First Trust Small Cap BuyWrite Income ETF (FTKI)
| Assets | $904.19K |
| Expense Ratio | 0.85% |
| PE Ratio | 14.50 |
| Shares Out | 50,002 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 17.77 |
| Previous Close | 18.36 |
| Day's Range | 17.77 - 17.91 |
| 52-Week Low | 16.93 |
| 52-Week High | 19.96 |
| Beta | n/a |
| Holdings | 271 |
| 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.
Top 10 Holdings
13.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 5.36% |
| Argan, Inc. | AGX | 1.06% |
| ADMA Biologics, Inc. | ADMA | 1.00% |
| Insmed Incorporated | INSM | 0.96% |
| Granite Construction Incorporated | GVA | 0.86% |
| FTAI Aviation Ltd. | FTAI | 0.81% |
| Mueller Industries, Inc. | MLI | 0.78% |
| CSW Industrials, Inc. | CSWI | 0.76% |
| Applied Industrial Technologies, Inc. | AIT | 0.75% |
| ExlService Holdings, Inc. | EXLS | 0.74% |
News
First Trust Rolls Out Buy Write Income ETF
First Trust today announced the launch of the actively managed First Trust Small Cap Buy Write Income ETF (FTKI). The fund has an expense ratio of 0.85% and lists on the NYSE Arca.
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 ...