FTKI ETF

FTKI ETF
$19.27
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Fund Essentials - as of Sep 1, 2026

Net Assets
$26M
Expense Ratio
0.86%
Dividend Yield (Current)
12.26%
Holdings
300
Inception Date
Feb 26, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.89%
1 Year+21.20%

Asset Allocation

Stocks: 98.97%
Cash: 2.66%
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Top Holdings

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TickerNameWeight
PATHUipath Inc Series D-13.25%
ANFAbercrombie & Fitch Co. Class A2.59%
AGXArgan, Inc.2.23%
ETSYEtsy Inc2.04%
-US Dollar2.03%
Top 10 Concentration: 21.16%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
12.26%
Frequency
Monthly
Latest Distribution
$0.20
Aug 21, 2026
12M Distributions
11 payments
Total: $2.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTKI ETF Overview

FTKI ETF (First Trust Small Cap BuyWrite Income ETF) is managed by First Trust Portfolios (US) with $26.0M in net assets. FTKI expense ratio is 0.86%, holding 300 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2025-02-26.

FTKI performance shows a YTD return of 12.89%. The 1-year return is 21.20%. FTKI dividend yield stands at 12.26%, paid monthly.

FTKI top holdings include Uipath Inc Series D-1 (3.3%), Abercrombie & Fitch Co. Class A (2.6%), Argan, Inc. (2.2%), Etsy Inc (2.0%), US Dollar (2.0%). Go to all FTKI holdings, FTKI sectors, or FTKI dividends.

FTKI can be compared against other funds. Use FTKI overlap to find shared positions, or FTKI vs another fund for a side-by-side view. FTKI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.54%
YTD
+12.89%
1 Year
+21.20%
3 Year
N/A

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1PATHUipath Inc Series D-1Information Technology3.25%
2ANFAbercrombie & Fitch Co. Class AConsumer Discretionary2.59%
3AGXArgan, Inc.Information Technology2.23%
4ETSYEtsy IncConsumer Discretionary2.04%
5-US DollarOther2.03%
6CARTMaplebear IncConsumer Discretionary1.90%
7CRDO:KYCredo Technology Group Holding LtdInformation Technology1.83%
8APPNAppian CorpInformation Technology1.80%
9EQX:CAEquinox Gold CorpMaterials1.77%
10SSRMSsr Mining IncMaterials1.72%