First Trust Small Cap BuyWrite Income ETF
FTKINYSEARCAFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $26.22M
- Expense ratio
- 0.86%
- Dividend yield
- 10.87%
- Holdings
- 205
- 52-week range
- $18.12$21.63
- Volume (live)
- -
- Avg. volume (3M)
- 4.77K
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 | $19.53 - $19.53 |
|---|---|
| 52-Week High | $21.63 |
| 52-Week Low | $18.12 |
| Open | $19.53 |
| Volume (last close) | 140 |
| Average Volume (3M) | 4.77K |
| 1 Day Change | −0.31% |
|---|---|
| 1 Month Change | −0.29% |
| 6 Month Change | −0.59% |
| YTD Change | +2.31% |
| 1 Year Change | +5.49% |
| Annual Dividend | $2.31 |
|---|---|
| Dividend Yield | 10.87% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | +74.49% |
| Assets (AUM) | $26.22M |
|---|---|
| Expense Ratio | 0.86% |
| Total Holdings | 205 |
| Inception Date | Feb 25, 2025 |
| 50-Day MA | $19.79 |
|---|---|
| 200-Day MA | $19.74 |
| RSI | 50.22 |
| Stochastic %K | 79.05 |
| Stochastic %D | 62.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FTKI at a Glance
First Trust Small Cap BuyWrite Income ETF (FTKI) is an equity ETF from First Trust, launched in February 2025. It manages $26.22M in assets and charges a 0.86% expense ratio, about $86 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 205 positions. The largest are Credo Technology Group Holding Ltd (CRDO, 2.32%), UiPath, Inc. (PATH, 2.05%) and Abercrombie & Fitch Co. (ANF, 1.90%). The top 10 holdings make up 17.8% of the fund. By sector it leans toward Technology (23.6%), Financials (17.8%) and Healthcare (14.1%). Its largest country exposures are United States (84.5%), Brazil (3.0%) and Canada (1.8%).
It pays distributions yielding 10.87% at the Oct 26, 2026 close, $2.31 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 5.5% over one year (price change, excluding distributions).
Frequently Asked Questions About First Trust Small Cap BuyWrite Income ETF
What is the current price of FTKI?
The latest FTKI price is $19.53 (Oct 26, 2026 close). The 52-week range is $18.12–$21.63. The share price is up 5.5% over the past year (price change, excluding distributions).
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 10.87% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTKI?
As of Oct 4, 2026, FTKI's largest holdings are Credo Technology Group Holding Ltd (2.3%), UiPath, Inc. (2.1%), Abercrombie & Fitch Co. (1.9%) (combined weight: 6.3%). The fund holds 205 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTKI compare to similar ETFs?
Compare FTKI (0.86% expense ratio, $26M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.