First Trust Small Cap BuyWrite Income ETF (FTKI)
NYSEARCA: FTKIFirst TrustDerivative IncomeETFUSD
At close: Oct 9, 3:51 PM ET · Delayed 15 min
FTKI chart
Full chartKey facts
- Expense ratio
- 0.86%
- Assets (AUM)
- $25.80M
- Dividend yield
- 9.36%
- Holdings
- 10
- Inception
- Feb 25, 2025
- Issuer
- First Trust
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 18.12 – 21.63
- Volume / Avg
- 2.45K / 7.14K
- Beta
- —
- Previous close
- 19.49
FTKI ETF today
The First Trust Small Cap BuyWrite Income ETF (FTKI) is an exchange-traded fund from First Trust in the Derivative Income category. It charges an expense ratio of 0.86%, or $86.00 per year on a $10,000 investment, and manages $25.8 million in assets. Its largest holding is Credo Technology Group Holding Ltd (CRDO) at 2.10% of assets, and the top 10 positions make up 17.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 9.36% ($0.00 per share annually). FTKI launched on Feb 25, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
FTKI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CRDOCredo Technology Group Holding Ltd | 2.10% |
| 2 | PATHUiPath Inc Class A | 2.04% |
| 3 | ANFAbercrombie & Fitch Co Class A | 1.91% |
| 4 | ETSYEtsy Inc | 1.86% |
| 5 | EHCEncompass Health Corp | 1.76% |
| 6 | STNGScorpio Tankers Inc | 1.74% |
| 7 | CARTMaplebear Inc | 1.63% |
| 8 | EQX.TOEquinox Gold Corp Ordinary Shares Class A | 1.61% |
| 9 | SSRM.TOSSR Mining Inc | 1.54% |
| 10 | FCFSFirstCash Holdings Inc | 1.53% |
Top 10 holdings: 17.7% of assets.
FTKI performance
1 week
+1.54%
FTKI price return, excluding dividends.
ETFs similar to FTKI
FTKI ETF FAQ
What is the FTKI price today?
FTKI last traded at $19.67 as of Oct 9, 3:51 PM EDT, up 0.93% on the day.
What is FTKI's expense ratio?
FTKI has an expense ratio of 0.86%, which works out to about $86.00 per year for every $10,000 invested.
What are FTKI's top holdings?
FTKI's largest holdings are Credo Technology Group Holding Ltd (2.10%), UiPath Inc Class A (2.04%), Abercrombie & Fitch Co Class A (1.91%), Etsy Inc (1.86%), Encompass Health Corp (1.76%). The top 10 make up 17.7% of the fund.
Does FTKI pay a dividend?
Yes. FTKI has a trailing dividend yield of 9.36%.
How big is FTKI?
FTKI has about $25.8 million in assets under management spread across 10 holdings.