First Trust Small Cap BuyWrite Income ETF (FTKI): ETF
ETF traded on ARCX under symbol FTKI. Quoted in usd.
First Trust Small Cap BuyWrite Income ETF
+0.06%$19.28
ARCX:FTKIEquity Income
AUM $25.14M·YTD --·Yield --
About FTKI
The First Trust Small Cap BuyWrite Income ETF, referred to as the "Fund," has a primary objective of generating consistent income. Its secondary goal is to grow the value of its investments over time. Under typical market conditions, the Fund pursues these aims by primarily investing in small-capitalization stocks listed on U.S. exchanges. Additionally, it implements a "buy-write" options approach, which involves selling U.S. exchange-traded call options that are based on either the Russell 2000 Index or various small-cap equity exchange-traded funds.
Largest holdings
- US Dollar5.80%
- ETSY Etsy, Inc.2.31%
- CART Maplebear Inc. (Instacart)2.17%
- ANF Abercrombie & Fitch Co. (Class A)2.10%
- APPN Appian Corporation2.04%
- PATH UiPath, Inc. (Class A)2.04%
- EHC Encompass Health Corporation1.97%
- STNG Scorpio Tankers Inc.1.66%
- EQX Equinox Gold Corp.1.65%
- RNR RenaissanceRe Holdings Ltd.1.55%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$107,591
Total Return
+$37,591
(+53.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$25.14M
NAV$19.34
Premium/Discount-0.29%
Expense Ratio0.86%
Market Cap--
Shares Outstanding--
Inception DateFeb. 26, 2025
Fund Details
IssuerFirst Trust
Asset ClassEquity Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$18.12$21.63
Current: $19.28
Volume
Volume850
Avg Volume6.36K
Vol/Avg0.13x
30d
3.00K
60d
4.76K
90d
5.83K
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