First Trust Small Cap BuyWrite Income ETF (FTKI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 11.45% ($2.28 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $954,725.
FTKI holds 263 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.86%, and manages $24.9M.
| Holding | Weight |
|---|---|
| STNGScorpio Tankers Inc. | 0.00% |
| EHCEncompass Health Corporation | 0.00% |
| CRDOCredo Technology Group Holding Ltd | 0.00% |
| TXRHTexas Roadhouse, Inc. | 0.00% |
| BAPCredicorp Ltd. | 0.00% |
| ECPGEncore Capital Group, Inc. | 0.00% |
| ECOOkeanis Eco Tankers Corp. | 0.00% |
| PACSPACS Group, Inc. | 0.00% |
| CLMTCalumet, Inc. | 0.00% |
| MGNIMagnite, Inc. | 0.00% |