First Trust Small Cap BuyWrite Income ETF (FTKI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/24/2026 $19.74 $19.76 $19.75 1,351 $24,699,404
7/23/2026 $19.71 $19.74 $19.72 9,829 $24,678,376
7/22/2026 $19.87 $19.90 $19.88 11,025 $24,875,253
7/21/2026 $19.99 $20.01 $19.99 1,299 $25,015,086
7/20/2026 $20.06 $20.06 $20.05 1,574 $25,075,018
7/17/2026 $19.97 $19.99 $19.96 3,485 $24,984,902
7/16/2026 $20.02 $20.04 $20.03 18,513 $25,052,780
7/15/2026 $20.16 $20.17 $20.16 1,599 $25,216,315
7/14/2026 $20.15 $20.17 $20.15 109 $25,213,104
7/13/2026 $20.02 $20.03 $20.03 249 $25,042,189
7/10/2026 $20.19 $20.19 $20.19 2,074 $25,235,858
7/9/2026 $20.23 $20.18 $20.20 3,076 $24,221,440
7/8/2026 $20.07 $20.05 $20.05 3,389 $24,054,806
7/7/2026 $20.08 $20.05 $20.05 24,218 $24,056,951
7/6/2026 $20.18 $20.13 $20.17 14,108 $24,153,208
7/2/2026 $20.08 $20.10 $20.09 7,520 $24,122,072
7/1/2026 $20.00 $19.94 $19.99 1,233 $23,932,097

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.