FTKI ETF

$19.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
0.85%
Dividend Yield (Current)
12.53%
Holdings
191
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

YTD+9.27%
1 Year+15.12%

Asset Allocation

Stocks: 97.10%
Bonds: 0.27%
Cash: 4.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar4.43%
AGXArgan Inc2.61%
MTZMastec Inc1.89%
AZN:LNAstraZeneca PLC1.77%
JLLJones Lang Lasalle Inc.1.63%
Top 10 Concentration: 20.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.53%
Frequency
Monthly
Latest Distribution
$0.19
May 21, 2026
12M Distributions
11 payments
Total: $2.07

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FTKI ETF Overview

FTKI ETF (First Trust Small Cap BuyWrite Income ETF) is managed by First Trust Portfolios (US) with $24.0M in net assets. FTKI expense ratio is 0.85%, holding 191 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-02-26.

FTKI performance shows a YTD return of 9.27%. The 1-year return is 15.12%. FTKI dividend yield stands at 12.53%, paid monthly.

FTKI top holdings include US Dollar (4.4%), Argan Inc (2.6%), Mastec Inc (1.9%), AstraZeneca PLC (1.8%), Jones Lang Lasalle Inc. (1.6%). View all FTKI holdings, sector breakdown, or dividend history.

FTKI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTKI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.10%
YTD
+9.27%
1 Year
+15.12%
3 Year
N/A

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1-US DollarOther4.43%
2AGXArgan IncInformation Technology2.61%
3MTZMastec IncIndustrials1.89%
4AZN:LNAstraZeneca PLCUnknown1.77%
5JLLJones Lang Lasalle Inc.Real Estate1.63%
6CHKP:DBCheck Point Software Technologies Ltd.Information Technology1.61%
7SCCOSouthern Copper CorpMaterials1.60%
8VEEVVeeva Systems IncInformation Technology1.58%
9FUTU:HKFutu Holdings LtdFinancials1.56%
10BAPCredicorp Ltd - CommonFinancials1.48%