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NYSEARCA:FTKI

First Trust Small Cap BuyWrite Income ETF (FTKI) Price, Holdings, & News

$17.74 -0.31 (-1.72%)
As of 04:10 PM Eastern

About First Trust Small Cap BuyWrite Income ETF (NYSEARCA:FTKI)

Key Stats

Today's Range
$17.74
$17.74
50-Day Range
N/A
52-Week Range
$16.93
$19.96
Volume
19 shs
Average Volume
620 shs
Market Capitalization
$887,035.48
Assets Under Management
$900,536.02
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

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.

First Trust Small Cap BuyWrite Income ETF Expenses

TypeFTKISmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.48%0.56%0.52%0.53%
Other Expenses0.00%0.25%0.49%0.56%0.52%
Total Expense0.85%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.66%-0.55%
Net Expense0.85%0.51%0.63%0.58%0.60%
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FTKI ETF News Headlines

First Trust Launches a Small Cap BuyWrite Income ETF
See More Headlines

FTKI ETF - Frequently Asked Questions

First Trust Small Cap BuyWrite Income ETF's stock was trading at $19.96 at the beginning of the year. Since then, FTKI stock has decreased by 11.1% and is now trading at $17.74.
View the best growth stocks for 2025 here
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Shares of FTKI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust Small Cap BuyWrite Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FTKI
Inception Date
2/26/2025
Fund Manager
John Gambla, Rob Guttschow
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Blended Development
Region
Global
Number of Holdings
268

Fund Statistics

Assets Under Management
$900,536.02
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Unit
50,000
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Top 10 FTKI Holdings

FTKI Sector Exposure

FTKI Industry Exposure


This page (NYSEARCA:FTKI) was last updated on 4/21/2025 by MarketBeat.com Staff
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