First Trust Small Cap BuyWrite Income ETF (FTKI)

Assets	$930.39K
Expense Ratio	0.85%
PE Ratio	17.48
Shares Out	50,002
Dividend (ttm)	$0.76
Dividend Yield	4.02%
Ex-Dividend Date	Jul 22, 2025
Payout Frequency	Monthly
Payout Ratio	70.23%

Volume	17
Open	18.87
Previous Close	18.92
Day's Range	18.87 - 18.87
52-Week Low	16.93
52-Week High	19.96
Beta	n/a
Holdings	237
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

12.75% of assets

Name	Symbol	Weight
Dreyfus Govt Cm Inst 289	n/a	2.28%
Argan, Inc.	AGX	1.35%
Lumentum Holdings Inc.	LITE	1.23%
Monarch Casino & Resort, Inc.	MCRI	1.23%
AGNC Investment Corp.	AGNC	1.22%
CareTrust REIT, Inc.	CTRE	1.12%
Granite Construction Incorporated	GVA	1.12%
Bentley Systems, Incorporated	BSY	1.11%
Integer Holdings Corporation	ITGR	1.05%
Clean Harbors, Inc.	CLH	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 22, 2025	$0.187	Jul 31, 2025
Jun 26, 2025	$0.191	Jun 30, 2025
May 21, 2025	$0.191	May 30, 2025
Apr 22, 2025	$0.191	Apr 30, 2025