ETFs/FTKI
FTKI
$18.96

First Trust Small Cap BuyWrite Income ETF

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Fund Essentials

Net Assets
$951,831
Expense Ratio
0.85%
Dividend Yield
7.89%
Holdings
214
Inception Date
Feb 26, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

Asset Allocation

Stocks: 100.97%
Cash: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc2.24%
AGXArgan Inc1.84%
IDCCInterdigital Inc1.40%
INSMInsmed Inc1.32%
CTRECaretrust Reit, Inc.1.27%
Top 10 Concentration: 14.02%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
7.89%
Frequency
Monthly

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.87%
YTD
-4.25%
1 Year
-4.25%
3 Year
-4.25%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology2.24%
2AGXArgan IncInformation Technology1.84%
3IDCCInterdigital IncInformation Technology1.40%
4INSMInsmed IncHealth Care1.32%
5CTRECaretrust Reit, Inc.Real Estate1.27%
6QSQuantumscape CorpInformation Technology1.25%
7MCRIMonarch Casino & Resort IncConsumer Discretionary1.19%
8MYRGMyr Group Inc/deIndustrials1.18%
9LMNDLemonade IncFinancials1.17%
10PORPortland GeneralUtilities1.16%