First Trust Small Cap BuyWrite Income ETF (FTKI)

Assets	$944.74K
Expense Ratio	0.85%
PE Ratio	17.98
Shares Out	50,002
Dividend (ttm)	$0.38
Dividend Yield	2.04%
Ex-Dividend Date	May 21, 2025
Payout Ratio	36.72%
1-Year Return	n/a

Volume	84
Open	18.71
Previous Close	18.71
Day's Range	18.71 - 18.71
52-Week Low	16.93
52-Week High	19.96
Beta	n/a
Holdings	235
Inception Date	Feb 26, 2025

About FTKI

Fund Home Page

The First Trust Small Cap BuyWrite Income ETF (FTKI) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks to provide current income and capital appreciation by holding a portfolio of US-listed small cap equities, while utilizing a naked call writing strategy on the Russell 2000 Index or on small-cap ETF. FTKI was launched on Feb 26, 2025 and is issued by First Trust.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTKI
• ETF Provider: First Trust

Top 10 Holdings

11.01% of assets

Name	Symbol	Weight
AGNC Investment Corp.	AGNC	1.19%
Integer Holdings Corporation	ITGR	1.18%
Argan, Inc.	AGX	1.18%
Agree Realty Corporation	ADC	1.13%
Bentley Systems, Incorporated	BSY	1.11%
Cash	n/a	1.10%
Monarch Casino & Resort, Inc.	MCRI	1.07%
CareTrust REIT, Inc.	CTRE	1.04%
Graco Inc.	GGG	1.02%
AptarGroup, Inc.	ATR	1.00%

Dividends

Ex-Dividend	Amount	Pay Date
May 21, 2025	$0.191	May 30, 2025
Apr 22, 2025	$0.191	Apr 30, 2025