NYSEARCA:FTKI First Trust Small Cap BuyWrite Income ETF (FTKI) Price, Holdings, & News $19.62 -0.02 (-0.10%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$19.64 +0.02 (+0.08%) As of 10/13/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About First Trust Small Cap BuyWrite Income ETF (NYSEARCA:FTKI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FTKI alerts:Sign Up Key Stats Today's Range$19.56▼$19.6450-Day Range$19.10▼$20.4052-Week Range$18.12▼$21.63Volume882 shsAverage Volume11,785 shsMarket Capitalization$25.51 millionAssets Under Management$25.56 millionDividend Yield11.72%Net Expense Ratio0.86%Aggregate RatingModerate Buy ETF Overview The First Trust Small Cap BuyWrite Income ETF (FTKI) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks to provide current income and capital appreciation by holding a portfolio of US-listed small cap equities, while utilizing a naked call writing strategy on the Russell 2000 Index or on small-cap ETF. FTKI was launched on Feb 26, 2025 and is issued by First Trust. Read More First Trust Small Cap BuyWrite Income ETF ExpensesTypeFTKISmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.49%0.57%0.50%0.53%Other Expenses0.01%0.42%0.53%0.60%0.54%Total Expense0.86%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%Net Expense0.86%0.53%0.63%0.57%0.60% Receive FTKI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Small Cap BuyWrite Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FTKI ETF News HeadlinesFirst Trust Launches a Small Cap BuyWrite Income ETFFebruary 27, 2025 | businesswire.comSee More Headlines FTKI ETF - Frequently Asked Questions How have FTKI shares performed this year? First Trust Small Cap BuyWrite Income ETF's stock was trading at $18.86 at the start of the year. Since then, FTKI shares have increased by 4.0% and is now trading at $19.62. Who are First Trust Small Cap BuyWrite Income ETF's major shareholders? Top institutional investors of First Trust Small Cap BuyWrite Income ETF include Tactive Advisors LLC (2.65%). How do I buy shares of First Trust Small Cap BuyWrite Income ETF? Shares of FTKI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFirst Trust Small Cap BuyWrite Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FTKI Inception Date2/26/2025 Fund ManagerJohn Gambla, Rob Guttschow WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelBlended Development RegionGlobal Number of Holdings204 Fund Statistics Assets Under Management$25.56 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,300,000Beta0.34 Creation Unit50,000 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FTKI HoldingsDreyfus Govt Cm Inst 289Holding Weight: 5.52%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 2.24%UiPath (NYSE:PATH)Holding Weight: 2.05%Abercrombie & Fitch (NYSE:ANF)Holding Weight: 1.97%Etsy (NYSE:ETSY)Holding Weight: 1.80%Scorpio Tankers (NYSE:STNG)Holding Weight: 1.76%Encompass Health (NYSE:EHC)Holding Weight: 1.71%Maplebear (NASDAQ:CART)Holding Weight: 1.69%Equinox Gold (NYSEAMERICAN:EQX)Holding Weight: 1.59%Silver Standard Resources (NASDAQ:SSRM)Holding Weight: 1.54%Full Holdings DetailsFTKI Sector ExposureFTKI Industry Exposure This page (NYSEARCA:FTKI) was last updated on 10/13/2026 by MarketBeat.com Staff. 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