First Trust Small Cap BuyWrite Income ETF

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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
184
Number of holdings184
Inception Date
Feb 25, 2025
Inception DateFeb 25, 2025

What's in this fund

Sectors

As of March 5, 2026
Technology21.91%
Financial Services18.24%
Industrials15.81%
Consumer Cyclical11.06%
Healthcare10.61%
Energy6.81%
Real Estate4.99%
Communication Services3.44%
Basic Materials2.57%
Utilities2.55%
Consumer Defensive2.01%

FTKI Key Statistics

AUM
23.34M
AUM23.34M
Price-Earnings ratio
18.31
Price-Earnings ratio18.31
30-Day yield
0.59
30-Day yield0.59
Average volume
16.77K
Average volume16.77K
High today
$19.44
High today$19.44
Low today
$19.20
Low today$19.20
Open price
$19.24
Open price$19.24
Volume
1.97K
Volume1.97K
52 Week high
$20.64
52 Week high$20.64
52 Week low
$16.93
52 Week low$16.93
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

First Trust Small Cap BuyWrite Income ETF(FTKI) stock is priced at $19.21, giving the company a market capitalization of 23.7M. It carries a P/E multiple of 18.31 and pays a dividend yield of 1.3%.

On 2026-03-09, First Trust Small Cap BuyWrite Income ETF(FTKI) stock moved within a range of $19.20 to $19.44. With shares now at $19.21, the stock is trading +0.1% above its intraday low and -1.2% below the session's peak.

Trading volume for First Trust Small Cap BuyWrite Income ETF(FTKI) stock has reached 1.97K, versus its average volume of 16.77K.

Over the past 52 weeks, First Trust Small Cap BuyWrite Income ETF(FTKI) stock has traded between a high of $20.64 and a low of $16.93.

Over the past 52 weeks, First Trust Small Cap BuyWrite Income ETF(FTKI) stock has traded between a high of $20.64 and a low of $16.93.

Average Annual Return

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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.