First Trust Small Cap BuyWrite Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FTKI and other ETFs, options, and stocks.

About FTKI

FTKI seeks to provide current income and capital appreciation by holding a portfolio of US-listed small cap equities, while utilizing a naked call writing strategy on the Russell 2000 Index or on small-cap ETF. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
151
Number of holdings151
Inception Date
Feb 25, 2025
Inception DateFeb 25, 2025

What's in this fund

Sectors

As of July 23, 2026
Consumer Cyclical18.67%
Financial Services17.46%
Technology16.94%
Industrials11.91%
Healthcare11.05%
Energy8.28%
Basic Materials5.72%
Real Estate5.55%
Communication Services1.89%
Consumer Defensive1.70%
Utilities0.83%

FTKI Key Statistics

AUM
24.70M
AUM24.70M
Price-Earnings ratio
19.48
Price-Earnings ratio19.48
30-Day yield
0.70
30-Day yield0.70
Average volume
4.89K
Average volume4.89K
High today
$19.79
High today$19.79
Low today
$19.76
Low today$19.76
Open price
$19.79
Open price$19.79
Volume
1.35K
Volume1.35K
52 Week high
$20.69
52 Week high$20.69
52 Week low
$18.07
52 Week low$18.07
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

As of today, First Trust Small Cap BuyWrite Income ETF(FTKI) shares are valued at $19.78. The company's market cap stands at 24.7M, with a P/E ratio of 19.48 and a dividend yield of 1.12%.

On 2026-07-25, First Trust Small Cap BuyWrite Income ETF(FTKI) stock traded between a low of $19.76 and a high of $19.79. Shares are currently priced at $19.78, which is +0.1% above the low and -0.0% below the high.

First Trust Small Cap BuyWrite Income ETF(FTKI) shares are trading with a volume of 1.35K, against a daily average of 4.89K.

In the last year, First Trust Small Cap BuyWrite Income ETF(FTKI) shares hit a 52-week high of $20.69 and a 52-week low of $18.07.

In the last year, First Trust Small Cap BuyWrite Income ETF(FTKI) shares hit a 52-week high of $20.69 and a 52-week low of $18.07.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.