AUM $23.9MER 0.86%NAV $19.88Holdings 263Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$19.80Day Range
$19.70$19.73
52-Week Range
$18.07$20.36
Avg Volume
7.1KDividend Yield
10.65%Expense Ratio
0.86%AUM
$23.9MShares 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 % |
|---|---|
| Financial Services | 22.04% |
| Technology | 15.05% |
| Industrials | 12.37% |
| Consumer Cyclical | 11.29% |
| Energy | 10.22% |
| Healthcare | 9.14% |
| Real Estate | 7.53% |
| Basic Materials | 4.30% |
| Communication Services | 3.23% |
| Consumer Defensive | 2.15% |
| Utilities | 2.15% |
| Cash & Others | 0.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.29% |
| United Kingdom | 3.05% |
| Bermuda | 3.04% |
| Israel | 2.54% |
| Canada | 2.38% |
| China | 1.69% |
| Hong Kong | 1.65% |
| Monaco | 1.40% |
| Luxembourg | 1.37% |
| Peru | 1.30% |
| Sweden | 0.92% |
| France | 0.45% |
| Panama | 0.37% |
| Mexico | 0.35% |
| Cayman Islands | 0.29% |
| Netherlands | 0.27% |
| Brazil | 0.22% |
| Bahamas | 0.16% |
| Australia | 0.11% |
| Switzerland | 0.09% |
| Other | 0.07% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- 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 $23.9M 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 Financial Services category.
Top 10 holdings represent 19.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGX | Argan, Inc. | 3.10% | 1,224 | $770K |
| 2 | MTZ | MasTec, Inc. | 2.33% | 0 | $579K |
| 3 | STRL | Sterling Infrastructure, Inc. | 2.27% | 0 | $563K |
| 4 | AMKR | Amkor Technology, Inc. | 1.89% | 0 | $469K |
| 5 | CRDO | Credo Technology Group Holding Ltd | 1.82% | 0 | $452K |
| 6 | FUTU | Futu Holdings Limited (ADR) | 1.65% | 0 | $410K |
| 7 | JLL | Jones Lang LaSalle Incorporated | 1.60% | 0 | $396K |
| 8 | AZN | AstraZeneca Plc | 1.51% | 0 | $375K |
| 9 | SCCO | Southern Copper Corporation | 1.45% | 0 | $359K |
| 10 | STNG | Scorpio Tankers Inc. | 1.40% | 3,816 | $346K |
| 11 | ETSY | Etsy, Inc. | 1.40% | 2,105 | $346K |
| 12 | VEEV | Veeva Systems Inc. (Class A) | 1.38% | 0 | $343K |
| 13 | CART | Maplebear Inc. (Instacart) | 1.38% | 0 | $341K |
| 14 | MCRI | Monarch Casino & Resort, Inc. | 1.35% | 2,904 | $336K |
| 15 | BAP | Credicorp Ltd. | 1.30% | 0 | $323K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.50% | |
| 1W | -1.43% | |
| 1M | -0.08% | |
| 3M | -0.74% | |
| 6M | +4.58% | |
| YTD | +3.99% | |
| 1Y | +4.58% | |
| 3Y | -0.23% | |
| 5Y | -0.23% |
Moving Averages
20-Day MA
$19.77
Below 20-Day MA50-Day MA
$19.65
Above 50-Day MA200-Day MA
$19.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.36
Current Price
$19.70
52-Week Low
$18.07
$18.07$20.36
Current Yield
10.65%
Annual Dividend
$0.7500
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | Financial Services(799 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.68% | 0.72% |
| AUM | $23.9M | $3.96B | $1.27B |
| Dividend Yield | 10.65% | 4.63% | 16.09% |
| Avg Volume | 7.1K | 651.5K | 314.7K |
| Holdings | 263 | 290 | 69 |
| Performance | |||
| 1-Month Return | -0.08% | +3.77% | +2.77% |
| 6-Month Return | +5.11% | +6.42% | -3.08% |
| YTD Return | +4.77% | +7.33% | +0.28% |
| 1-Year Return | +5.91% | +18.45% | +2.49% |
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