Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
US33738R5899
FTKI ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
19.97 USD
NAV per Share | 01/09/2026
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
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 02/09/2026, NYSE Arca

  • YTD
    14.33 %
  • 1M
    2.07 %
  • 3M
    5.11 %
  • 6M
    4.69 %
  • 1Y
    19.72 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FTKI)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 31/08/2026

Download structure in Excel
Paper Value
UiPath, Inc. (Class A) 3.25%
Abercrombie & Fitch Co. (Class A) 2.59%
Argan, Inc. 2.23%
Etsy, Inc. 2.04%
US Dollar 2.03%
Maplebear Inc. (Instacart) 1.9%
Credo Technology Group Holding Ltd 1.83%
Appian Corporation 1.8%
Equinox Gold Corp. 1.77%
SSR Mining Inc. 1.72%
Encompass Health Corporation 1.71%
Scorpio Tankers Inc. 1.64%
Monarch Casino & Resort, Inc. 1.63%
FirstCash Holdings, Inc. 1.6%
Texas Roadhouse, Inc. 1.56%
Credicorp Ltd. 1.52%
Weatherford International Plc 1.51%
RenaissanceRe Holdings Ltd. 1.47%
MasTec, Inc. 1.36%
Sezzle Inc. 1.35%
Dorian LPG Ltd. 1.29%
Applied Industrial Technologies, Inc. 1.23%
Clear Secure, Inc. (Class A) 1.23%
Federated Hermes, Inc. (Class B) 1.21%
Murphy USA Inc. 1.15%
Teekay Tankers Ltd. (Class A) 1.14%
Indivior Pharmaceuticals, Inc. 1.12%
Amkor Technology, Inc. 1.06%
Reinsurance Group of America, Incorporated 1.05%
Box, Inc. (Class A) 1.05%
Healthcare Realty Trust Inc. 1.03%
Stride, Inc. 1.02%
ZIM Integrated Shipping Services Limited 1.01%
Kohl's Corporation 0.96%
Kilroy Realty Corp 0.93%
UMB Financial Corporation 0.93%
Frontdoor, Inc. 0.92%
Warrior Met Coal, Inc. 0.92%
Liquidia Technologies, Inc. 0.9%
Moelis & Company (Class A) 0.88%
National Energy Services Reunited Corp. 0.86%
Advance Auto Parts, Inc. 0.84%
CVR Energy, Inc. 0.83%
Immunovant, Inc. 0.82%
Illumina, Inc. 0.8%
Millicom International Cellular S.A. 0.77%
Lantheus Holdings, Inc. 0.72%
OPENLANE Inc. 0.69%
Paymentus Holdings, Inc. (Class A) 0.69%
NetScout Systems, Inc. 0.69%
Dropbox, Inc. (Class A) 0.69%
Omega Healthcare Investors, Inc. 0.67%
Ormat Technologies, Inc. 0.67%
Perdoceo Education Corporation 0.66%
Dave Inc. (Class A) 0.65%
Modine Manufacturing Company 0.65%
Magnite, Inc. 0.63%
Victoria's Secret & Co. 0.63%
Zurn Elkay Water Solutions Corp. 0.62%
Axogen, Inc. 0.6%
Garrett Motion Inc. 0.59%
STAG Industrial, Inc. 0.59%
Teradata Corporation 0.59%
Calumet, Inc. 0.58%
SiriusPoint Ltd. 0.58%
MKS, Inc. 0.57%
GigaCloud Technology Inc (Class A) 0.56%
Leonardo DRS, Inc. 0.56%
Rush Street Interactive, Inc. 0.55%
Marex Group Limited 0.54%
Radian Group Inc. 0.54%
Copa Holdings, S.A. 0.52%
Kulicke and Soffa Industries, Inc. 0.52%
eToro Group Ltd. (Class A) 0.51%
ACI Worldwide, Inc. 0.5%
Archrock, Inc. 0.49%
Freshworks Inc. (Class A) 0.49%
International Seaways, Inc. 0.49%
Korn Ferry 0.49%
Royalty Pharma Plc (Class A) 0.49%
Okeanis Eco Tankers Corp. 0.47%
ScanSource, Inc. 0.46%
PACS Group, Inc. 0.46%
Sun Life Financial Inc. 0.45%
CNO Financial Group, Inc. 0.44%
Novagold Resources Inc. 0.44%
Constellium SE (Class A) 0.43%
Flywire Corporation 0.43%
OUTFRONT Media Inc. 0.43%
Encore Capital Group, Inc. 0.42%
ANI Pharmaceuticals, Inc. 0.41%
The Hanover Insurance Group, Inc. 0.41%
NewMarket Corporation 0.41%
Callaway Golf Company 0.39%
DLocal Limited 0.39%
Horace Mann Educators Corporation 0.39%
Veracyte, Inc. 0.39%
Skyward Specialty Insurance Group, Inc. 0.38%
Wolverine World Wide, Inc. 0.38%
Slide Insurance Holdings, Inc. 0.34%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.