FTKI
First Trust Small Cap BuyWrite Income ETF
1W: +0.1%
1M: -1.1%
3M: -2.8%
YTD: +4.8%
1Y: +11.9%
$19.53
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
$19
$19
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$944404
Holdings192
Top 10 Wt0.0%
Volume154
Avg Volume7,180
Beta0.32
Portfolio Fundamentals
P/E9.2
P/B1.9
Div Yield1.78%
ROE20.3%
% Profitable85%
Inception2025-02-27
Sector Allocation
Financial Services
0.0%
Technology
0.0%
Industrials
0.0%
Consumer Cyclical
0.0%
Energy
0.0%
Healthcare
0.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Telefonaktiebolaget LM Ericsson (ADR) | ERIC | 0.00% | $249,278 | 19,190 |
| 2 | Leonardo DRS, Inc. | DRS | 0.00% | $140,141 | 3,145 |
| 3 | Genpact Limited | G | 0.00% | $139,176 | 4,333 |
| 4 | Frontdoor, Inc. | FTDR | 0.00% | $143,565 | 2,277 |
| 5 | Tenaris S.A. (ADR) | TS | 0.00% | $149,540 | 2,464 |
| 6 | Ovintiv Inc. | OVV | 0.00% | $149,897 | 2,518 |
| 7 | OPENLANE Inc. | OPLN | 0.00% | $149,234 | 4,230 |
| 8 | Illumina, Inc. | ILMN | 0.00% | $148,874 | 1,049 |
| 9 | Catalyst Pharmaceuticals, Inc. | CPRX | 0.00% | $149,969 | 4,799 |
| 10 | Hamilton Lane Incorporated (Class A) | HLNE | 0.00% | $152,092 | 1,787 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | $PEN | New | — |
| 2026-05-18 | IWM 260618C00272000 | New | — |
| 2026-05-18 | IWM 260618C00288000 | New | — |
| 2026-05-18 | IWM 260618C00285000 | New | — |
| 2026-05-18 | IWM 260618C00280000 | New | — |