FTKI ETF Price & Analysis
FTKI ETF Chart & Stats
$19.64
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Market closed
$19.64
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Day’s Range― - ―
52-Week Range$17.64 - $20.64
Previous Close$19.64
VolumeN/A
Average Volume (3M)22.61K
AUM22.56M
NAV19.71
Expense Ratio0.85%
Holdings Count187
Beta0.59
Inception DateFeb 26, 2025
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(11.5%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,167
30 Day Avg. Volume22,607
AlphaN/A
ETF Overview
First Trust Small Cap BuyWrite Income ETF
The First Trust Small Cap BuyWrite Income ETF (FTKI) is designed to cater to investors seeking both income and growth potential through a strategic approach to small-cap equity investing. This ETF is positioned within the Size and Style category, with a distinct focus on small-cap companies, offering exposure to a diverse portfolio of U.S.-listed small-cap equities. Emphasizing a broad-based niche, FTKI employs an innovative buy-write strategy, also known as a covered call strategy, to enhance income generation. By writing naked call options on the Russell 2000 Index or related small-cap ETFs, FTKI aims to capture premium income, which can provide a buffer against market volatility and contribute to overall returns. This approach is particularly appealing for investors looking to diversify their income sources while maintaining exposure to the growth potential inherent in small-cap stocks. The ETF's strategy not only seeks to deliver steady current income but also offers the possibility of capital appreciation, making it a compelling choice for those interested in a sophisticated blend of income and growth within the small-cap segment.
First Trust Small Cap BuyWrite Income ETF (FTKI) Fund Flow Chart
First Trust Small Cap BuyWrite Income ETF (FTKI) 1 year Net Flows: $22M
FTKI ETF News
FTKI ETF FAQ
What was FTKI’s price range in the past 12 months?
FTKI lowest ETF price was $17.64 and its highest was $20.64 in the past 12 months.
What is the AUM of FTKI?
As of Apr 06, 2026 The AUM of FTKI is 22.56M.
Is FTKI overvalued?
According to Wall Street analysts FTKI’s price is currently Undervalued.
Does FTKI pay dividends?
FTKI pays a Monthly dividend of $0.188 which represents an annual dividend yield of 11.5%. See more information on FTKI dividends here
How many shares outstanding does FTKI have?
Currently, no data Available
Which hedge fund is a major shareholder of FTKI?
Currently, no hedge funds are holding shares in FTKI
FTKI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
5.29%
Argan Inc
2.61%
MasTec Inc
1.81%
AstraZeneca plc
1.68%
Veeva Systems Inc
1.60%
Jones Lang Lasalle
1.57%
Check Point Software
1.55%
Futu Holdings
1.51%
Southern Copper Corp
1.47%
Aecom
1.46%
Total20.56%
See All Holdings

