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FTKI ETF · First Trust Small Cap BuyWrite Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.03% | +7.73% | +22.32% | N/A | N/A | +2.17% | +7.14% | +14.38% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.73% | +22.32% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The FTKI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about FTKI's exposure, please refer to the as provided by First Trust.
Sustainability
Issuer
Frequently asked questions about FTKI
What does First Trust Small Cap BuyWrite Income ETF, FTKI, invest in?
FTKI is a Active ETF. This ETF provides exposure to Small Cap US Equities.
What is the Total Expense ratio (TER) of FTKI?
FTKI carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was FTKI launched?
FTKI was introduced to the market on February 26, 2025. It trades on United States
Who is the ETF issuer of FTKI?
First Trust Small Cap BuyWrite Income ETF, FTKI, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FTKI?
FTKI oversees €21M in assets as of June 19, 2026.
How has FTKI performed lately?
Based on data from June 19, 2026, FTKI returned 3.03% over the past month, 7.73% over the last three months and 14.38% year-to-date.
What are the latest inflows or outflows for FTKI?
As of June 19, 2026, FTKI recorded net flows of +€19M year-to-date.
Does FTKI distribute dividends?
FTKI follows a distributing dividend policy, meaning it pays out income to investors. As of June 19, 2026, its 12-month trailing yield was 13.27%.
What are the main country or region exposures of FTKI?
As of April 30, 2026, FTKI has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does FTKI invest in?
As of April 30, 2026, FTKI focuses largely on Information Technology, Industrials and Financials.
How many securities does FTKI hold and how diversified is it?
As of April 30, 2026, FTKI holds 183 positions in its portfolio, with 25.67% of assets concentrated in its top 15 holdings.
What are the main positions in FTKI?
As of April 30, 2026, FTKI top three holdings include ARGAN, MICHAEL STORES and AMKOR TECHNOLOGY.
What is the base currency of FTKI?
The base currency of FTKI is USD.
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