First Trust Small Cap BuyWrite Income ETF (FTKI)

Assets	$955.19K
Expense Ratio	0.85%
PE Ratio	13.91
Shares Out	50,002
Dividend (ttm)	$1.70
Dividend Yield	8.86%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Monthly
Payout Ratio	123.30%

Volume	1,375
Open	19.13
Previous Close	19.13
Day's Range	19.12 - 19.16
52-Week Low	16.93
52-Week High	19.96
Beta	n/a
Holdings	182
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTKI
• ETF Provider: First Trust

Top 10 Holdings

15.40% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	3.24%
Argan, Inc.	AGX	1.73%
Nu Holdings Ltd.	NU	1.64%
The Western Union Company	WU	1.32%
Dreyfus Govt Cm Inst 289	n/a	1.29%
CareTrust REIT, Inc.	CTRE	1.28%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.24%
Granite Construction Incorporated	GVA	1.23%
Monarch Casino & Resort, Inc.	MCRI	1.23%
ASML Holding N.V.	ASML	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 21, 2025	$0.187	Aug 29, 2025
Jul 22, 2025	$0.187	Jul 31, 2025