First Trust Small Cap BuyWrite Income ETF (FTKI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/2/2025 $19.05 $19.02 $19.03 111 $950,982
12/1/2025 $19.02 $19.02 $19.02 3 $951,249

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.