First Trust Small Cap BuyWrite Income ETF (FTKI)
NYSEARCA: FTKI · Real-Time Price · USD
18.84
-0.01 (-0.06%)
Sep 17, 2025, 4:00 PM EDT - Market closed
-0.06% (1D)
| Assets | $948.89K |
| Expense Ratio | 0.85% |
| PE Ratio | 14.04 |
| Shares Out | 50,002 |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 5.03% |
| Ex-Dividend Date | Aug 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 70.60% |
| Volume | 460 |
| Open | 18.88 |
| Previous Close | 18.85 |
| Day's Range | 18.84 - 18.88 |
| 52-Week Low | 16.93 |
| 52-Week High | 19.96 |
| Beta | n/a |
| Holdings | 217 |
| Inception Date | Feb 26, 2025 |
About FTKI
Fund Home PageThe 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
11.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 1.55% |
| Monarch Casino & Resort, Inc. | MCRI | 1.34% |
| Argan, Inc. | AGX | 1.29% |
| CareTrust REIT, Inc. | CTRE | 1.19% |
| InterDigital, Inc. | IDCC | 1.16% |
| Granite Construction Incorporated | GVA | 1.16% |
| Bentley Systems, Incorporated | BSY | 1.13% |
| Halozyme Therapeutics, Inc. | HALO | 1.09% |
| Mr. Cooper Group Inc. | COOP | 1.05% |
| Clean Harbors, Inc. | CLH | 1.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2025 | $0.187 | Aug 29, 2025 |
| 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 |
Performance
News
First Trust Launches a Small Cap BuyWrite Income ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new ETF, the First ...
7 months ago - Business Wire