FTKI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.86% | Return% 1Y | 19.26% | Total Holdings | 205 | Perf Week | -0.44% | Volume | 5,116 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | - | NAV | $19.55 | Perf Month | 1.54% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $2.3 (11.83%) | Return% 5Y | - | 52W High | -9.93% | Perf Quarter | -1.63% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.52% | Perf Half Y | -0.63% | Prev Close | $19.53 |
| IPO | 2025/2/28 | Flows% 1M | -3.68% | Return% SI | 11.14% | RSI (14) | 48.21 | Perf YTD | 3.29% | Price | $19.48 |
| Beta | 0.29 | Flows% 3M | 4.2% | Flows% YTD | 7929.04% | Flows% 1Y | 7929.04% | Perf Year | 5.05% | Volatility(W/M) | 0.3% 0.45% |
| SMA20 | 0.11% | SMA50 | -1.17% | SMA200 | -1.34% | ATR | 0.15 | ||||
First Trust Small Cap BuyWrite Income ETF seeks to provide current income; the fund's secondary investment objective is to provide capital appreciation. 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.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
AGX ARGAN INC 4.23% 2 
MTZ MASTEC INC 2.39% 3 
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 2.23% 4 
AMKR AMKOR TECHNOLOGY INC 1.95% 5 
SEZL SEZZLE INC 1.94% 6 
ETSY ETSY INC 1.91% 7 
PATH UIPATH INC 1.91% 8 
MCRI MONARCH CASINO & RESORT INC 1.81% 9 
CART MAPLEBEAR INC 1.80% 10 
ANF ABERCROMBIE & FITCH COMPANY 1.65% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 78% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 15% and took 149 days to recover.
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Dividends are paid consistently
Pays 11.83% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 7929.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does FTKI have?
FTKI holds a total of 205 securities, with an AUM of approximately $25M.
Does FTKI pay dividends (distributions)?
FTKI's distribution yield is approximately 11.83%.
What is the 52-week high and low for FTKI?
FTKI has recorded a 52-week high of $21.63 and a low of $18.12.
