FTKI ETF

$20.17

Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
0.85%
Dividend Yield (Current)
12.53%
Holdings
170
Inception Date
Feb 26, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.08%
1 Year+15.28%

Asset Allocation

Stocks: 98.08%
Cash: 5.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGXArgan, Inc.3.05%
-Fnma 30Yr Umbs 3 11/01/2050 3 2050-11-012.73%
ETSYEtsy Inc2.07%
MTZMastec Inc1.96%
PATHUipath Inc Ser A-1 Pc Pp1.93%
Top 10 Concentration: 20.35%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
12.53%
Frequency
Monthly
Latest Distribution
$0.20
Jul 21, 2026
12M Distributions
12 payments
Total: $2.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FTKI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FTKI ETF Overview

FTKI ETF (First Trust Small Cap BuyWrite Income ETF) is managed by First Trust Portfolios (US) with $24.9M in net assets. FTKI expense ratio is 0.85%, holding 170 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2025-02-26.

FTKI performance shows a YTD return of 6.08%. The 1-year return is 15.28%. FTKI dividend yield stands at 12.53%, paid monthly.

FTKI top holdings include Argan, Inc. (3.0%), Fnma 30Yr Umbs 3 11/01/2050 3 2050-11-01 (2.7%), Etsy Inc (2.1%), Mastec Inc (2.0%), Uipath Inc Ser A-1 Pc Pp (1.9%). View all FTKI holdings, sector breakdown, or dividend history.

FTKI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTKI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.20%
YTD
+6.08%
1 Year
+15.28%
3 Year
N/A

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1AGXArgan, Inc.Information Technology3.05%
2-Fnma 30Yr Umbs 3 11/01/2050 3 2050-11-01Other2.73%
3ETSYEtsy IncConsumer Discretionary2.07%
4MTZMastec IncIndustrials1.96%
5PATHUipath Inc Ser A-1 Pc PpInformation Technology1.93%
6SEZLUti Universal Technical Institute Inc.Financials1.76%
7CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology1.76%
8ANFAbercrombie & Fitch Co. Class AUnknown1.74%
9STNG:MHScorpio Tankers Inc. Common StockUnknown1.69%
10MCRIMonarch Casino & Resort IncConsumer Discretionary1.66%