First Trust Small Cap BuyWrite Income ETF (FTKI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/11/2025 $18.92 $18.90 $18.90 53 $945,121
3/10/2025 $18.95 $18.94 $18.95 46 $946,955
3/7/2025 $19.39 $19.37 $19.38 10 $968,779
3/6/2025 $19.24 $19.24 $19.24 6 $961,849
3/5/2025 $19.46 $19.46 $19.47 9 $973,049
3/4/2025 $19.30 $19.29 $19.30 115 $964,562
3/3/2025 $19.49 $19.50 $19.50 1,183 $974,810

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.