FTKI
First Trust Small Cap BuyWrite Income ETF·ARCA
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First Trust Small Cap BuyWrite Income ETF Fundamentals
Assets Under Management
22.37MUSD
Fund Flows (1Y)
22.02MUSD
Dividend Yield (TTM)
11.61%
Discount/Premium to NAV
-0.03%
Shares Outstanding
1.20M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.79% | +1.59% | +2.33% | -0.86% | -1.83% | -1.83% |
NAV Total Return | -3.24% | +3.54% | +4.19% | +11.97% | -0.93% | -0.93% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
86.43%
6.41%
3.62%
2.87%
0.67%
Category
Ratio
North America
86.43%
Latin America
6.41%
Europe
3.62%
Asia
2.87%
Africa/Middle East
0.67%
Top 10 Holdings
Symbol
Ratio
US Dollar
5.35%
AGX
Argan
2.12%
MTZ
MasTec
1.76%
VEEV
Veeva Systems
1.70%
CHKP
Check Point Software
1.67%
AZN
Astrazeneca
1.63%
JLL
Jones Lang LaSalle
1.60%
FUTU
Futu Holdings
1.57%
ACM
AECOM
1.53%
SCCO
Southern Copper
1.44%
Top 10 Weight 20.37%
192 Total Holdings
Is SPY better than FTKI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.188 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.188 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.187 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.187 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.187 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.187 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.187 |
Show more
How Much Does FTKI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTKI?
Fund Flows
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