First Trust Small Cap BuyWrite Income ETF (FTKI)

Assets	$22.37M
Expense Ratio	0.85%
PE Ratio	15.35
Shares Out	1.15M
Dividend (ttm)	$2.26
Dividend Yield	11.77%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	166.16%

Volume	2,261
Open	19.16
Previous Close	19.13
Day's Range	19.16 - 19.22
52-Week Low	16.93
52-Week High	20.64
Beta	n/a
Holdings	192
Inception Date	Feb 26, 2025

About FTKI

Fund Home Page

The First Trust Small Cap BuyWrite Income ETF (FTKI) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. FTKI was launched on Feb 26, 2025 and is issued by First Trust.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTKI
• ETF Provider: First Trust

Top 10 Holdings

20.10% of assets

Name	Symbol	Weight
Dreyfus Govt Cm Inst 289	n/a	5.24%
Argan, Inc.	AGX	2.04%
MasTec, Inc.	MTZ	1.83%
AstraZeneca PLC	AZN	1.65%
Veeva Systems Inc.	VEEV	1.65%
Check Point Software Technologies Ltd.	CHKP	1.60%
Jones Lang LaSalle Incorporated	JLL	1.58%
Futu Holdings Limited	FUTU	1.57%
AECOM	ACM	1.51%
Southern Copper Corporation	SCCO	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.188	Mar 31, 2026
Feb 20, 2026	$0.188	Feb 27, 2026
Jan 21, 2026	$0.188	Jan 30, 2026
Dec 12, 2025	$0.187	Dec 31, 2025
Nov 21, 2025	$0.187	Nov 28, 2025
Oct 21, 2025	$0.187	Oct 31, 2025

Performance

FTKI had a total return of 10.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.