First Trust Small Cap BuyWrite Income ETF (FTKI)
NYSEARCA: FTKI · Real-Time Price · USD
19.82
+0.04 (0.21%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.21% (1D)
| Assets | $23.92M |
| Expense Ratio | 0.86% |
| PE Ratio | 18.22 |
| Shares Out | 1.20M |
| Dividend (ttm) | $2.26 |
| Dividend Yield | 11.43% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 208.17% |
| Volume | 2,787 |
| Open | 19.80 |
| Previous Close | 19.78 |
| Day's Range | 19.78 - 19.86 |
| 52-Week Low | 18.07 |
| 52-Week High | 20.69 |
| Beta | n/a |
| Holdings | 169 |
| 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
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FTKI
ETF Provider First Trust
Top 10 Holdings
23.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cm Inst 289 | n/a | 4.85% |
| Argan, Inc. | AGX | 3.26% |
| MasTec, Inc. | MTZ | 2.32% |
| Credo Technology Group Holding Ltd | CRDO | 2.19% |
| Sterling Infrastructure, Inc. | STRL | 2.17% |
| Amkor Technology, Inc. | AMKR | 1.93% |
| Teva Pharmaceutical Industries Limited | TEVA | 1.77% |
| TechnipFMC plc | FTI | 1.66% |
| Etsy, Inc. | ETSY | 1.61% |
| Credicorp Ltd. | BAP | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.193 | Jun 30, 2026 |
| May 21, 2026 | $0.193 | May 29, 2026 |
| 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 |
Performance
FTKI had a total return of 19.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.
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 ...
1 year ago - Business Wire