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›ETF Issuers›First Trust›FTKI

FTKI

First Trust Small Cap BuyWrite Income ETF

Active ETF Equity

Not rated

The FTKI Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$19.82

+$0.14 (+0.73%) 3 days ago

7:17 PM 09/11/26 Open

1D price range

$19.80$19.85

52W price range

$18.07$21.63

YTD Perf.

+16.11%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€23M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738R5899

TER

0.85%

Inception date

2/26/2025

Issuer

First Trust

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

23.07%

Technology

16.14%

Healthcare

10.34%

Industrials

10.28%

Energy

9.28%

Consumer Services

6.99%

Consumer Cyclicals

6.86%

Non-Energy Materials

5.75%

Unavailable

2.93%

Other

8.36%

Latest FTKI news

No content available for this fund

FAQ about FTKI

FTKI is a Active ETF. This ETF provides exposure to Small Cap US Equities.

FTKI carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

FTKI was introduced to the market on February 26, 2025. It trades on United States

First Trust Small Cap BuyWrite Income ETF, FTKI, is provided by First Trust. Learn more about First Trust here.

FTKI oversees €23M in assets as of September 10, 2026.

FTKI follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 13.60%.

As of July 31, 2026, FTKI has significant geographic allocations in USA, Bermuda and Canada.

As of July 31, 2026, FTKI focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, FTKI holds 141 positions in its portfolio, with 28.06% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FTKI top three holdings include UiPath, Inc., Argan, Inc. and Etsy, Inc..

The base currency of FTKI is USD.

Top 10 holdings

Data as of 07/31/26

UiPath, Inc.

2.78%

Argan, Inc.

2.71%

Etsy, Inc.

2.04%

Maplebear, Inc.

1.93%

Abercrombie & Fitch Co.

1.91%

Credo Technology Group Holding Ltd.

1.88%

Equinox Gold Corp.

1.78%

Encompass Health Corp.

1.73%

Monarch Casino & Resort, Inc.

1.71%

SSR Mining, Inc.

1.69%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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