First Trust Small Cap BuyWrite Income ETF (FTKI)
NYSEARCA: FTKI · Real-Time Price · USD
20.23
-0.09 (-0.44%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.44% (1D)
| Assets | $24.32M |
| Expense Ratio | 0.85% |
| PE Ratio | 16.48 |
| Shares Out | 1.20M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 10.24% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Ratio | 168.68% |
| 1-Year Return | n/a |
| Volume | 302 |
| Open | 20.22 |
| Previous Close | 20.32 |
| Day's Range | 20.22 - 20.23 |
| 52-Week Low | 16.93 |
| 52-Week High | 20.64 |
| Beta | n/a |
| Holdings | 184 |
| 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
19.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 5.21% |
| Argan, Inc. | AGX | 2.25% |
| Comfort Systems USA, Inc. | FIX | 1.68% |
| ASML Holding N.V. | ASML | 1.57% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.47% |
| Dreyfus Govt Cm Inst 289 | n/a | 1.43% |
| Kinross Gold Corporation | K | 1.40% |
| Nu Holdings Ltd. | NU | 1.39% |
| CareTrust REIT, Inc. | CTRE | 1.34% |
| Granite Construction Incorporated | GVA | 1.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.188 | Feb 27, 2026 |
| Jan 21, 2026 | $0.188 | Jan 30, 2026 |
| Dec 12, 2025 | $0.187 | Dec 31, 2025 |
| Nov 21, 2025 | $0.187 | Nov 28, 2025 |
| Oct 21, 2025 | $0.187 | Oct 31, 2025 |
| Sep 25, 2025 | $0.187 | Sep 30, 2025 |
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