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Not Investment Advice

FTKI

First Trust Small Cap BuyWrite Income ETF
1W: +0.4% 1M: -3.4% 3M: -3.8% YTD: +4.2% 1Y: +6.8%
$19.41
+0.13 (+0.67%)
 
Weekly Expected Move ±1.6%
$19 $19 $19 $20 $20
ETF AMEX · AUM $938503
Key Statistics
AUM$938503
Holdings198
Top 10 Wt17.7%
Volume1,743
Avg Volume6,549
Beta0.27
Portfolio Fundamentals
P/E20.5
P/B3.2
Div Yield1.40%
ROE12.8%
% Profitable72%
Inception2025-02-27
Sector Allocation
Technology 22.7%
Financial Services 16.9%
Healthcare 13.8%
Consumer Cyclical 12.0%
Industrials 11.2%
Other 5.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US Dollar — 5.62% $1.4M 1,449,378
2 Credo Technology Group Holding Ltd CRDO 2.10% $541,127 2,778
3 UiPath, Inc. (Class A) PATH 2.04% $526,954 41,040
4 Abercrombie & Fitch Co. (Class A) ANF 1.91% $493,774 3,666
5 Etsy, Inc. ETSY 1.86% $478,840 6,698
6 Encompass Health Corporation EHC 1.76% $453,522 3,733
7 Scorpio Tankers Inc. STNG 1.74% $449,553 5,371
8 Maplebear Inc. (Instacart) CART 1.63% $421,196 9,768
9 Equinox Gold Corp. EQX 1.61% $415,025 37,356
10 SSR Mining Inc. SSRM 1.54% $398,007 11,945

Recent Holding Changes

Date Holding Change Details
2026-09-11 NOG Changed 3395 → 3526
2026-09-11 SPT Changed 2604 → 2704
2026-09-11 CGON Changed 1038 → 1078
2026-09-11 PRDO Changed 5082 → 5277
2026-09-11 MGNI Changed 6494 → 6744

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms