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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity Income
$20.1024
−$0.0276 · -0.14%
· Aug 21, 3:08 PM ET
$20.1024
Previous close−$0.0276 · -0.14%
· Aug 21, 3:08 PM ET
$20.10
−$0.03 · -0.15%
Regular session · ET · Market data may be delayed.
The First Trust Small Cap BuyWrite Income ETF, referred to as the "Fund," has a primary objective of generating consistent income. Its secondary goal is to grow the value of its investments over time. Under typical market conditions, the Fund pursues these aims by primarily investing in small-capitalization stocks listed on U.S. exchanges. Additionally, it implements a "buy-write" options approach, which involves selling U.S. exchange-traded call options that are based on either the Russell 2000 Index or various small-cap equity exchange-traded funds.
Fund assets
26.13M USD
Expense ratio
0.86%
NAV
$20.10
Average volume
7.05K
Volume
7.69K
Day range
$20.065 – $20.1199
52-week range
$18.071 – $21.63
Previous close
$20.13
Price change
1 day
-0.14%
1 month
+1.99%
3 months
+3.30%
Year to date
+6.59%
1 year
+6.36%
3 years
+1.48%
5 years
+1.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 21, 2026
Monthly
Aug 21, 2026
Aug 31, 2026
$0.199
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 31, 2026
$0.199
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.193
May 21, 2026
Monthly
May 21, 2026
May 29, 2026
$0.193
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 30, 2026
$0.193
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.188
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 30, 2026
$0.188
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 31, 2025
$0.187
Nov 21, 2025
Monthly
Nov 21, 2025
Nov 28, 2025
$0.187
Oct 21, 2025
Monthly
Oct 21, 2025
Oct 31, 2025
$0.187
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
