| 191 | Navan, Inc. (Class A) | NAVN | 0.12% | 1.30K | $30.7K |
| 192 | Sprout Social, Inc. (Class A) | SPT | 0.11% | 2.60K | $28.6K |
| 193 | Bel Fuse Inc. (Class A) | BELFA | 0.11% | 143 | $27.9K |
| 194 | American Superconductor Corporation | AMSC | 0.10% | 880 | $26.9K |
| 195 | Photronics, Inc. | PLAB | 0.10% | 896 | $26.5K |
| 196 | Ultra Clean Holdings, Inc. | UCTT | 0.10% | 378 | $25.9K |
| 197 | Methode Electronics, Inc. | MEI | 0.10% | 1.60K | $24.9K |
| 198 | Genco Shipping & Trading Limited | GNK | 0.10% | 931 | $24.7K |
| 199 | Genius Sports Limited | GENI | 0.09% | 3.31K | $22.0K |
| 200 | 2026-10-16 iShares Russell 2000 ETF C 290 | — | -0.01% | -130 | -$1.3K |
| 201 | 2026-10-16 iShares Russell 2000 ETF C 288 | — | -0.01% | -125 | -$2.2K |
| 202 | 2026-10-16 iShares Russell 2000 ETF C 286 | — | -0.02% | -130 | -$4.5K |
| 203 | 2026-10-16 iShares Russell 2000 ETF C 285 | — | -0.03% | -135 | -$6.5K |
| 204 | 2026-11-20 iShares Russell 2000 ETF C 290 | — | -0.15% | -130 | -$37.8K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 11.70% | 支払済み（過去12か月） | $2.3010 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません。運用会社のページをご確認ください |
| 直近の権利落ち日 | Sep 24, 2026 | 直近の分配金支払い | $0.1990 (Sep 30, 2026) |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.1990 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.1990 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.1990 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1930 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.1930 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.1930 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1880 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.1880 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.1880 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1870 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.1870 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.1870 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 10.61% / — | シャープ（1年／3年） | 1.49 / — |
| 最大下落率 1年／3年 | -6.37% / — | ソルティノ（1年） | 2.25 |
| S&P 500対比ベータ（3年） | 0.623 | S&P 500との相関（1年） | 0.693 |
| 下方偏差（1年） | 7.03% | 使用無リスク金利 | 4.05% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Oct 11, 2026. 計算式 →
流動性
| 本日の出来高 | 2.45K | 平均出来高 | 7.08K |
| AUM | $25.4M | プレミアム／ディスカウント | +0.67% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較した参考値であり、公式の終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $187.7K | +0.74% | $25.2M → $25.4M |
| 1ヶ月 | -$144.4K | -0.56% | $25.7M → $25.4M |
| 1週間 | -$1.0M | -3.90% | $26.0M → $25.4M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類が常に正式な情報源です。投資前に必ずご確認ください。
最新ニュース： FTKI
過去7日間にこのファンドに直接言及した記事はありません。ETF全般のニュースを表示しています。
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
関連ニュース一覧： FTKI →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。