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First Trust Small Cap BuyWrite Income ETF ETF AnalysisComprehensive ETF analysis for First Trust Small Cap BuyWrite Income ETF (FTKI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTKI
FTKI
First Trust Small Cap BuyWrite Income ETF
FTKI
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  3. First Trust Small Cap BuyWrite Income ETFFTKIETF
First Trust Small Cap BuyWrite Income ETF Logo

First Trust Small Cap BuyWrite Income ETF

ETF
🇺🇸FTKI•AMEX•Equity Income

Your view on FTKI

First Trust Small Cap BuyWrite Income ETF Logo

First Trust Small Cap BuyWrite Income ETF

ETFFirst Trust
🇺🇸FTKI•AMEX•Equity Income
AUM (USD)$26.56M
Expense Ratio0.86%
Holdings203

Sentiment

AUM (USD)

$26.56M

Expense Ratio

0.86%

Holdings

203

Sentiment

FTKI
First Trust Small Cap BuyWrite Income ETF
FTKI

Overview for First Trust Small Cap BuyWrite Income ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 26, 2025
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTKI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 26, 2025
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTKI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 26, 2025
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTKI

About this fund

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 …

FTKI Stock Price

Key Facts

Equity Income

Expense Ratio

0.86%

AUM

$26.56M

Fund Details

NAV$19.67 USD
Holdings203
Average Volume6.5K
Inception DateFebruary 26, 2025
Asset ClassEquity Income
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R5899
CUSIP33738R589
NAV CurrencyUSD

Expense Ratio

0.86%

Assets Under Management

$26.56M

NAV

$19.67 USD

Holdings

203

Average Volume

6.5K

Inception Date

February 26, 2025

Asset Class

Equity Income

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R5899

CUSIP

33738R589

NAV Currency

USD

Expense Ratio

0.86%

Assets Under Management

$26.56M

NAV

$19.67 USD

Holdings

203

Average Volume

6.5K

Inception Date

February 26, 2025

Asset Class

Equity Income

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R5899

CUSIP

33738R589

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTKI?

First Trust Small Cap BuyWrite Income ETF (FTKI) is a Equity Income fund from First Trust, listed since 2025, with $26.6M in assets under management, a 0.86% expense ratio, a NAV of $19.67 USD.

What's in FTKI? Top 10 holdings

HoldingWeight
US Dollar5.54%
Credo Technology Group Holding Ltd CRDO2.31%
UiPath, Inc. (Class A) PATH2.05%
Abercrombie & Fitch Co. (Class A) ANF1.90%
Etsy, Inc. ETSY1.86%
Scorpio Tankers Inc. STNG1.76%
Encompass Health Corporation EHC1.70%
Maplebear Inc. (Instacart) CART1.65%
Equinox Gold Corp. EQX1.58%
SSR Mining Inc. SSRM1.51%

FTKI sector breakdown

  • Technology 18.63%
  • Consumer Cyclical 18.60%
  • Financial Services 17.11%
  • Healthcare 10.54%
  • Industrials 9.68%
  • Energy 8.80%
  • Basic Materials 7.13%
  • Real Estate 5.05%

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