First Trust Small Cap BuyWrite Income ETF (FTKI)
NYSEARCA: FTKI · Real-Time Price · USD
18.87
+0.21 (1.10%)
At close: May 12, 2025, 4:00 PM
18.87
0.00 (0.00%)
After-hours: May 12, 2025, 6:30 PM EDT
1.10% (1D)
| Assets | $929.19K |
| Expense Ratio | 0.85% |
| PE Ratio | 14.69 |
| Shares Out | 50,002 |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Apr 22, 2025 |
| Payout Ratio | 14.64% |
| 1-Year Return | n/a |
| Volume | 5,233 |
| Open | 18.86 |
| Previous Close | 18.66 |
| Day's Range | 18.86 - 18.87 |
| 52-Week Low | 16.93 |
| 52-Week High | 19.96 |
| Beta | n/a |
| Holdings | 268 |
| Inception Date | Feb 26, 2025 |
About FTKI
Fund Home PageThe 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
13.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 5.84% |
| Argan, Inc. | AGX | 1.18% |
| ADMA Biologics, Inc. | ADMA | 0.97% |
| FTAI Aviation Ltd. | FTAI | 0.91% |
| Granite Construction Incorporated | GVA | 0.89% |
| Insmed Incorporated | INSM | 0.86% |
| Mueller Industries, Inc. | MLI | 0.79% |
| MYR Group Inc. | MYRG | 0.78% |
| CSW Industrials, Inc. | CSWI | 0.78% |
| InterDigital, Inc. | IDCC | 0.75% |
News
First Trust Launches a Small Cap BuyWrite Income ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new ETF, the First ...
2 months ago - Business Wire