First Trust Small Cap BuyWrite Income ETF (FTKI)
- Net assets$25.3M
- Dividend yield8.08%
- 1-year return+20.23%
- Holdings198
FTKI ETF price chart
FTKI quote & trading statistics
FTKI performance
Annual returns & drawdowns →- YTD+12.46%
- 1 year+20.23%
- 1Y volatility
- 11.29%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FTKI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ETSY | Etsy, Inc. | 2.25% |
| 2 | ANF | Abercrombie & Fitch Company | 2.18% |
| 3 | PATH | Uipath Inc | 2.12% |
| 4 | APPN | Appian Corp | 2.01% |
| 5 | CART | Maplebear Inc. | 1.83% |
| 6 | EHC | Encompass Health Corp | 1.76% |
| 7 | STNG | Scorpio Tankers Inc | 1.67% |
| 8 | CRDO | Credo Technology Group Holding Ltd | 1.65% |
| 9 | RNR | Renaissancere Holdings Ltd | 1.56% |
| 10 | EQX | Equinox Gold Corp | 1.50% |
The top 10 holdings make up 18.5% of the fund (198 holdings in total). As of October 25, 2026.
About First Trust Small Cap BuyWrite Income ETF
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 or small cap equity exchange-traded funds. The fund is non-diversified.
FTKI ETF FAQ
How much money is in FTKI?
First Trust Small Cap BuyWrite Income ETF has about $25.3M in net assets.
What are the top holdings of FTKI?
The largest positions in FTKI are Etsy, Inc. (2.25%), Abercrombie & Fitch Company (2.18%), Uipath Inc (2.12%). The fund holds 198 securities in total.
How has FTKI performed?
FTKI returned +20.23% over the past year, including reinvested distributions.
Does FTKI pay dividends?
FTKI has a dividend yield of 8.08%.
When was FTKI launched?
First Trust Small Cap BuyWrite Income ETF began trading on February 25, 2025.