FTKI 18.96 ▼ -0.02% - Fund Analysis & Holdings - Stocknear

First Trust Small Cap Buy...

AMEX: FTKI · Real-Time Price · USD
18.96
-0.00 (-0.02%)
At close: Sep 08, 2025, 9:50 AM
-0.02%
Bid 18.93
Market Cap 944.16K
AUM 949.59K
NAV 18.99
EPS (ttm) 1.04
PE Ratio (ttm) 18.26
Shares Out 49.79K
Inception Date Feb 26, 2025
Ask 18.98
Volume 29
Open 18.97
Previous Close 18.96
Day's Range 18.96 - 18.97
52-Week Range 16.93 - 19.96
Holdings 263
Expense Ratio 0.85%

About FTKI

The First Trust Small Cap BuyWrite Income ETF's (the "Fund") primary investment objective is to provide current income. The Fund's secondary investment objective is to provide capital appreciation. Under normal market conditions, the Fund will pursue its investment objectives by investing primarily in small cap equity securities listed on U.S. exchanges and by utilizing a buy-write "option strategy" consisting of writing (selling) U.S. exchange-traded call options on the Russell 2000 Index (the "Russell 2000 Index") or small cap equity exchange-traded funds (the "Underlying ETFs").

Asset Class Equity Income
Ticker Symbol FTKI
Inception Date Feb 26, 2025
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 20.62%
Industrials 19.39%
Technology 14.05%
Healthcare 13.28%
Consumer Cyclical 9.89%
View All Sectors

Top 10 Holdings 11.41% of assets

Name Symbol Weight
Lumentum Holdings In... LITE 1.30%
Monarch Casino & Res... MCRI 1.28%
Argan, Inc. AGX 1.28%
Caretrust Reit, Inc. CTRE 1.15%
Granite Construction... GVA 1.12%
Bentley Systems, Inc... BSY 1.11%
Bath & Body Works, I... BBWI 1.08%
Clean Harbors, Inc. CLH 1.05%
Graco Inc. GGG 1.02%
Brinker Internationa... EAT 1.02%
View More Holdings