First Trust Small Cap BuyWrite Income ETF (FTKI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2026 $19.32 $19.31 $19.31 113 $26,072,920
9/24/2026 $19.27 $19.28 $19.27 7,522 $26,031,973
9/23/2026 $19.49 $19.51 $19.50 10,200 $26,336,039
9/22/2026 $19.73 $19.71 $19.71 2,780 $26,606,356
9/21/2026 $19.77 $19.78 $19.77 1,643 $26,704,622
9/18/2026 $19.71 $19.72 $19.71 10,414 $26,625,747
9/17/2026 $19.81 $19.80 $19.81 3,473 $26,733,214
9/16/2026 $19.68 $19.68 $19.68 755 $26,569,675
9/15/2026 $19.65 $19.67 $19.67 2,961 $26,557,027
9/14/2026 $19.80 $19.81 $19.80 1,146 $26,741,377
9/11/2026 $19.81 $19.82 $19.81 9,657 $26,753,055
9/10/2026 $19.67 $19.68 $19.67 26,211 $26,568,945
9/9/2026 $19.80 $19.81 $19.81 10,263 $25,746,695
9/8/2026 $19.91 $19.90 $19.93 18,511 $25,870,519
9/4/2026 $20.13 $20.11 $20.12 5,013 $26,145,910
9/3/2026 $20.23 $20.23 $20.24 9,985 $26,305,327
9/2/2026 $20.10 $20.08 $20.10 1,533 $26,105,623
9/1/2026 $19.97 $19.97 $19.98 7,795 $25,961,623

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.