First Trust Small Cap BuyWrite Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
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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.
Index-Tracked
Index-Tracked
CategoryDerivative Income
CategoryDerivative Income
Number of holdings183
Number of holdings183
Inception DateFeb 25, 2025
Inception DateFeb 25, 2025
What's in this fund
Sectors
As of December 8, 2025Technology20.40%
Financial Services18.93%
Industrials15.05%
Healthcare12.65%
Consumer Cyclical12.08%
Energy5.77%
Real Estate4.94%
Communication Services3.38%
Utilities2.34%
Consumer Defensive2.29%
Basic Materials2.17%
Top 10 Holdings (15.33% of total assets)
As of December 8, 2025NameSymbol% Assets
LumentumLITE2.85%
ArganAGX1.72%
NuNU1.66%
Insmed IncorporatedINSM1.35%
CareTrust REITCTRE1.33%
Western UnionWU1.30%
ASML Holding NVASML1.30%
Cal-Maine FoodsCALM1.29%
Taiwan Semiconductor ManufacturingTSM1.28%
Comfort SystemsFIX1.25%
FTKI Key Statistics
AUM948.32K
AUM948.32K
Price-Earnings ratio16.44
Price-Earnings ratio16.44
30-Day yield—
30-Day yield—
Average volume133.00
Average volume133.00
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$19.96
52 Week high$19.96
52 Week low$16.93
52 Week low$16.93
Expense ratio0.85
Expense ratio0.85
Stock Snapshot
First Trust Small Cap BuyWrite Income ETF(FTKI) stock is priced at $19.10, giving the company a market capitalization of 954.79K. It carries a P/E multiple of 16.44 and pays a dividend yield of 1.5%.
On 2025-12-11, First Trust Small Cap BuyWrite Income ETF(FTKI) shares started trading at —, with intraday highs of — and lows of —.
Trading volume for First Trust Small Cap BuyWrite Income ETF(FTKI) stock has reached 0, versus its average volume of 133.
Over the past 52 weeks, First Trust Small Cap BuyWrite Income ETF(FTKI) stock has traded between a high of $19.96 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 $19.96 and a low of $16.93.