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First Trust Small Cap BuyWrite Income ETF FTKI

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19.27 USD -0.41 (-2.08%)

At closeNov 5, 2026, 4:10 PM EST

19.27 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

19.27 Day range 20.01

18.12 52-week range 21.63

YTD: +2.18%
1 year: +3.05%

Issuer: First Trust
Asset class: Equity Income
Expense ratio: 0.86%
Assets under management: $25.22M
NAV: 19.40
Holdings: 203
Inception: 2025-02-26
Top 10 weight: 23.33%

US Dollar 5.83%
ETSY Etsy, Inc. 2.30%
ANF Abercrombie & Fitch Co. (Class A) 2.20%
CART Maplebear Inc. (Instacart) 2.17%
PATH UiPath, Inc. (Class A) 2.06%
EHC Encompass Health Corporation 1.92%
APPN Appian Corporation 1.92%
STNG Scorpio Tankers Inc. 1.79%
CRDO Credo Technology Group Holding Ltd 1.60%
RNR RenaissanceRe Holdings Ltd. 1.54%
TXRH Texas Roadhouse, Inc. 1.54%
EQX Equinox Gold Corp. 1.43%
FCFS FirstCash Holdings, Inc. 1.39%
LPG Dorian LPG Ltd. 1.29%
BOX Box, Inc. (Class A) 1.27%
FHI Federated Hermes, Inc. (Class B) 1.23%
TNK Teekay Tankers Ltd. (Class A) 1.20%
MCRI Monarch Casino & Resort, Inc. 1.20%
SSRM SSR Mining Inc. 1.19%
AIT Applied Industrial Technologies, Inc. 1.16%
SEZL Sezzle Inc. 1.12%
RGA Reinsurance Group of America, Incorporated 1.10%
ZIM ZIM Integrated Shipping Services Limited 1.07%
FTDR Frontdoor, Inc. 1.03%
CVI CVR Energy, Inc. 0.93%

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 92.57%
Canada 1.98%
Israel 1.11%
Brazil 0.36%
Taiwan 0.32%
Switzerland 0.31%
China 0.17%

Updated 2026-11-04