First Trust Small Cap BuyWrite Income ETF (FTKI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/27/2026 $19.68 $19.67 $19.67 1,173 $22,621,773
4/24/2026 $19.63 $19.64 $19.64 8,013 $22,582,146
4/23/2026 $19.55 $19.59 $19.56 27,328 $22,531,897
4/22/2026 $19.74 $19.74 $19.76 42,321 $22,704,201
4/21/2026 $19.68 $19.64 $19.68 29,816 $22,581,531
4/20/2026 $19.93 $19.96 $19.94 15,201 $22,949,716
4/17/2026 $19.88 $19.88 $19.88 15,538 $22,858,169
4/16/2026 $19.81 $19.84 $19.82 13,583 $22,813,733
4/15/2026 $19.73 $19.77 $19.74 1,957 $22,734,353
4/14/2026 $19.69 $19.71 $19.69 19,296 $22,667,487
4/13/2026 $19.77 $19.80 $19.78 11,746 $22,769,502
4/10/2026 $19.62 $19.63 $19.63 781 $22,576,606
4/9/2026 $19.72 $19.73 $19.72 1,665 $22,690,123
4/8/2026 $19.78 $19.80 $19.78 849 $22,773,267
4/7/2026 $19.63 $19.64 $19.64 12,961 $22,584,452
4/6/2026 $19.70 $19.71 $19.70 1,423 $22,663,239
4/2/2026 $19.59 $19.61 $19.60 221 $22,556,831
4/1/2026 $19.50 $19.50 $19.50 1,609 $22,430,537

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.