FTKI

First Trust Small Cap BuyWrite Income ETF

FTKI | AMEX
$19.52
-$0.14 (-0.69%)
At close: Oct 30, 2026, 4:00 PM ET
$19.52
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.69%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 944.07K
AVG Volume 6.6K
AUM 25.28M
NAV 19.44
1D Range
19.43 19.52
52W Range
18.31 20.40

About FTKI

The First Trust Small Cap BuyWrite Income ETF, referred to as the "Fund," has a primary objective of generating consistent income. Its secondary goal is to grow the value of its investments over time....

Asset Class Equity Income
Holdings 203
Inception Date Feb 26, 2025
Expense Ratio 0.86%
Domicile United States
ISIN US33738R5899
Provider First Trust

Top Sectors

Sector Weight
Technology 23.24%
Financial Services 17.98%
Healthcare 14.61%
Consumer Cyclical 14.07%
Energy 8.43%

Top Holdings

14.50% of assets
Name Symbol Weight
US Dollar FTKI 5.80%
Etsy, Inc. ETSY 2.22%
Uipath, Inc. (class ... PATH 2.21%
Abercrombie & Fitch ... ANF 2.18%
Maplebear Inc. (inst... CART 2.10%

Dividends

Yield 11.81%
Ex-Div Amount Pay Date
Oct 21, 26 $0.1910 Oct 30, 26
Sep 24, 26 $0.1990 Sep 30, 26
Aug 21, 26 $0.1990 Aug 31, 26
Jul 21, 26 $0.1990 Jul 31, 26
Jun 25, 26 $0.1930 Jun 30, 26

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