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
Frequently Asked Questions About First Trust Small Cap BuyWrite Income ETF
What is the current price of FTKI?
The latest FTKI price is $20.14. The 52-week range is $18.07–$21.63. FTKI has returned 6.2% 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 11.37% dividend yield. The last ex-dividend date was 2026-08-21. View full dividend history in the Dividends section.
What are the top holdings of FTKI?
FTKI's largest holdings are Argan, Inc. (2.8%), Etsy, Inc. (2.2%), UiPath, Inc. (2.1%) (combined weight: 7.1%). The fund holds 151 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTKI compare to similar ETFs?
Compare FTKI (0.86% expense ratio, $25M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.