First Trust Small Cap Buy... (FTKI)
NYSEArca: FTKI
· Real-Time Price · USD
20.36
+0.04 (0.20%)
At close: Aug 14, 2026, 3:12 PM
20.36
+0.00%
After-hours: 5:05 PM
First Trust Small Cap BuyWrite Income ETF (FTKI) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 20.35 |
| Market Cap | n/a |
| AUM | 24.86M |
| NAV | 20.32 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.51 |
| Shares Out | n/a |
| Inception Date | Feb 25, 2025 |
| Ask | 20.38 |
| Volume | 10,795 |
| Avg. Volume (20D) | 6,474 |
| Open | 20.36 |
| Previous Close | 20.32 |
| Day's Range | 20.34 - 20.40 |
| 52-Week Range | 18.07 - 21.63 |
| Holdings | n/a |
| Expense Ratio | 0.86% |
About FTKI
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in small cap equity securities listed on U.S. exchanges and by utilizing a buy-write “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Russell 2000® Index or small cap equity exchange-traded funds. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FTKI
Inception Date Feb 25, 2025
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 19.01% |
| Financial Services | 17.65% |
| Technology | 17.10% |
| Industrials | 11.46% |
| Healthcare | 11.05% |
Top 10 Holdings 19.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Argan Inc | AGX | 3.05% |
| Uipath Inc Class A | PATH | 2.16% |
| Etsy Inc | ETSY | 2.09% |
| Mastec Inc | MTZ | 1.85% |
| Abercrombie & Fitch ... | ANF | 1.82% |
| Sezzle Inc | SEZL | 1.74% |
| Maplebear Inc | CART | 1.69% |
| Credicorp Ltd | BAP | 1.68% |
| Texas Roadhouse Inc | TXRH | 1.67% |
| Monarch Casino & Res... | MCRI | 1.66% |
Dividends Dividend Yield 11.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.1990 | n/a |
| Jun 25, 2026 | $0.1930 | n/a |
| May 21, 2026 | $0.1930 | n/a |
| Apr 21, 2026 | $0.1930 | n/a |
| Mar 26, 2026 | $0.1880 | n/a |