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FTKI - First Trust Small Cap BuyWrite Income ETF (USD) (US33738R5899)

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(%)
US33738R5899
FTKI ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
20.1 USD
NAV per Share | 02/07/2026
26/02/2025
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
FTKI
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Russell 2000 Index
Benchmark
0.85 %
Total Cost Ratio
Physical
Replication method
0.9609 mln USD
Fund NAV | 13/01/2026
No
UCITS
Active
Management Style

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Yield on 02/07/2026, NYSE Arca

  • YTD
    7.54 %
  • 1M
    -0.14 %
  • 3M
    0.45 %
  • 6M
    11.49 %
  • 1Y
    16.71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The First Trust Small Cap BuyWrite Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies and Russell 2000 Index options

FTKI profile

The First Trust Small Cap BuyWrite Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 26.02.2025 with unique ISIN - US33738R5899. Main exchange is NYSE Arca and ticker symbol is FTKI. The total expense ratio is 0.85%. The First Trust Small Cap BuyWrite Income ETF (USD) pays dividends 12 time(s) per year.

Structure FTKI on 01/07/2026

Download structure in Excel
Paper Value
Argan, Inc. 4.05%
US Dollar 3.99%
MasTec, Inc. 2.25%
Credo Technology Group Holding Ltd 2.12%
UiPath, Inc. (Class A) 2.03%
Sezzle Inc. 1.98%
Etsy, Inc. 1.85%
Amkor Technology, Inc. 1.81%
Monarch Casino & Resort, Inc. 1.79%
Maplebear Inc. (Instacart) 1.71%
Abercrombie & Fitch Co. (Class A) 1.7%
FirstCash Holdings, Inc. 1.65%
Credicorp Ltd. 1.63%
Clear Secure, Inc. (Class A) 1.57%
Texas Roadhouse, Inc. 1.55%
Scorpio Tankers Inc. 1.47%
Encompass Health Corporation 1.46%
RenaissanceRe Holdings Ltd. 1.44%
Equinox Gold Corp. 1.36%
SSR Mining Inc. 1.34%
Indivior Pharmaceuticals, Inc. 1.31%
Applied Industrial Technologies, Inc. 1.28%
Advance Auto Parts, Inc. 1.27%
Murphy USA Inc. 1.26%
Weatherford International Plc 1.25%
Healthcare Realty Trust Inc. 1.11%
Federated Hermes, Inc. (Class B) 1.06%
Liquidia Technologies, Inc. 1.06%
Stride, Inc. 1.05%
Kohl's Corporation 1.02%
Appian Corporation 1.01%
Kilroy Realty Corp 1.01%
UMB Financial Corporation 0.97%
ZIM Integrated Shipping Services Limited 0.94%
Reinsurance Group of America, Incorporated 0.93%
MKS, Inc. 0.93%
Dorian LPG Ltd. 0.91%
Frontdoor, Inc. 0.9%
Modine Manufacturing Company 0.9%
Kulicke and Soffa Industries, Inc. 0.88%
Moelis & Company (Class A) 0.87%
Teekay Tankers Ltd. (Class A) 0.83%
Box, Inc. (Class A) 0.82%
Lantheus Holdings, Inc. 0.79%
OPENLANE Inc. 0.79%
NetScout Systems, Inc. 0.78%
Immunovant, Inc. 0.77%
Millicom International Cellular S.A. 0.75%
Garrett Motion Inc. 0.75%
Ormat Technologies, Inc. 0.74%
National Energy Services Reunited Corp. 0.72%
Teradata Corporation 0.72%
Dave Inc. (Class A) 0.71%
Omega Healthcare Investors, Inc. 0.71%
Illumina, Inc. 0.7%
Perdoceo Education Corporation 0.67%
Rush Street Interactive, Inc. 0.67%
Warrior Met Coal, Inc. 0.67%
eToro Group Ltd. (Class A) 0.66%
Zurn Elkay Water Solutions Corp. 0.65%
Leonardo DRS, Inc. 0.64%
Copa Holdings, S.A. 0.63%
Archrock, Inc. 0.61%
STAG Industrial, Inc. 0.61%
CVR Energy, Inc. 0.58%
SiriusPoint Ltd. 0.58%
Victoria's Secret & Co. 0.58%
Radian Group Inc. 0.57%
Dropbox, Inc. (Class A) 0.56%
Magnite, Inc. 0.55%
Veracyte, Inc. 0.55%
Axogen, Inc. 0.53%
Marex Group Ltd 0.5%
Paymentus Holdings, Inc. (Class A) 0.5%
ACI Worldwide, Inc. 0.49%
Constellium SE (Class A) 0.49%
PACS Group, Inc. 0.49%
OUTFRONT Media Inc. 0.48%
ANI Pharmaceuticals, Inc. 0.47%
Callaway Golf Company 0.47%
Royalty Pharma Plc (Class A) 0.45%
Sun Life Financial Inc. 0.45%
Sunrun Inc. 0.44%
Calumet, Inc. 0.43%
Flywire Corporation 0.43%
CNO Financial Group, Inc. 0.43%
Ambarella, Inc. 0.42%
Encore Capital Group, Inc. 0.42%
ScanSource, Inc. 0.42%
Horace Mann Educators Corporation 0.41%
Skyward Specialty Insurance Group, Inc. 0.4%
The Hanover Insurance Group, Inc. 0.4%
DLocal Limited 0.39%
GigaCloud Technology Inc (Class A) 0.39%
International Seaways, Inc. 0.39%
Korn Ferry 0.39%
Freshworks Inc. (Class A) 0.37%
Blue Bird Corporation 0.37%
NewMarket Corporation 0.36%
Okeanis Eco Tankers Corp. 0.35%
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