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First Trust Small Cap BuyWrite Income ETF FTKI

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Price alert · FTKI

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19.28 USD +0.01 (+0.06%)

At closeNov 6, 2026, 7:30 PM EST

19.28 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

19.22 Day range 19.28
18.49 52-week range 20.40
YTD
+2.24%
1 year
+3.56%

First Trust Small Cap BuyWrite Income ETF

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.86%
Assets under management
$25.63M
NAV
19.72
Holdings
203
Inception
2025-02-26
Top 10 weight
23.61%

Top holdings

  1. US Dollar 5.79%
  2. ETSY Etsy, Inc. 2.35%
  3. ANF Abercrombie & Fitch Co. (Class A) 2.21%
  4. CART Maplebear Inc. (Instacart) 2.16%
  5. APPN Appian Corporation 2.14%
  6. PATH UiPath, Inc. (Class A) 2.05%
  7. EHC Encompass Health Corporation 2.02%
  8. STNG Scorpio Tankers Inc. 1.66%
  9. EQX Equinox Gold Corp. 1.62%
  10. TXRH Texas Roadhouse, Inc. 1.60%
  11. RNR RenaissanceRe Holdings Ltd. 1.58%
  12. SEZL Sezzle Inc. 1.42%
  13. FCFS FirstCash Holdings, Inc. 1.34%
  14. BOX Box, Inc. (Class A) 1.30%
  15. SSRM SSR Mining Inc. 1.28%
  16. FHI Federated Hermes, Inc. (Class B) 1.28%
  17. CRDO Credo Technology Group Holding Ltd 1.20%
  18. MCRI Monarch Casino & Resort, Inc. 1.15%
  19. LPG Dorian LPG Ltd. 1.15%
  20. FTDR Frontdoor, Inc. 1.12%
  21. RGA Reinsurance Group of America, Incorporated 1.09%
  22. AIT Applied Industrial Technologies, Inc. 1.08%
  23. YOU Clear Secure, Inc. (Class A) 1.07%
  24. TNK Teekay Tankers Ltd. (Class A) 1.04%
  25. ZIM ZIM Integrated Shipping Services Limited 1.01%

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

Updated 2026-11-05