FTKI — First Trust Small Cap BuyWrite Income ETF
Data updated: 2026-05-28
FTKI — First Trust Small Cap BuyWrite Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $22.29M AUM · 0.86% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
FTKI Fund Overview
FTKI — First Trust Small Cap BuyWrite Income ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $22.29M
- 1-year return: 13.9%
- Ticker: FTKI
- SEC CIK: 0001552740
- SEC series ID: S000090516
- Share class ID: C000257781
FTKI Holdings
Top 10 holdings of First Trust Small Cap BuyWrite Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management Funds | 4.34% |
| Argan Inc | 2.50% |
| Mastec, Inc. | 1.83% |
| AstraZeneca PLC | 1.75% |
| Jones Lang LaSalle Incorporated | 1.63% |
| Veeva Systems Inc | 1.62% |
| Check Point Software Technologies Ltd. | 1.59% |
| Southern Copper Corporation | 1.55% |
| Futu Holdings Ltd. | 1.53% |
| Credicorp Ltd. | 1.48% |
FTKI Portfolio Allocation
Asset-class allocation of First Trust Small Cap BuyWrite Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 4.3% |
FTKI Performance
Total returns for FTKI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 13.9% |
FTKI Risk Information
Risk metrics for FTKI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
FTKI Costs and Fees
FTKI costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 114%
- Brokerage commissions: 20.88 bps of average net assets (SEC N-CEN)
FTKI Cashflows
Over the 12 months to 2026-03, First Trust Small Cap BuyWrite Income ETF had net inflows of $22.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$967.27K |
| 2026-02 | $22.03M |
| 2026-01 | $960.83K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
FTKI Debt Constituents
No individual debt constituents are reported in First Trust Small Cap BuyWrite Income ETF's latest SEC N-PORT filing.
FTKI Prospectus and SEC Filings
Official First Trust Small Cap BuyWrite Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.