FTKI ETF

FTKI ETF
$19.32
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Fund Essentials - as of Oct 2, 2026

Net Assets
$26M
Expense Ratio
0.86%
Dividend Yield (Current)
13.02%
Holdings
300
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+9.74%
1 Year+16.18%

Asset Allocation

Stocks: 95.00%
Cash: 5.54%
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Top Holdings

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TickerNameWeight
-USD5.54%
CRDO:KYCredo Technology Group Holding Ltd2.31%
PATHUipath Inc Series D-12.05%
ANFAbercrombie & Fitch Co. Class A1.90%
ETSYEtsy Inc1.86%
Top 10 Concentration: 21.86%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
13.02%
Frequency
Monthly
Latest Distribution
$0.20
Sep 24, 2026
12M Distributions
12 payments
Total: $2.30

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 $25.5M in net assets. FTKI expense ratio is 0.86%, holding 300 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2025-02-26.

FTKI performance shows a YTD return of 9.74%. The 1-year return is 16.18%. FTKI dividend yield stands at 13.02%, paid monthly.

FTKI top holdings include USD (5.5%), Credo Technology Group Holding Ltd (2.3%), Uipath Inc Series D-1 (2.0%), Abercrombie & Fitch Co. Class A (1.9%), Etsy Inc (1.9%). 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
-4.42%
YTD
+9.74%
1 Year
+16.18%
3 Year
N/A

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1-USDOther5.54%
2CRDO:KYCredo Technology Group Holding LtdInformation Technology2.31%
3PATHUipath Inc Series D-1Information Technology2.05%
4ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.90%
5ETSYEtsy IncConsumer Discretionary1.86%
6STNG:MHScorpio Tankers Inc. Common StockUnknown1.76%
7EHCEmcompass Health CorporationHealth Care1.70%
8CARTMaplebear IncConsumer Discretionary1.65%
9EQX:CAEquinox Gold CorpMaterials1.58%
10SSRMSsr Mining IncMaterials1.51%