Dividend-adjusted total return · S&P 500 uses VOO · Feb 27, 2025 – Nov 4, 2026FTKIS&P 500 · VOO
First Trust Small Cap BuyWrite Income ETFFTKI
$19.68
+1.5% last session
+15.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | +2.0% | +0.4% | +15.1% | +20.4% | — | — | +20.1% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $25M
- Expense ratio
- 0.86%
- Distribution yield
- 11.7%
- NAV
- $19.45
- Volume
- 3K
- Avg. volume 30D
- 5K
- High today
- $19.68
- Low today
- $19.63
- Previous close
- $19.38
- 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 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in FTKI
5Y$10,000 in FTKI became
$12,007
In the S&P 500 (VOO)
$13,377
Total return, dividends in · Feb 27, 2025 – Nov 4, 2026 · S&P 500 uses VOO
FTKI’s Top Holdings
TodayETSYEtsy2.3%ANF2.2%CART2.2%PATH2.1%EHC1.9%APPN1.9%STNG1.8%CRDO1.6%RNR1.5%TXRH1.5%EQX1.4%FCFS1.4%LPG1.3%BOX1.3%FHI1.2%TNK1.2%MCRI1.2%SSRM1.2%AIT1.2%SEZL1.1%RGA1.1%ZIM1.1%
TechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyIndustrialsOther
First Trust FTKI · 203 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What FTKI Holds
TodayTechnology23.2%
CART 2.2 · PATH 2.1 · APPN 1.9 · CRDO 1.6 · BOX 1.3 · YOU · AMKR
Financial Services18.0%
RNR 1.5 · FCFS 1.4 · FHI 1.2 · SEZL 1.1 · RGA 1.1 · UMBF · MC
Healthcare14.6%
EHC 1.9 · IMVT · AXGN · PRGO · LNTH · PACS · ALKS
Consumer Cyclical14.1%
ETSY 2.3 · ANF 2.2 · TXRH 1.5 · MCRI 1.2 · FTDR 1.0 · KSS · MUSA
Energy8.4%
LPG 1.3 · CVI · HCC · NESR · SM · NOG
Industrials8.2%
STNG 1.8 · TNK 1.2 · AIT 1.2 · ZIM 1.1 · 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 4, 2026
Etsy’s Share of FTKI
Today2.3%
$23 of every $1,000 in FTKI is Etsy
Etsy held by FTKI
$581K
First Trust FTKI · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
FTKI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside FTKI
203 holdings · as of Nov 4, 2026FTKI
First Trust Small Cap BuyWrite Income ETF
TodayTechnology23.2%CARTPATHAPPNCRDOBOXYOUAMKRDBXGCTPAYDAVENTCTACIWFRSH3 moreFinancial Services18.0%RNRFCFSFHISEZLRGAUMBFMCNWBISFNCGBCISPNTAUBBUSE8 moreHealthcare14.6%EHCIMVTAXGNPRGOLNTHPACSALKSTWSTPCVXLQDAGKOS3 moreConsumer Cyclical14.1%ETSY2.3%ANF2.2%TXRHMCRIFTDRKSSMUSAVSXYOPLNWWWMTHKBHEnergy8.4%LPGCVIHCCNESRSMIndustrials8.2%STNG1.8%TNKAITZIMECOINSWZWSKFYFLYWCPABasic Materials6.2%EQXSSRMReal Estate4.2%HRKRCTIGOMGNILRNPRDOPORARX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ETSY | ETSY | 2.30% |
| 2 | ANF | Abercrombie & Fitch () | 2.20% |
| 3 | CART | Maplebear (Instacart) | 2.17% |
| 4 | PATH | UiPath, () | 2.06% |
| 5 | EHC | Encompass Health | 1.92% |
| 6 | APPN | Appian | 1.92% |
| 7 | STNG | Scorpio Tankers | 1.79% |
| 8 | CRDO | Credo Technology Group | 1.60% |
| 9 | RNR | RenaissanceRe | 1.54% |
| 10 | TXRH | Texas Roadhouse | 1.54% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyIndustrialsBasic MaterialsReal EstateCommunication ServicesConsumer DefensiveUtilitiesOther
First Trust FTKI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 31.5%
How It Compares
FTKI
First Trust Small Cap BuyWrite Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FTKI head to head with SCHD →SCHD vs FTKI
YTDYear to date
SCHD wins+20.2 pts
Past year
SCHD wins+21.2 pts
Fee
SCHD winslower fee
Yield
FTKI wins+8.8 pts
AUM
SCHD4804.6× more
3–1SCHD wins
Schwab SCHD and First Trust FTKI · year-to-date · as of Nov 5, 2026 · AUM not scored
FTKI vs VOO
YTDFTKI · First Trust Small Cap BuyWrite Income
+15.1%
VOO · S&P 500
+13.4%
Gap
1.7 pts
First Trust FTKI and Vanguard VOO · YTD total return · as of Nov 5, 2026
FTKI vs Its Peer Average
YTDFTKIAvsBPeer average
1D+1.5%+1.3%
1M+2.0%+1.1%
3M+0.4%−0.2%
YTD+15.1%+11.0%
1Y+20.4%+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
5–0FTKI wins
401 Dividend stocks peers · each row scaled to its leader
The Details
FTKI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.65%
Deepest drop · 1Y−5.5%
Lowest point · 5Y−12.3%
52-week range
$19.68
$18.12−9.0% from the high$21.63
First Trust FTKI · past-year price moves · as of Nov 5, 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 5, 2026
FTKI
Payouts by Year
2Y$0.19per share, Oct 2026
Distribution yield11.7%
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 today3K
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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