First Trust Small Cap BuyWrite Income ETF (FTKI)

Assets	$24.07M
Expense Ratio	0.85%
PE Ratio	16.22
Shares Out	1.20M
Dividend (ttm)	$2.07
Dividend Yield	10.65%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Monthly
Payout Ratio	172.78%

Volume	43,203
Open	19.42
Previous Close	19.90
Day's Range	19.07 - 19.53
52-Week Low	16.93
52-Week High	20.64
Beta	n/a
Holdings	184
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

18.60% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	5.17%
Argan, Inc.	AGX	2.21%
Comfort Systems USA, Inc.	FIX	1.63%
ASML Holding N.V.	ASML	1.51%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.42%
Nu Holdings Ltd.	NU	1.41%
The Western Union Company	WU	1.33%
MYR Group Inc.	MYRG	1.32%
CareTrust REIT, Inc.	CTRE	1.32%
Kinross Gold Corporation	K	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2025	$0.187	Sep 30, 2025

Performance

FTKI had a total return of 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.