FTKI

$19.42

Fund Essentials - as of Oct 31, 2025

Net Assets
$951,831
Expense Ratio
0.85%
Dividend Yield (Current)
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

YTD+0.01%
1 Year+0.06%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

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 Inc/Pa1.40%
INSMInsmed Inc1.32%
CTRECaretrust Reit1.27%
Top 10 Concentration: 14.02%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
7.89%
Frequency
Monthly
Latest Distribution
$0.19
Dec 12, 2025
12M Distributions
9 payments
Total: $1.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.22%
YTD
+6.39%
1 Year
+6.39%
3 Year
+6.39%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology2.24%
2AGXArgan IncInformation Technology1.84%
3IDCCInterdigital Inc/PaInformation Technology1.40%
4INSMInsmed IncHealth Care1.32%
5CTRECaretrust ReitReal Estate1.27%
6QSQuantumscape CorpInformation Technology1.25%
7MCRIMonarch Casino & Resort IncConsumer Discretionary1.19%
8MYRGMYR Group IncIndustrials1.18%
9LMNDLemonade Inc Ordinary SharesFinancials1.17%
10PORPortland General Electric CompanyUtilities1.16%