First Trust Small Cap BuyWrite Income ETF (FTKI)

Assets	$23.43M
Expense Ratio	0.86%
PE Ratio	15.87
Shares Out	1.20M
Dividend (ttm)	$2.26
Dividend Yield	11.60%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	183.95%

Volume	4,403
Open	19.54
Previous Close	19.63
Day's Range	19.47 - 19.54
52-Week Low	18.07
52-Week High	20.69
Beta	n/a
Holdings	168
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

23.23% of assets

Name	Symbol	Weight
Cash	n/a	5.25%
Argan, Inc.	AGX	3.02%
Sterling Infrastructure, Inc.	STRL	2.39%
MasTec, Inc.	MTZ	2.16%
Credo Technology Group Holding Ltd	CRDO	1.79%
Teva Pharmaceutical Industries Limited	TEVA	1.76%
Amkor Technology, Inc.	AMKR	1.73%
Celestica Inc.	CLS	1.72%
TechnipFMC plc	FTI	1.71%
UiPath, Inc.	PATH	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2025	$0.187	Dec 31, 2025

Performance

FTKI had a total return of 18.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.