FTKI ETF

FTKI ETF
$20.36
Do a full portfolio x-ray with FTKI
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Aug 5, 2026

Net Assets
$26M
Expense Ratio
0.86%
Dividend Yield (Current)
12.39%
Holdings
150
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%
Do a full portfolio x-ray with FTKI
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
AGXArgan Inc Common Stock USD 0.153.16%
-Forward Foreign Currency Contract2.66%
PATHUipath Inc Ser A-1 Pc Pp2.41%
ETSYEtsy Inc2.16%
ANFAbercrombie & Fitch Co. Class A1.99%
Top 10 Concentration: 21.19%Report Date: Aug 5, 2026
Download all 150 holdings for FTKI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.39%
Frequency
Monthly
Latest Distribution
$0.20
Jul 21, 2026
12M Distributions
12 payments
Total: $2.28

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 $26.4M in net assets. FTKI expense ratio is 0.86%, holding 150 positions across sectors including Information Technology, Consumer Discretionary, 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 12.39%, paid monthly.

FTKI top holdings include Argan Inc Common Stock USD 0.15 (3.2%), Forward Foreign Currency Contract (2.7%), Uipath Inc Ser A-1 Pc Pp (2.4%), Etsy Inc (2.2%), Abercrombie & Fitch Co. Class A (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
1AGXArgan Inc Common Stock USD 0.15Information Technology3.16%
2-Forward Foreign Currency ContractOther2.66%
3PATHUipath Inc Ser A-1 Pc PpInformation Technology2.41%
4ETSYEtsy IncConsumer Discretionary2.16%
5ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.99%
6SEZLUti Universal Technical Institute Inc.Financials1.95%
7CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology1.82%
8CARTMaplebear IncConsumer Discretionary1.71%
9TXRHTexas Roadhouse IncConsumer Discretionary1.67%
10MCRIMonarch Casino & Resort IncConsumer Discretionary1.66%