Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FTKIS&P 500 · VOO
First Trust Small Cap BuyWrite Income ETFFTKI
$19.41
−0.3% last session
+13.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +0.5% | −0.8% | +13.5% | +19.3% | — | — | +18.4% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $25M
- Expense ratio
- 0.86%
- Distribution yield
- 11.9%
- NAV
- $19.45
- Volume
- 1K
- Avg. volume 30D
- 5K
- High today
- $19.41
- Low today
- $19.39
- Previous close
- $19.46
- 52-week high
- $21.63
- 52-week low
- $18.12
- Our risk indicator
- 3/5
FTKI in One Breath
FTKI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in FTKI
5Y$10,000 in FTKI became
$11,843
In the S&P 500 (VOO)
$13,164
Total return, dividends in · Feb 27, 2025 – Nov 3, 2026 · S&P 500 uses VOO
FTKI’s Top Holdings
TodayANFAbercrombie & Fitch ()2.3%ETSY2.3%PATH2.1%CART2.1%APPN1.9%EHC1.9%STNG1.9%CRDO1.6%TXRH1.5%RNR1.5%EQX1.4%LPG1.3%FCFS1.3%BOX1.3%TNK1.3%SEZL1.2%SSRM1.2%MCRI1.2%FHI1.2%AIT1.1%CVI1.1%RGA1.1%
ANFAbercrombie & Fitch ()2.3%ETSY2.3%PATH2.1%CART2.1%APPN1.9%EHC1.9%STNG1.9%CRDO1.6%TXRH1.5%RNR1.5%EQX1.4%LPG1.3%
TechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyIndustrialsOther
First Trust FTKI · 203 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What FTKI Holds
TodayTechnology23.2%
PATH 2.1 · CART 2.1 · APPN 1.9 · CRDO 1.6 · BOX 1.3 · YOU · AMKR
Financial Services18.0%
RNR 1.5 · FCFS 1.3 · SEZL 1.2 · FHI 1.2 · RGA 1.1 · UMBF · MC
Healthcare14.6%
EHC 1.9 · IMVT · AXGN · PRGO · LNTH · PACS · ALKS
Consumer Cyclical14.1%
ANF 2.3 · ETSY 2.3 · TXRH 1.5 · MCRI 1.2 · FTDR 1.0 · KSS · MUSA
Energy8.4%
LPG 1.3 · CVI 1.1 · HCC · NESR · NOG · SM · VTS
Industrials8.3%
STNG 1.9 · TNK 1.3 · AIT 1.1 · ZIM 1.0 · ECO · INSW · ZWS
Basic Materials6.2%
EQX 1.4 · SSRM 1.2 · CLMT · NEU
First Trust FTKI · share of the fund by sector · as of Nov 3, 2026
Abercrombie’s Share of FTKI
Today2.3%
$23 of every $1,000 in FTKI is Abercrombie
Abercrombie held by FTKI
$577K
First Trust FTKI · each square = $10 of $1,000 · as of Nov 3, 2026
FTKI’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$25.3M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
FTKI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside FTKI
203 holdings · as of Nov 3, 2026FTKI
First Trust Small Cap BuyWrite Income ETF
TodayTechnology23.2%PATH2.1%CART2.1%APPN1.9%CRDOBOXYOUAMKRDBXGCTPAYDAVENTCTFRSH3 moreFinancial Services18.0%RNRFCFSSEZLFHIRGAUMBFMCNWBISFNCGBCISPNTAUBBUSE8 moreHealthcare14.6%EHCIMVTAXGNPRGOLNTHPACSALKSTWSTLQDAPCVXKRYS2 moreConsumer Cyclical14.1%ANF2.3%ETSY2.3%TXRHMCRIFTDRKSSMUSAVSXYOPLNWWWMTHKBHEnergy8.4%LPGCVIHCCNESRNOGSMVTSIndustrials8.3%STNG1.9%TNKAITZIMECOINSWZWSFLYWKFYCPABasic Materials6.2%EQXSSRMReal Estate4.2%HRKRCTIGOMGNILRNPRDOPORARX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch () | 2.28% |
| 2 | ETSY | ETSY | 2.26% |
| 3 | PATH | UiPath, () | 2.13% |
| 4 | CART | Maplebear (Instacart) | 2.09% |
| 5 | APPN | Appian | 1.92% |
| 6 | EHC | Encompass Health | 1.92% |
| 7 | STNG | Scorpio Tankers | 1.88% |
| 8 | CRDO | Credo Technology Group | 1.59% |
| 9 | TXRH | Texas Roadhouse | 1.51% |
| 10 | RNR | RenaissanceRe | 1.50% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyIndustrialsBasic MaterialsReal EstateCommunication ServicesConsumer DefensiveUtilitiesOther
First Trust FTKI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 31.4%
How It Compares
FTKI
First Trust Small Cap BuyWrite Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FTKI head to head with SCHD →SCHD vs FTKI
YTDYear to date
SCHD wins+19.3 pts
Past year
SCHD wins+18.3 pts
Fee
SCHD winslower fee
Yield
FTKI wins+8.9 pts
AUM
SCHD4804.6× more
3–1SCHD wins
Schwab SCHD and First Trust FTKI · year-to-date · as of Nov 4, 2026 · AUM not scored
FTKI vs VOO
YTDFTKI · First Trust Small Cap BuyWrite Income
+13.5%
VOO · S&P 500
+11.5%
Gap
2.0 pts
First Trust FTKI and Vanguard VOO · YTD total return · as of Nov 4, 2026
FTKI vs Its Peer Average
YTDFTKIAvsBPeer average
1D−0.3%−0.2%
1M+0.5%+0.1%
3M−0.8%−1.6%
YTD+13.5%+9.4%
1Y+19.3%+12.1%
3Y[…]+61.7%
5Y[…]+48.9%
4–1FTKI wins
401 Dividend stocks peers · each row scaled to its leader
The Details
FTKI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.55%
Deepest drop · 1Y−5.5%
Lowest point · 5Y−12.3%
52-week range
$19.41
$18.12−10.3% from the high$21.63
First Trust FTKI · past-year price moves · as of Nov 4, 2026
FTKI
Fund Facts
Today2025launched Feb 26
Tracks[…]
Exchange · CUSIPAMEX · 33738R589
StructureETF
Leverage1x
Cost on $10,000$86 a year
Go deeper
First Trust FTKI · fund facts · as of Nov 4, 2026
FTKI
Payouts by Year
2Y$0.19per share, Oct 2026
Distribution yield11.9%
PaidEvery month
Latest ex-date · paidOct 21 · Oct 30, 2026
12 payouts added up$2.30 a share
First Trust FTKI · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$19.45
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.86%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$86.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.19 |
| Sep 24, 2026 | Sep 30, 2026 | $0.20 |
| Aug 21, 2026 | Aug 31, 2026 | $0.20 |
| Jul 21, 2026 | Jul 31, 2026 | $0.20 |
| Jun 25, 2026 | Jun 30, 2026 | $0.19 |
| May 21, 2026 | May 29, 2026 | $0.19 |
| Apr 21, 2026 | Apr 30, 2026 | $0.19 |
| Mar 26, 2026 | Mar 31, 2026 | $0.19 |
| Feb 20, 2026 | Feb 27, 2026 | $0.19 |
| Jan 21, 2026 | Jan 30, 2026 | $0.19 |
| Dec 12, 2025 | Dec 31, 2025 | $0.19 |
| Nov 21, 2025 | Nov 28, 2025 | $0.19 |
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