First Trust Small Cap BuyWrite Income ETF (FTKI) is a First Trust ETF with a 0.86% expense ratio, 204 holdings and $27MM in net assets. Largest sector: Technology (22%).
Fee
0.86%
expense ratio
Net assets
$27MM
Launched
Feb 26, 2025
Holdings
204
as of Oct 23, 2026
Top 10 weight
23.2%
largest ten holdings
Largest sector
Technology
21.8%
Yield
30-day SEC 0.38% · TTM 11.33%
as of Aug 31, 2026
Benchmark
—
FTKI's holdings are as of Oct 23, 2026.
Technology
21.8%
Financial Services
18.6%
Consumer Cyclical
16.3%
Healthcare
14.0%
Industrials
8.4%
Energy
7.0%
Basic Materials
5.5%
Real Estate
4.2%
Consumer Defensive
1.7%
Communication Services
1.6%
Utilities
1.0%
1
$USD
US Dollar
5.80%
2
ETSY
Etsy
2.22%
3
PATH
UiPath Class A
2.21%
4
ANF
Abercrombie & Fitch
2.18%
5
CART
Maplebear
2.10%
6
APPN
Appian Class A
2.06%
7
EHC
Encompass Health
1.76%
8
STNG
Scorpio Tankers
1.76%
9
CRDO
Credo Technology Group Holding Ltd.
1.56%
10
RNR
RENAISSANCERE HOLDINGS LTD
1.56%
11
EQX
Equinox Gold
1.44%
12
TXRH
Texas Roadhouse Class A
1.38%
13
LPG
Dorian LPG Ltd
1.34%
14
SSRM
SSR Mining
1.29%
15
BOX
Box
1.28%
16
TNK
TEEKAY TANKERS LTD CLASS A
1.25%
17
FCFS
FirstCash Holdings
1.23%
18
AIT
Applied Industrial Technologies
1.21%
19
SEZL
Sezzle
1.20%
20
MCRI
Monarch Casino & Resort
1.18%
21
FHI
Federated Hermes Class B
1.12%
22
CVI
CVR Energy
1.11%
23
RGA
REINSURANCE GROUP OF AMERICA
1.10%
24
ZIM
ZIM Integrated Shipping Services Ltd
1.07%
25
FTDR
Frontdoor
0.97%
1–25 of 204