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
205
Number of holdings205
Inception Date
Feb 25, 2025
Inception DateFeb 25, 2025

What's in this fund

Sectors

As of October 15, 2026
Technology23.12%
Financial Services18.20%
Consumer Cyclical15.23%
Healthcare13.96%
Energy8.32%
Industrials6.46%
Basic Materials6.03%
Real Estate4.07%
Communication Services1.83%
Consumer Defensive1.76%
Utilities1.02%

Top 10 Holdings (18.50% of total assets)

As of October 15, 2026
NameSymbol% Assets
EtsyETSY2.25%
UiPathPATH2.12%
Abercrombie & FitchANF2.10%
Instacart (Maplebear Inc.)CART1.88%
Credo Technology GroupCRDO1.87%
Encompass HealthEHC1.80%
AppianAPPN1.71%
Scorpio TankersSTNG1.68%
Equinox Gold Corp Ordinary Shares Class AEQX (XTSE)1.56%
FirstCashFCFS1.53%

FTKI Key Statistics

AUM
25.54M
AUM25.54M
Price-Earnings ratio
21.70
Price-Earnings ratio21.70
30-Day yield
0.59
30-Day yield0.59
Average volume
7.96K
Average volume7.96K
High today
$19.53
High today$19.53
Low today
$19.35
Low today$19.35
Open price
$19.53
Open price$19.53
Volume
2.62K
Volume2.62K
52 Week high
$21.63
52 Week high$21.63
52 Week low
$18.12
52 Week low$18.12
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

With a market cap of 25.22M, First Trust Small Cap BuyWrite Income ETF(FTKI) trades at $19.35. The stock has a price-to-earnings ratio of 21.70 and currently yields dividends of 1.19%.

On 2026-10-16, First Trust Small Cap BuyWrite Income ETF(FTKI) stock traded between a low of $19.35 and a high of $19.53. Shares are currently priced at $19.35, which is 0.0% above the low and -0.9% below the high.

First Trust Small Cap BuyWrite Income ETF(FTKI) shares are trading with a volume of 2.62K, against a daily average of 7.96K.

During the past year, First Trust Small Cap BuyWrite Income ETF(FTKI) stock moved between $18.12 at its lowest and $21.63 at its peak.

During the past year, First Trust Small Cap BuyWrite Income ETF(FTKI) stock moved between $18.12 at its lowest and $21.63 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.