FTKI ETF

$19.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$24M
Expense Ratio
0.85%
Dividend Yield (Current)
11.14%
Holdings
181
Inception Date
Feb 26, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.10%

Asset Allocation

Stocks: 101.68%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc4.58%
AGXArgan Inc1.89%
NU:KYNu Holdings Ltd. ORD SHS CL A1.66%
ASML:ASAsml Holding Nv, Adr1.58%
FIXComfort Systems Usa Inc1.55%
Top 10 Concentration: 18.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.14%
Frequency
Monthly
Latest Distribution
$0.19
Dec 12, 2025
12M Distributions
9 payments
Total: $1.70

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 $23.7M in net assets. FTKI expense ratio is 0.85%, holding 181 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2025-02-26.

FTKI performance shows a YTD return of 1.10%.. FTKI dividend yield stands at 11.14%, paid monthly.

FTKI top holdings include Lumentum Holdings Inc (4.6%), Argan Inc (1.9%), Nu Holdings Ltd. ORD SHS CL A (1.7%), Asml Holding Nv, Adr (1.6%), Comfort Systems Usa 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
+1.96%
YTD
+1.10%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology4.58%
2AGXArgan IncInformation Technology1.89%
3NU:KYNu Holdings Ltd. ORD SHS CL AUnknown1.66%
4ASML:ASAsml Holding Nv, AdrInformation Technology1.58%
5FIXComfort Systems Usa IncIndustrials1.55%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology1.43%
7WI:AQLThe Western Union CompanyUnknown1.37%
8GVAGranite Construction IncIndustrials1.33%
9KGC:CAKinross Gold CorpMaterials1.33%
10MYRGMyr Group Inc/deIndustrials1.33%