經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

First Trust Small Cap BuyWrite Income ETF

基本資料

種類:	ETF
費用比率%:	0.86
資產淨值:	19.28
成立日期:	25/02/2025

分析

市值分佈:

76.92%
大市值

18.90%
中市值

1.46%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 21/09/2026 04:01)

總持有投資項目: 69

100%

10大 (20.85%)

代號	名稱	佔比% ▼	持有日期
HMN	Horace Mann Educators Corp	0.40	30/07/2026
SKWD	Skyward Specialty Insurance Group	0.38	31/08/2026
WWW	Wolverine World Wide	0.38	31/08/2026
FLYW	Flywire Corporation - Voting	0.38	30/07/2026
BLBD	Blue Bird Corp	0.35	30/07/2026
ING	ING Groep NV	0.33	31/08/2026
AMBA	Ambarella	0.32	31/08/2026
NG	NovaGold Resources	0.31	30/07/2026
RUN	Sunrun	0.31	30/07/2026
SLG	SL Green Realty Corp	0.30	30/07/2026
COLL	Collegium Pharmaceutical	0.30	30/07/2026
AU	AngloGold Ashanti plc	0.26	31/08/2026
HLIO	Helios Technologies	0.24	30/07/2026
PCRX	Pacira BioSciences	0.24	31/08/2026
NMRK	Newmark Group	0.24	30/07/2026
AUPH	Aurinia Pharmaceuticals	0.23	30/07/2026
FBK	FB Financial Corp	0.22	31/08/2026
PAC	Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)	0.22	30/07/2026
OSW	OneSpaWorld Holdings Limited	0.22	30/07/2026
HCSG	Healthcare Services Group	0.21	31/08/2026

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