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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
19.91 USD
NAV per Share | 28/07/2026
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 28/07/2026, 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 28/07/2026

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Paper Value
Argan, Inc. 2.78%
US Dollar 2.74%
Etsy, Inc. 2.2%
UiPath, Inc. (Class A) 2.15%
Abercrombie & Fitch Co. (Class A) 1.9%
MasTec, Inc. 1.8%
Sezzle Inc. 1.78%
Maplebear Inc. (Instacart) 1.74%
Monarch Casino & Resort, Inc. 1.69%
Scorpio Tankers Inc. 1.67%
Encompass Health Corporation 1.67%
Texas Roadhouse, Inc. 1.66%
Credicorp Ltd. 1.64%
Credo Technology Group Holding Ltd 1.58%
FirstCash Holdings, Inc. 1.57%
Clear Secure, Inc. (Class A) 1.52%
RenaissanceRe Holdings Ltd. 1.52%
Murphy USA Inc. 1.36%
Applied Industrial Technologies, Inc. 1.34%
Indivior Pharmaceuticals, Inc. 1.34%
Weatherford International Plc 1.31%
Equinox Gold Corp. 1.28%
Healthcare Realty Trust Inc. 1.2%
Advance Auto Parts, Inc. 1.19%
SSR Mining Inc. 1.18%
Appian Corporation 1.16%
Dorian LPG Ltd. 1.16%
Federated Hermes, Inc. (Class B) 1.16%
Liquidia Technologies, Inc. 1.16%
Stride, Inc. 1.14%
Reinsurance Group of America, Incorporated 1.05%
Kohl's Corporation 1.04%
Amkor Technology, Inc. 1.03%
Kilroy Realty Corp 1%
Teekay Tankers Ltd. (Class A) 0.99%
UMB Financial Corporation 0.96%
Box, Inc. (Class A) 0.94%
Moelis & Company (Class A) 0.9%
ZIM Integrated Shipping Services Limited 0.9%
Frontdoor, Inc. 0.86%
Immunovant, Inc. 0.79%
Millicom International Cellular S.A. 0.79%
OPENLANE Inc. 0.79%
Modine Manufacturing Company 0.77%
Omega Healthcare Investors, Inc. 0.77%
Dave Inc. (Class A) 0.75%
Lantheus Holdings, Inc. 0.74%
Illumina, Inc. 0.73%
Leonardo DRS, Inc. 0.73%
NetScout Systems, Inc. 0.72%
CVR Energy, Inc. 0.68%
Warrior Met Coal, Inc. 0.68%
Garrett Motion Inc. 0.67%
Paymentus Holdings, Inc. (Class A) 0.67%
Victoria's Secret & Co. 0.67%
Rush Street Interactive, Inc. 0.66%
Perdoceo Education Corporation 0.66%
Ormat Technologies, Inc. 0.65%
STAG Industrial, Inc. 0.65%
Zurn Elkay Water Solutions Corp. 0.65%
Dropbox, Inc. (Class A) 0.64%
MKS, Inc. 0.64%
National Energy Services Reunited Corp. 0.64%
SiriusPoint Ltd. 0.64%
eToro Group Ltd. (Class A) 0.62%
Teradata Corporation 0.61%
Kulicke and Soffa Industries, Inc. 0.6%
Radian Group Inc. 0.6%
Copa Holdings, S.A. 0.58%
ACI Worldwide, Inc. 0.57%
Archrock, Inc. 0.56%
Magnite, Inc. 0.54%
PACS Group, Inc. 0.52%
Veracyte, Inc. 0.51%
Axogen, Inc. 0.5%
Calumet, Inc. 0.49%
Korn Ferry 0.49%
Marex Group Limited 0.49%
Royalty Pharma Plc (Class A) 0.49%
Constellium SE (Class A) 0.48%
Sun Life Financial Inc. 0.48%
OUTFRONT Media Inc. 0.48%
GigaCloud Technology Inc (Class A) 0.47%
International Seaways, Inc. 0.47%
ANI Pharmaceuticals, Inc. 0.46%
Callaway Golf Company 0.46%
ScanSource, Inc. 0.46%
CNO Financial Group, Inc. 0.44%
Encore Capital Group, Inc. 0.43%
Skyward Specialty Insurance Group, Inc. 0.42%
Okeanis Eco Tankers Corp. 0.41%
Wolverine World Wide, Inc. 0.41%
The Hanover Insurance Group, Inc. 0.41%
Horace Mann Educators Corporation 0.41%
DLocal Limited 0.4%
Freshworks Inc. (Class A) 0.4%
Flywire Corporation 0.39%
Sabra Health Care REIT, Inc. 0.37%
NewMarket Corporation 0.36%
Blue Bird Corporation 0.35%
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