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FTKI

First Trust Small Cap BuyWrite Income ETF

USD

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Price alert · FTKI

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19.52 USD -0.14 -0.69%
As of Oct 30, 2026 Extended hours 19.52 0.00%
Bid
19.37 × 600
Ask
19.40 × 600
19.43 Day range 19.52
18.24 52-week range 20.40
YTD
+3.50%
1 year
+7.02%
Open
19.50
Prev close
19.66
Mkt cap
949.14K
Vol
21.67K
Avg vol
6.37K
EPS
1.31
P/E
14.90
Div yield
0.00%
More statistics
Low
19.43
High
19.52

5D chart

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First Trust Small Cap BuyWrite Income ETF

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.86%
Assets under management
$25.61M
NAV
19.70
Holdings
203
Inception
2025-02-26
Top 10 weight
23.48%

Top holdings

  1. US Dollar 5.72%
  2. ETSY Etsy, Inc. 2.31%
  3. ANF Abercrombie & Fitch Co. (Class A) 2.28%
  4. PATH UiPath, Inc. (Class A) 2.13%
  5. CART Maplebear Inc. (Instacart) 2.10%
  6. APPN Appian Corporation 1.96%
  7. STNG Scorpio Tankers Inc. 1.92%
  8. EHC Encompass Health Corporation 1.84%
  9. CRDO Credo Technology Group Holding Ltd 1.73%
  10. TXRH Texas Roadhouse, Inc. 1.50%
  11. RNR RenaissanceRe Holdings Ltd. 1.48%
  12. EQX Equinox Gold Corp. 1.43%
  13. LPG Dorian LPG Ltd. 1.33%
  14. FCFS FirstCash Holdings, Inc. 1.32%
  15. SSRM SSR Mining Inc. 1.27%
  16. BOX Box, Inc. (Class A) 1.26%
  17. TNK Teekay Tankers Ltd. (Class A) 1.26%
  18. SEZL Sezzle Inc. 1.20%
  19. MCRI Monarch Casino & Resort, Inc. 1.16%
  20. AIT Applied Industrial Technologies, Inc. 1.14%
  21. FHI Federated Hermes, Inc. (Class B) 1.13%
  22. RGA Reinsurance Group of America, Incorporated 1.08%
  23. CVI CVR Energy, Inc. 1.07%
  24. ZIM ZIM Integrated Shipping Services Limited 1.05%
  25. FTDR Frontdoor, Inc. 1.00%

Sector weights

  • Technology 23.24%
  • Financial Services 17.98%
  • Healthcare 14.61%
  • Consumer Cyclical 14.07%
  • Energy 8.43%
  • Industrials 6.67%
  • Basic Materials 6.18%
  • Real Estate 4.17%
  • Communication Services 1.93%
  • Consumer Defensive 1.67%
  • Utilities 1.04%
  • Cash & Others 0.01%

Country weights

  • United States 92.42%
  • Canada 1.97%
  • Israel 1.09%
  • Brazil 0.36%
  • Taiwan 0.33%
  • Switzerland 0.32%
  • China 0.16%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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