First Trust Small Cap BuyWrite Income ETF (FTKI)

Assets	$955.69K
Expense Ratio	0.85%
PE Ratio	13.49
Shares Out	50,002
Dividend (ttm)	$1.51
Dividend Yield	7.95%
Ex-Dividend Date	Nov 21, 2025
Payout Frequency	Monthly
Payout Ratio	106.81%

Volume	4
Open	18.98
Previous Close	19.05
Day's Range	18.98 - 18.98
52-Week Low	16.93
52-Week High	19.96
Beta	n/a
Holdings	183
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

17.10% of assets

Name	Symbol	Weight
Dreyfus Govt Cm Inst 289	n/a	3.04%
Lumentum Holdings Inc.	LITE	2.64%
Argan, Inc.	AGX	1.95%
Nu Holdings Ltd.	NU	1.73%
Insmed Incorporated	INSM	1.44%
CareTrust REIT, Inc.	CTRE	1.31%
Cal-Maine Foods, Inc.	CALM	1.27%
ASML Holding N.V.	ASML	1.26%
The Western Union Company	WU	1.24%
Monarch Casino & Resort, Inc.	MCRI	1.22%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2025	$0.191	Jun 30, 2025