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
191
Number of holdings191
Inception Date
Feb 25, 2025
Inception DateFeb 25, 2025

What's in this fund

Sectors

As of April 28, 2026
Financial Services19.61%
Technology16.44%
Industrials14.76%
Consumer Cyclical13.08%
Energy9.73%
Healthcare8.47%
Real Estate6.40%
Basic Materials5.38%
Communication Services2.63%
Consumer Defensive2.52%
Utilities0.98%

FTKI Key Statistics

AUM
22.56M
AUM22.56M
Price-Earnings ratio
18.21
Price-Earnings ratio18.21
30-Day yield
0.62
30-Day yield0.62
Average volume
15.34K
Average volume15.34K
High today
$19.63
High today$19.63
Low today
$19.63
Low today$19.63
Open price
$19.63
Open price$19.63
Volume
421.00
Volume421.00
52 Week high
$20.69
52 Week high$20.69
52 Week low
$18.07
52 Week low$18.07
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 22.55M, First Trust Small Cap BuyWrite Income ETF(FTKI) trades at $19.63. The stock has a price-to-earnings ratio of 18.21 and currently yields dividends of 1.4%.

As of 2026-04-30, First Trust Small Cap BuyWrite Income ETF(FTKI) stock has fluctuated between $19.63 and $19.63. The current price stands at $19.63, placing the stock 0.0% above today's low and 0.0% off the high.

The First Trust Small Cap BuyWrite Income ETF(FTKI)'s current trading volume is 421, compared to an average daily volume of 15.34K.

During the past year, First Trust Small Cap BuyWrite Income ETF(FTKI) stock moved between $18.07 at its lowest and $20.69 at its peak.

During the past year, First Trust Small Cap BuyWrite Income ETF(FTKI) stock moved between $18.07 at its lowest and $20.69 at its peak.

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.