First Trust Small Cap BuyWrite Income ETF (FTKI)

Assets	$23.75M
Expense Ratio	0.86%
PE Ratio	17.06
Shares Out	1.20M
Dividend (ttm)	$2.26
Dividend Yield	11.48%
Ex-Dividend Date	Apr 21, 2026
Payout Frequency	Monthly
Payout Ratio	195.30%

Volume	1,827
Open	19.96
Previous Close	19.71
Day's Range	19.70 - 19.96
52-Week Low	18.07
52-Week High	20.69
Beta	n/a
Holdings	192
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTKI
• ETF Provider: First Trust

Top 10 Holdings

19.94% of assets

Name	Symbol	Weight
Argan, Inc.	AGX	3.26%
Sterling Infrastructure, Inc.	STRL	2.53%
MasTec, Inc.	MTZ	2.38%
Dreyfus Govt Cm Inst 289	n/a	2.03%
Amkor Technology, Inc.	AMKR	1.93%
Credo Technology Group Holding Ltd	CRDO	1.87%
Jones Lang LaSalle Incorporated	JLL	1.64%
Southern Copper Corporation	SCCO	1.49%
AstraZeneca PLC	AZN	1.42%
Scorpio Tankers Inc.	STNG	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 21, 2026	$0.193	Apr 30, 2026
Mar 26, 2026	$0.188	Mar 31, 2026
Feb 20, 2026	$0.188	Feb 27, 2026
Jan 21, 2026	$0.188	Jan 30, 2026
Dec 12, 2025	$0.187	Dec 31, 2025
Nov 21, 2025	$0.187	Nov 28, 2025

Performance

FTKI had a total return of 17.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.