AUM $26.2MER 0.86%NAV $20.12Holdings 263Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$20.21Day Range
$20.27$20.27
52-Week Range
$18.07$20.40
Avg Volume
7.8KDividend Yield
10.65%Expense Ratio
0.86%AUM
$26.2MShares Outstanding
48.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 19.01% |
| Financial Services | 17.65% |
| Technology | 17.10% |
| Industrials | 11.46% |
| Healthcare | 11.05% |
| Energy | 8.14% |
| Basic Materials | 5.71% |
| Real Estate | 5.50% |
| Communication Services | 1.92% |
| Consumer Defensive | 1.68% |
| Utilities | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.44% |
| Bermuda | 3.77% |
| Canada | 3.11% |
| Other | 2.62% |
| Cayman Islands | 2.37% |
| Monaco | 1.57% |
| Peru | 1.53% |
| Israel | 1.37% |
| Luxembourg | 0.78% |
| Singapore | 0.61% |
| Panama | 0.55% |
| France | 0.47% |
| Greece | 0.44% |
| Uruguay | 0.37% |
| Netherlands | 0.33% |
| Mexico | 0.30% |
| Bahamas | 0.22% |
| China | 0.16% |
Fund Information
- Issuer
- First Trust
- Category
- Consumer Cyclical
- Inception Date
- Feb 26, 2025
- Exchange
- NYSE_ARCA
- Description
- The First Trust Small Cap BuyWrite Income ETF's (the "Fund") primary investment objective is to provide current income. The Fund's secondary investment objective is to provide capital appreciation. Under normal market conditions, the Fund will pursue its investment objectives by investing primarily in small cap equity securities listed on U.S. exchanges and by utilizing a buy-write "option strategy" consisting of writing (selling) U.S. exchange-traded call options on the Russell 2000 Index (the "Russell 2000 Index") or small cap equity exchange-traded funds (the "Underlying ETFs").
Similar ETFs
The First Trust Small Cap BuyWrite Income ETF (FTKI) is an exchange-traded fund issued by First Trust that launched on Feb 26, 2025. It currently manages $26.2M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 263 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGX | Argan, Inc. | 2.96% | 1,376 | $787K |
| 2 | PATH | UiPath, Inc. (Class A) | 2.62% | 45,690 | $697K |
| 3 | — | US Dollar | 2.62% | 696,693 | $697K |
| 4 | CRDO | Credo Technology Group Holding Ltd | 2.14% | 2,127 | $570K |
| 5 | ANF | Abercrombie & Fitch Co. (Class A) | 2.01% | 4,764 | $535K |
| 6 | ETSY | Etsy, Inc. | 1.97% | 6,596 | $525K |
| 7 | CART | Maplebear Inc. (Instacart) | 1.80% | 9,896 | $479K |
| 8 | EHC | Encompass Health Corporation | 1.75% | 3,739 | $467K |
| 9 | TXRH | Texas Roadhouse, Inc. | 1.69% | 2,101 | $450K |
| 10 | MCRI | Monarch Casino & Resort, Inc. | 1.66% | 3,567 | $442K |
| 11 | FCFS | FirstCash Holdings, Inc. | 1.58% | 1,965 | $420K |
| 12 | MTZ | MasTec, Inc. | 1.58% | 1,494 | $420K |
| 13 | STNG | Scorpio Tankers Inc. | 1.57% | 5,477 | $417K |
| 14 | EQX | Equinox Gold Corp. | 1.57% | 36,143 | $417K |
| 15 | BAP | Credicorp Ltd. | 1.53% | 1,093 | $407K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +0.61% | |
| 1M | +1.32% | |
| 3M | +4.10% | |
| 6M | +1.92% | |
| YTD | +6.60% | |
| 1Y | +7.02% | |
| 3Y | +2.27% | |
| 5Y | +2.27% |
Moving Averages
20-Day MA
$20.09
Above 20-Day MA50-Day MA
$20.02
Above 50-Day MA200-Day MA
$19.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.40
Current Price
$20.27
52-Week Low
$18.07
$18.07$20.40
Current Yield
10.65%
Annual Dividend
$0.7620
Frequency
Monthlyx/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.1930 | May 29, 2026 |
| Apr 21, 2026 | $0.1930 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1880 | Mar 31, 2026 |
| Feb 20, 2026 | $0.1880 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1880 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1870 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1870 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1870 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1870 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1870 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1870 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1910 | Jun 30, 2025 |
| May 21, 2025 | $0.1910 | May 30, 2025 |
| Apr 22, 2025 | $0.1910 | Apr 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FTKI | Consumer Cyclical(141 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.71% | 0.72% |
| AUM | $26.2M | $448.4M | $1.38B |
| Dividend Yield | 10.65% | 5.98% | 16.09% |
| Avg Volume | 7.8K | 1.2M | 254.5K |
| Holdings | 263 | 88 | 70 |
| Performance | |||
| 1-Month Return | — | — | -1.72% |
| 6-Month Return | — | — | +3.75% |
| YTD Return | +7.40% | -0.86% | -1.47% |
| 1-Year Return | — | — | +4.21% |
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