First Trust Small Cap BuyWrite Income ETF (FTKI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $18.71 $18.73 $18.72 84 $936,405
6/26/2025 $18.70 $18.71 $18.71 105 $935,693
6/25/2025 $18.81 $18.82 $18.81 101 $940,993
6/24/2025 $18.89 $18.89 $18.89 111 $944,733
6/23/2025 $18.86 $18.88 $18.86 506 $944,005
6/20/2025 $18.72 $18.73 $18.72 371 $936,404
6/18/2025 $18.67 $18.67 $18.67 22 $933,719
6/17/2025 $18.58 $18.58 $18.58 1 $929,094
6/16/2025 $18.60 $18.62 $18.61 11 $930,804
6/13/2025 $18.54 $18.58 $18.56 0 $928,967
6/12/2025 $18.67 $18.69 $18.68 206 $934,298
6/11/2025 $18.60 $18.60 $18.61 4,000 $930,084
6/10/2025 $18.63 $18.63 $18.63 1 $931,503
6/9/2025 $18.62 $18.59 $18.61 7 $929,653
6/6/2025 $18.69 $18.70 $18.69 3,072 $935,259
6/5/2025 $18.60 $18.59 $18.60 1 $929,622
6/4/2025 $18.56 $18.55 $18.56 0 $927,307
6/3/2025 $18.62 $18.61 $18.62 1 $930,663
6/2/2025 $18.57 $18.58 $18.58 230 $929,080

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.