First Trust Small Cap BuyWrite Income ETF (FTKI)

Assets	$932.94K
Expense Ratio	0.85%
PE Ratio	18.21
Shares Out	50,002
Dividend (ttm)	$0.57
Dividend Yield	3.08%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Monthly
Payout Ratio	56.03%

Volume	26
Open	18.62
Previous Close	18.62
Day's Range	18.62 - 18.62
52-Week Low	16.93
52-Week High	19.96
Beta	n/a
Holdings	235
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

11.18% of assets

Name	Symbol	Weight
AGNC Investment Corp.	AGNC	1.24%
Bentley Systems, Incorporated	BSY	1.20%
Integer Holdings Corporation	ITGR	1.19%
Argan, Inc.	AGX	1.17%
Monarch Casino & Resort, Inc.	MCRI	1.12%
Agree Realty Corporation	ADC	1.10%
CareTrust REIT, Inc.	CTRE	1.06%
Graco Inc.	GGG	1.06%
AptarGroup, Inc.	ATR	1.05%
Clean Harbors, Inc.	CLH	0.99%

Dividends

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