Skip to main content
FTKI logo
FTKI
(NYSEARCA)
First Trust Small Cap BuyWrite Income ETF
$19.60-- (--)
Loading... - Market loading

FTKI ETF: First Trust Small Cap BuyWrite Income ETF - Price, Holdings & Analysis

First Trust Small Cap BuyWrite Income ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$19.42 - $19.60
52-Week High$20.64
52-Week Low$16.93
Open$19.42
Volume221
Average Volume (3M)221
Assets (AUM)23.68M
Expense Ratio0.85%
Total Holdings193
Inception DateFeb 25, 2025
1 Day Change0.76%
1 Month Change-4.19%
6 Month Change4.44%
YTD Change2.65%
1 Year Change0.20%
52-Week Change1.51%
50-Day MA$19.64
200-Day MA$18.99
RSI49.98
Stochastic %K66.01
Stochastic %D26.93
Annual Dividend$2.07
Dividend Yield10.62%
Last Dividend Ex-DateMar 26, 2026

Frequently Asked Questions About First Trust Small Cap BuyWrite Income ETF

What is the current price of FTKI?

The latest FTKI price is $19.60. The 52-week range is $16.93–$20.64. FTKI has returned 1.5% over the past 52 weeks.

What is the expense ratio for FTKI?

FTKI's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does FTKI pay dividends?

Yes, FTKI pays a 10.62% dividend yield. The last ex-dividend date was 2026-03-26. View full dividend history in the Dividends section.

What are the top holdings of FTKI?

FTKI's largest holdings are Argan, Inc. (2.6%), MasTec, Inc. (1.9%), AstraZeneca PLC (1.8%) (combined weight: 6.3%). The fund holds 193 total positions. View the complete portfolio breakdown in the Holdings section.

How does FTKI compare to similar ETFs?

Compare FTKI (0.85% expense ratio, $24M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.