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FTKI
(NYSEARCA)
First Trust Small Cap BuyWrite Income ETF
$19.71-- (--)
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FTKI ETF: First Trust Small Cap BuyWrite Income ETF - Price, Holdings & Analysis

First Trust Small Cap BuyWrite Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$19.64 - $19.79
52-Week High$20.69
52-Week Low$18.07
Open$19.79
Volume9.83K
Average Volume (3M)6.36K
Assets (AUM)23.92M
Expense Ratio0.86%
Total Holdings169
Inception DateFeb 25, 2025
1 Day Change-0.70%
1 Month Change0.30%
6 Month Change4.68%
YTD Change5.38%
1 Year Change6.89%
52-Week Change6.77%
50-Day MA$19.83
200-Day MA$19.37
RSI49.81
Stochastic %K34.87
Stochastic %D58.51
Annual Dividend$2.27
Dividend Yield11.31%
Last Dividend Ex-DateJun 25, 2026
Dividend Growth YoY295.29%

Frequently Asked Questions About First Trust Small Cap BuyWrite Income ETF

What is the current price of FTKI?

The latest FTKI price is $19.71. The 52-week range is $18.07–$20.69. FTKI has returned 6.8% over the past 52 weeks.

What is the expense ratio for FTKI?

FTKI's annual expense ratio is 0.86%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FTKI pay dividends?

Yes, FTKI pays a 11.31% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.

What are the top holdings of FTKI?

FTKI's largest holdings are Argan, Inc. (2.7%), Credo Technology Group Holding Ltd (2.2%), MasTec, Inc. (2.1%) (combined weight: 7.0%). The fund holds 169 total positions. View the complete portfolio breakdown in the Holdings section.

How does FTKI compare to similar ETFs?

Compare FTKI (0.86% expense ratio, $24M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.