FTKI
First Trust Small Cap BuyWrite Income ETF
FTKI
Closed
$20.17
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. The ETF currently has 23.76m in AUM and 164 holdings. 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
$20.20
Volume
3.08K
AUM
$24.06M
Prev. close
$20.23
Expense ratio
0.86%
P/E
18.33
$20.17
Day’s Range
$20.22
$18.12
52W Range
$20.69
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
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.58
Div. Yield
2.86%
Div. Growth YoY
2.66%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply