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Under normal market conditions, the fund will pursue its investment objectives by investing primarily in small cap equity securities listed on U.S. exchanges and by utilizing a buy-write "option strategy" consisting of writing (selling) U.S. exchange-traded call options on the Russell 2000® Index or small cap equity exchange-traded funds. The fund is non-diversified. more
| Time Frame | FTKI | S&P500 |
|---|---|---|
| 1-Week Return | 1.43% | 1.92% |
| 1-Month Return | -2.73% | 1.46% |
| 3-Month Return | -3.52% | 3.97% |
| 6-Month Return | -1.36% | 17.87% |
| 1-Year Return | 4.56% | 16.12% |
| 3-Year Return | -2.2% | 79.85% |
| Stock name | Ticker | Weight |
|---|---|---|
 US Dollar | US.Dollar | 5.58% |
 Credo Technology Group Holding Ltd | CRDO | 2.24% |
 UiPath, Inc. (Class A) | PATH | 2.1% |
 Abercrombie & Fitch Co. (Class A) | ANF | 1.92% |
 Etsy, Inc. | ETSY | 1.87% |
 Scorpio Tankers Inc. | STNG | 1.77% |
 Encompass Health Corporation | EHC | 1.71% |
 Maplebear Inc. (Instacart) | CART | 1.65% |
 Equinox Gold Corp. | EQX | 1.55% |
 SSR Mining Inc. | SSRM | 1.53% |
 Appian Corporation | APPN | 1.5% |
 FirstCash Holdings, Inc. | FCFS | 1.49% |
 RenaissanceRe Holdings Ltd. | RNR | 1.44% |
 Dorian LPG Ltd. | LPG | 1.41% |
 Texas Roadhouse, Inc. | TXRH | 1.31% |
 Applied Industrial Technologies, Inc. | AIT | 1.3% |
 Teekay Tankers Ltd. (Class A) | TNK | 1.28% |
 Monarch Casino & Resort, Inc. | MCRI | 1.23% |
 Amkor Technology, Inc. | AMKR | 1.12% |
 Federated Hermes, Inc. (Class B) | FHI | 1.12% |
 ZIM Integrated Shipping Services Limited | ZIM | 1.09% |
 CVR Energy, Inc. | CVI | 1.04% |
 Box, Inc. (Class A) | BOX | 1.03% |
 Reinsurance Group of America, Incorporated | RGA | 1.02% |
 Sezzle Inc. | SEZL | 1.01% |
 Stride, Inc. | LRN | 0.93% |
 Frontdoor, Inc. | FTDR | 0.88% |
 UMB Financial Corporation | UMBF | 0.87% |
 Murphy USA Inc. | MUSA | 0.81% |
 Clear Secure, Inc. (Class A) | YOU | 0.79% |
 Warrior Met Coal, Inc. | HCC | 0.75% |
 Moelis & Company (Class A) | MC | 0.75% |
 Kohl's Corporation | KSS | 0.74% |
 Northwest Bancshares, Inc. | NWBI | 0.73% |
 Immunovant, Inc. | IMVT | 0.72% |
 Dropbox, Inc. (Class A) | DBX | 0.7% |
 Simmons First National Corporation | SFNC | 0.7% |
 Millicom International Cellular S.A. | TIGO | 0.69% |
 Victoria's Secret & Co. | VSXY | 0.69% |
 Healthcare Realty Trust Inc. | HR | 0.69% |
 Magnite, Inc. | MGNI | 0.66% |
 GigaCloud Technology Inc (Class A) | GCT | 0.65% |
 Dave Inc. (Class A) | DAVE | 0.64% |
 Kilroy Realty Corp | KRC | 0.64% |
 Perdoceo Education Corporation | PRDO | 0.64% |
 National Energy Services Reunited Corp. | NESR | 0.61% |
 NetScout Systems, Inc. | NTCT | 0.6% |
 Okeanis Eco Tankers Corp. | ECO | 0.6% |
 Paymentus Holdings, Inc. (Class A) | PAY | 0.59% |
 Atlantic Union Bankshares Corporation | AUB | 0.58% |
 SiriusPoint Ltd. | SPNT | 0.58% |
 Twist Bioscience Corporation | TWST | 0.57% |
 Glacier Bancorp, Inc. | GBCI | 0.57% |
 First Busey Corporation | BUSE | 0.56% |
 International Seaways, Inc. | INSW | 0.56% |
 Calumet, Inc. | CLMT | 0.56% |
 Marex Group Limited | MRX | 0.56% |
 First Financial Bankshares, Inc. | FFIN | 0.54% |
 Lantheus Holdings, Inc. | LNTH | 0.54% |
 OPENLANE Inc. | OPLN | 0.51% |
 CTO Realty Growth, Inc. | CTO | 0.51% |
 Perrigo Company plc | PRGO | 0.5% |
 Zurn Elkay Water Solutions Corp. | ZWS | 0.5% |
 ScanSource, Inc. | SCSC | 0.5% |
 Axogen, Inc. | AXGN | 0.5% |
 Freshworks Inc. (Class A) | FRSH | 0.49% |
 ACI Worldwide, Inc. | ACIW | 0.48% |
 Radian Group Inc. | RDN | 0.47% |
 PACS Group, Inc. | PACS | 0.45% |
 Portland General Electric Company | POR | 0.44% |
 HomeTrust Bancshares, Inc. | HTB | 0.43% |
 Encore Capital Group, Inc. | ECPG | 0.43% |
 CNO Financial Group, Inc. | CNO | 0.43% |
 Korn Ferry | KFY | 0.43% |
 Alkermes Plc | ALKS | 0.42% |
 NewMarket Corporation | NEU | 0.42% |
 Copa Holdings, S.A. | CPA | 0.41% |
 Flywire Corporation | FLYW | 0.41% |
 JFrog Ltd. | FROG | 0.4% |
 The Hanover Insurance Group, Inc. | THG | 0.4% |
 Meritage Homes Corporation | MTH | 0.39% |
 Vaxcyte, Inc. | PCVX | 0.39% |
 Wolverine World Wide, Inc. | WWW | 0.39% |
 Krystal Biotech, Inc. | KRYS | 0.38% |
 Cytokinetics, Incorporated | CYTK | 0.37% |
 Protagonist Therapeutics, Inc. | PTGX | 0.36% |
 Novagold Resources Inc. | NG | 0.36% |
 KB Home | KBH | 0.36% |
 DLocal Limited | DLO | 0.36% |
 Ambarella, Inc. | AMBA | 0.35% |
 PTC Therapeutics, Inc. | PTCT | 0.34% |
 Horace Mann Educators Corporation | HMN | 0.34% |
 Vitesse Energy, Inc. | VTS | 0.34% |
 Slide Insurance Holdings, Inc. | SLDE | 0.34% |
 Accelerant Holdings (Class A) | ARX | 0.33% |
 Century Communities, Inc. | CCS | 0.33% |
 CRISPR Therapeutics AG | CRSP | 0.33% |
 SM Energy Company | SM | 0.32% |
 Power Integrations, Inc. | POWI | 0.32% |
 Northern Oil and Gas, Inc. | NOG | 0.32% |
 Sabra Health Care REIT, Inc. | SBRA | 0.31% |
 Kymera Therapeutics, Inc. | KYMR | 0.31% |
 TG Therapeutics, Inc. | TGTX | 0.31% |
 Plexus Corp. | PLXS | 0.3% |
 Constellium SE (Class A) | CSTM | 0.3% |
 Riot Platforms, Inc. | RIOT | 0.3% |
 Fluor Corporation | FLR | 0.3% |
 Varonis Systems, Inc. | VRNS | 0.3% |
 Spire Inc. | SR | 0.3% |
 OUTFRONT Media Inc. | OUT | 0.29% |
 Commvault Systems, Inc. | CVLT | 0.29% |
 SL Green Realty Corp. | SLG | 0.28% |
 ViaSat, Inc. | VSAT | 0.28% |
 CG Oncology, Inc. | CGON | 0.28% |
 Triple Flag Precious Metals Corp. | TFPM | 0.28% |
 Skyward Specialty Insurance Group, Inc. | SKWD | 0.28% |
 Liquidia Technologies, Inc. | LQDA | 0.28% |
 Terex Corporation | TEX | 0.28% |
 Denali Therapeutics Inc. | DNLI | 0.27% |
 Callaway Golf Company | CALY | 0.27% |
 Spyre Therapeutics, Inc. | SYRE | 0.27% |
 V2X Inc. | VVX | 0.27% |
 Diodes Incorporated | DIOD | 0.27% |
 Badger Meter, Inc. | BMI | 0.27% |
 Glaukos Corporation | GKOS | 0.26% |
 Benchmark Electronics, Inc. | BHE | 0.26% |
 Aveanna Healthcare Holdings, Inc. | AVAH | 0.25% |
 First Advantage Corporation | FA | 0.25% |
 Praxis Precision Medicines, Inc. | PRAX | 0.25% |
 Aurinia Pharmaceuticals Inc. | AUPH | 0.25% |
 Kulicke and Soffa Industries, Inc. | KLIC | 0.24% |
 Compass, Inc. (Class A) | COMP | 0.24% |
 Scholar Rock Holding Corporation | SRRK | 0.24% |
 Rigel Pharmaceuticals, Inc. | RIGL | 0.24% |
 NETGEAR, Inc. | NTGR | 0.24% |
 Mercury Systems, Inc. | MRCY | 0.24% |
 Tenable Holdings, Inc. | TENB | 0.23% |
 Ormat Technologies, Inc. | ORA | 0.23% |
 Rhythm Pharmaceuticals, Inc. | RYTM | 0.23% |
 Pacira BioSciences, Inc. | PCRX | 0.23% |
 InterDigital, Inc. | IDCC | 0.23% |
 Xenon Pharmaceuticals Inc. | XENE | 0.22% |
 Mirum Pharmaceuticals, Inc. | MIRM | 0.22% |
 Diversified Energy Co. | DEC | 0.22% |
 Travere Therapeutics, Inc. | TVTX | 0.22% |
 Zeta Global Holdings Corp. (Class A) | ZETA | 0.22% |
 D-Wave Quantum, Inc. | QBTS | 0.22% |
 Newmark Group, Inc. (Class A) | NMRK | 0.22% |
 ePlus inc. | PLUS | 0.22% |
 CareTrust REIT, Inc. | CTRE | 0.21% |
 MaxLinear, Inc. | MXL | 0.21% |
 EverQuote, Inc. (Class A) | EVER | 0.21% |
 Select Water Solutions, Inc. (Class A) | WTTR | 0.21% |
 Definium Therapeutics Inc. | DFTX | 0.21% |
 Cogent Biosciences, Inc. | COGT | 0.21% |
 FB Financial Corporation | FBK | 0.21% |
 Hims & Hers Health, Inc. | HIMS | 0.21% |
 Impinj, Inc. | PI | 0.21% |
 Healthcare Services Group, Inc. | HCSG | 0.2% |
 Bread Financial Holdings, Inc. | BFH | 0.2% |
 Park Aerospace Corp. | PKE | 0.2% |
 NVE Corporation | NVEC | 0.2% |
 Azenta Inc. | AZTA | 0.19% |
 Transcat, Inc. | TRNS | 0.19% |
 Allient Inc. | ALNT | 0.19% |
 Vishay Intertechnology, Inc. | VSH | 0.18% |
 Rigetti Computing, Inc. | RGTI | 0.18% |
 CECO Environmental Corp. | CECO | 0.18% |
 ServiceTitan, Inc. (Class A) | TTAN | 0.18% |
 Dianthus Therapeutics, Inc. | DNTH | 0.17% |
 Miami International Holdings, Inc. | MIAX | 0.17% |
 Ducommun Incorporated | DCO | 0.17% |
 Cohu, Inc. | COHU | 0.17% |
 Helios Technologies Inc. | HLIO | 0.17% |
 BlackLine, Inc. | BL | 0.16% |
 OneSpaWorld Holdings Limited | OSW | 0.16% |
 Xometry, Inc. (Class A) | XMTR | 0.16% |
 Harmonic Inc. | HLIT | 0.16% |
 Atour Lifestyle Holdings Limited (ADR) | ATAT | 0.16% |
 CEVA, Inc. | CEVA | 0.15% |
 AXT, Inc. | AXTI | 0.15% |
 Amplitude, Inc. (Class A) | AMPL | 0.15% |
 Five9, Inc. | FIVN | 0.15% |
 Lumen Technologies, Inc. | LUMN | 0.15% |
 Omnicell, Inc. | OMCL | 0.15% |
 Adeia Inc. | ADEA | 0.15% |
 Urban Edge Properties | UE | 0.14% |
 Hinge Health, Inc. (Class A) | HNGE | 0.14% |
 Extreme Networks, Inc. | EXTR | 0.13% |
 Ultra Clean Holdings, Inc. | UCTT | 0.12% |
 PAR Technology Corporation | PAR | 0.12% |
 Bel Fuse Inc. (Class A) | BELFA | 0.12% |
 Navan, Inc. (Class A) | NAVN | 0.11% |
 Photronics, Inc. | PLAB | 0.11% |
 Sprout Social, Inc. (Class A) | SPT | 0.11% |
 American Superconductor Corporation | AMSC | 0.1% |
 Genco Shipping & Trading Limited | GNK | 0.1% |
 Methode Electronics, Inc. | MEI | 0.09% |
 Genius Sports Limited | GENI | 0.07% |
 2026-10-16 iShares Russell 2000 ETF C 290 | 2026.10.16.iShares.Russell.2000.ETF.C.290 | -0.04% |
 2026-10-16 iShares Russell 2000 ETF C 288 | 2026.10.16.iShares.Russell.2000.ETF.C.288 | -0.06% |
 2026-10-16 iShares Russell 2000 ETF C 286 | 2026.10.16.iShares.Russell.2000.ETF.C.286 | -0.09% |
 2026-10-16 iShares Russell 2000 ETF C 285 | 2026.10.16.iShares.Russell.2000.ETF.C.285 | -0.11% |
 2026-11-20 iShares Russell 2000 ETF C 290 | 2026.11.20.iShares.Russell.2000.ETF.C.290 | -0.21% |
| Sector | Weight |
|---|---|
|
Information Technology | 23.66% |
|
Financials | 17.88% |
|
Health care | 14.22% |
|
Consumer discretionary | 14.13% |
|
Energy | 8.58% |
|
All Others | 21.53% |
First Trust Small Cap BuyWrite Income ETF (FTKI) share price today is $19.469.
Yes, Indians can buy shares of First Trust Small Cap BuyWrite Income ETF (FTKI) on Vested. To buy FTKI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust Small Cap BuyWrite Income ETF (FTKI) on Vested. You can start investing in First Trust Small Cap BuyWrite Income ETF (FTKI) with a minimum investment of $1.
The 52-week high price of First Trust Small Cap BuyWrite Income ETF (FTKI) is $21.2. The 52-week low price of First Trust Small Cap BuyWrite Income ETF (FTKI) is $16.05.
The stock symbol (or ticker) of First Trust Small Cap BuyWrite Income ETF is FTKI.
Yes, you can setup SIP in First Trust Small Cap BuyWrite Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FTKI on the Vested app.
The expense ratio of First Trust Small Cap BuyWrite Income ETF (FTKI) is .
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