First Trust Small Cap BuyWrite Income ETF (FTKI)
| Assets | $22.58M |
| Expense Ratio | 0.85% |
| PE Ratio | 16.73 |
| Shares Out | 1.15M |
| Dividend (ttm) | $2.26 |
| Dividend Yield | 11.52% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | 192.15% |
| 1-Year Return | n/a |
| Volume | 399 |
| Open | 19.61 |
| Previous Close | 19.69 |
| Day's Range | 19.61 - 19.61 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 191 |
| 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.
Top 10 Holdings
18.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Argan, Inc. | AGX | 2.93% |
| MasTec, Inc. | MTZ | 2.09% |
| Amkor Technology, Inc. | AMKR | 2.01% |
| Credo Technology Group Holding Ltd | CRDO | 1.92% |
| Jones Lang LaSalle Incorporated | JLL | 1.77% |
| Futu Holdings Limited | FUTU | 1.75% |
| AstraZeneca PLC | AZN | 1.65% |
| Southern Copper Corporation | SCCO | 1.59% |
| Sterling Infrastructure, Inc. | STRL | 1.46% |
| Etsy, Inc. | ETSY | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 21, 2025 | $0.187 | Nov 28, 2025 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
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 ...