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First Trust Small Cap BuyWrite Income ETF FTKI

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19.52 USD -0.14 -0.69%

At close · Oct 30

19.52 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 19.37 × 600
Ask: 19.40 × 600

19.43 Day range 19.52

18.12 52-week range 21.63

YTD: +3.50%
1 year: +7.02%

Open: 19.50
Prev close: 19.66
Mkt cap: 944.07K
Vol: 21.67K
Avg vol: 6.68K
EPS: 1.31
P/E: 14.90
Div yield: 0.00%

More statistics

Low: 19.43
High: 19.52

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Issuer: First Trust
Asset class: Equity Income
Expense ratio: 0.86%
Assets under management: $25.43M
NAV: 19.56
Holdings: 203
Inception: 2025-02-26
Top 10 weight: 23.34%

US Dollar 5.76%
ANF Abercrombie & Fitch Co. (Class A) 2.28%
ETSY Etsy, Inc. 2.26%
PATH UiPath, Inc. (Class A) 2.13%
CART Maplebear Inc. (Instacart) 2.09%
APPN Appian Corporation 1.92%
EHC Encompass Health Corporation 1.92%
STNG Scorpio Tankers Inc. 1.88%
CRDO Credo Technology Group Holding Ltd 1.59%
TXRH Texas Roadhouse, Inc. 1.51%
RNR RenaissanceRe Holdings Ltd. 1.50%
EQX Equinox Gold Corp. 1.37%
LPG Dorian LPG Ltd. 1.34%
FCFS FirstCash Holdings, Inc. 1.28%
BOX Box, Inc. (Class A) 1.28%
TNK Teekay Tankers Ltd. (Class A) 1.26%
SEZL Sezzle Inc. 1.22%
SSRM SSR Mining Inc. 1.20%
MCRI Monarch Casino & Resort, Inc. 1.15%
FHI Federated Hermes, Inc. (Class B) 1.15%
AIT Applied Industrial Technologies, Inc. 1.11%
CVI CVR Energy, Inc. 1.11%
RGA Reinsurance Group of America, Incorporated 1.09%
ZIM ZIM Integrated Shipping Services Limited 1.03%
FTDR Frontdoor, Inc. 1.01%

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 2026-11-01