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First Trust Small Cap BuyWrite Income ETF FTKI

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Price alert · FTKI

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19.38 USD -0.08 (-0.40%)

At closeNov 3, 2026, 4:10 PM EST

19.38 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

19.38 Day range 19.41
18.12 52-week range 21.63
YTD
+2.77%
1 year
+5.40%

First Trust Small Cap BuyWrite Income ETF

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%

Top holdings

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

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 2026-11-03