First Trust Small Cap BuyWrite Income ETF (FTKI)

Assets	$934.59K
Expense Ratio	0.85%
PE Ratio	13.96
Shares Out	50,002
Dividend (ttm)	$1.13
Dividend Yield	6.12%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	85.47%

Volume	1,078
Open	18.53
Previous Close	18.63
Day's Range	18.53 - 18.53
52-Week Low	16.93
52-Week High	19.96
Beta	n/a
Holdings	215
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

12.80% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	1.58%
Argan, Inc.	AGX	1.49%
Monarch Casino & Resort, Inc.	MCRI	1.35%
CareTrust REIT, Inc.	CTRE	1.26%
InterDigital, Inc.	IDCC	1.23%
Novavax, Inc.	NVAX	1.23%
Bentley Systems, Incorporated	BSY	1.19%
Granite Construction Incorporated	GVA	1.19%
QuantumScape Corporation	QS	1.17%
Insmed Incorporated	INSM	1.11%

Dividends

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