FTKI
First Trust Small Cap BuyWrite Income ETF
FTKI
Closed
$19.51
Closed
-(-)
At close
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About
FTKI was created on 2025-02-26 by First Trust. The fund's investment portfolio concentrates primarily on small cap equity. FTKI 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.
Company
First Trust
Asset class
Equity
Inception date
2025
Investment segment
Small Cap
ISIN
US33738R5899
Website
Key stats
Open
$19.43
Volume
5.93K
AUM
$26.36M
Prev. close
$19.37
Expense ratio
0.86%
P/E
15.05
$19.40
Day’s Range
$19.52
$18.12
52W Range
$21.63
What’s in the fund
12
Total sectors
Financials
21.47%
Industrials
19.15%
Information Technology
12.49%
Health Care
10.74%
Consumer Discretionary
9.17%
Real Estate
6.00%
Energy
3.55%
Utilities
3.28%
Consumer Staples
2.62%
Materials
2.34%
Others
9.19%
Returns
Performance
_
Difference
_
First Trust Small Cap BuyWrite Income ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.60
Div. Yield
3.08%
Div. Growth YoY
3.11%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply