First Trust Small Cap BuyWrite Income ETF FTKI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.86%
- Net assets
- $24.0M
- Holdings
- 149
- 12-month distribution yield
- 11.85%
- Asset class
- Equity
First Trust Small Cap BuyWrite Income ETF (FTKI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$19.42 on 20 Oct 2026. Its expense ratio is 0.86% a year, from its prospectus dated 1 May 2026. It reported net assets of US$23.98 million as of 30 Jun 2026. Its latest holdings report lists 149 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.30 a unit, a 12-month distribution yield of 11.85%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.86%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $23,978,990
- Total assets
- $24,870,753
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 149 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ARGAN INC ARGAN INC COM | US04010E1091 | 4.23% | $1.0M | Equity (common) | United States | USD |
| 2 | MASTEC INC MASTEC INC COM | US5763231090 | 2.39% | $574K | Equity (common) | United States | USD |
| 3 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | 2.23% | $534K | Equity (common) | Cayman Islands | USD |
| 4 | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM | US0316521006 | 1.95% | $467K | Equity (common) | United States | USD |
| 5 | SEZZLE INC SEZZLE INC COM | US78435P1057 | 1.94% | $465K | Equity (common) | United States | USD |
| 6 | ETSY INC ETSY INC COM | US29786A1060 | 1.91% | $459K | Equity (common) | United States | USD |
| 7 | UIPATH INC UIPATH INC CL A | US90364P1057 | 1.91% | $458K | Equity (common) | United States | USD |
| 8 | MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM | US6090271072 | 1.81% | $433K | Equity (common) | United States | USD |
| 9 | MAPLEBEAR INC MAPLEBEAR INC COM | US5653941030 | 1.80% | $432K | Equity (common) | United States | USD |
| 10 | ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A | US0028962076 | 1.65% | $396K | Equity (common) | United States | USD |
| 11 | CREDICORP LTD CREDICORP LTD COM | BMG2519Y1084 | 1.64% | $393K | Equity (common) | Bermuda | USD |
| 12 | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM | US33768G1076 | 1.64% | $392K | Equity (common) | United States | USD |
| 13 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 1.57% | $376K | Equity (common) | United States | USD |
| 14 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 1.56% | $375K | Equity (common) | United States | USD |
| 15 | SCORPIO TANKERS INC SCORPIO TANKERS INC SHS | MHY7542C1306 | 1.46% | $350K | Equity (common) | MH | USD |
| 16 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM | US29261A1007 | 1.45% | $349K | Equity (common) | United States | USD |
| 17 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM | BMG7496G1033 | 1.43% | $344K | Equity (common) | Bermuda | USD |
| 18 | EQUINOX GOLD CORP EQUINOX GOLD CORP COM | CA29446Y5020 | 1.35% | $324K | Equity (common) | Canada | USD |
| 19 | INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC COM | US45579U1097 | 1.33% | $320K | Equity (common) | United States | USD |
| 20 | SSR MINING INC SSR MINING INC COM | CA7847301032 | 1.31% | $314K | Equity (common) | Canada | USD |
| 21 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 1.30% | $311K | Equity (common) | United States | USD |
| 22 | WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 | IE00BLNN3691 | 1.27% | $304K | Equity (common) | Ireland | USD |
| 23 | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC COM | US00751Y1064 | 1.26% | $301K | Equity (common) | United States | USD |
| 24 | MURPHY USA INC MURPHY USA INC COM | US6267551025 | 1.21% | $291K | Equity (common) | United States | USD |
| 25 | HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC CL A COM | US42226K1051 | 1.10% | $265K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.73% | |
| Equity derivatives | -3.65% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 72.75% | |
| Bermuda | 4.78% | |
| Canada | 4.16% | |
| Cayman Islands | 3.70% | |
| MH | 3.15% | |
| British Virgin Islands | 1.39% | |
| Ireland | 1.27% | |
| United Kingdom | 1.11% | |
| Israel | 0.97% | |
| Luxembourg | 0.75% | |
| Panama | 0.64% | |
| France | 0.52% | |
| Other (3) | 0.89% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.08% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 22.82% | |
| Finance | 9.85% | |
| Technology | 9.06% | |
| Industrials | 6.64% | |
| Real Estate | 5.63% | |
| Health Care | 5.20% | |
| Basic Materials | 1.66% | |
| Utilities | 1.48% | |
| Energy | 1.25% | |
| Miscellaneous | 0.45% | |
| Telecommunications | 0.10% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3010
- 12-month yield
- 11.85%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3010) ÷ latest price ($19.42) × 100 = 11.85%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1990 |
| 21 Aug 2026 | $0.1990 |
| 21 Jul 2026 | $0.1990 |
| 25 Jun 2026 | $0.1930 |
| 21 May 2026 | $0.1930 |
| 21 Apr 2026 | $0.1930 |
| 26 Mar 2026 | $0.1880 |
| 20 Feb 2026 | $0.1880 |
| 21 Jan 2026 | $0.1880 |
| 12 Dec 2025 | $0.1870 |
| 21 Nov 2025 | $0.1870 |
| 21 Oct 2025 | $0.1870 |
| 25 Sep 2025 | $0.1870 |
| 21 Aug 2025 | $0.1870 |
| 22 Jul 2025 | $0.1870 |
| 26 Jun 2025 | $0.1910 |
| 21 May 2025 | $0.1910 |
| 22 Apr 2025 | $0.1910 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090516) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FTKI and VT Vanguard Total World Stock Index ETF
- FTKI and SMH VanEck Semiconductor ETF
- FTKI and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- FTKI and CGDV Capital Group Dividend Value ETF