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First Trust Small Cap BuyWrite Income ETF FTKI

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19.63 USD +0.24 (+1.24%)

Nov 4, 2026, 9:39 AM EST

19.63 Day range 19.63

18.12 52-week range 21.63

YTD: +4.08%
1 year: +6.74%

Issuer: First Trust
Asset class: Equity Income
Expense ratio: 0.86%
Assets under management: $25.28M
NAV: 19.45
Holdings: 203
Inception: 2025-02-26
Top 10 weight: 23.43%

US Dollar 5.81%
ETSY Etsy, Inc. 2.36%
ANF Abercrombie & Fitch Co. (Class A) 2.29%
CART Maplebear Inc. (Instacart) 2.14%
PATH UiPath, Inc. (Class A) 2.08%
EHC Encompass Health Corporation 1.95%
APPN Appian Corporation 1.92%
STNG Scorpio Tankers Inc. 1.77%
RNR RenaissanceRe Holdings Ltd. 1.55%
TXRH Texas Roadhouse, Inc. 1.55%
CRDO Credo Technology Group Holding Ltd 1.48%
EQX Equinox Gold Corp. 1.43%
FCFS FirstCash Holdings, Inc. 1.38%
BOX Box, Inc. (Class A) 1.28%
LPG Dorian LPG Ltd. 1.26%
FHI Federated Hermes, Inc. (Class B) 1.24%
SSRM SSR Mining Inc. 1.22%
MCRI Monarch Casino & Resort, Inc. 1.20%
TNK Teekay Tankers Ltd. (Class A) 1.20%
SEZL Sezzle Inc. 1.17%
AIT Applied Industrial Technologies, Inc. 1.14%
RGA Reinsurance Group of America, Incorporated 1.11%
CVI CVR Energy, Inc. 1.07%
ZIM ZIM Integrated Shipping Services Limited 1.03%
FTDR Frontdoor, Inc. 1.03%

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%

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

Updated 2026-11-03