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$
F

First Trust Small Cap BuyWrite Income ETF

FTKI

NYSE ARCA
$19.480.43% (-0.08)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Derivative Income

Mid Cap

With an average market-cap of $7.8B ETF is ranked 2895

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$23.35M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.01
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.90

ETF Profile

Peers

Peers

Exp. Ratio
0.35%
0.35%
PE
21.36
21.36
1Y Return
4.57%
4.57%
Exp. Ratio
0.35%
0.35%
PE
24.72
24.72
1Y Return
21.43%
21.43%
Exp. Ratio
0.6799%
0.6799%
PE
25.21
25.21
1Y Return
21.17%
21.17%
Exp. Ratio
0.6799%
0.6799%
PE
21.98
21.98
1Y Return
16.11%
16.11%
Exp. Ratio
0.61%
0.61%
PE
25.27
25.27
1Y Return
16.77%
16.77%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Small Cap BuyWrite Income ETF $23.35M-12.53%
JPMorgan Equity Premium Income ETF$44.69B0.35%4.57%
JPMorgan Nasdaq Equity Premium Income ETF$38.50B0.35%21.43%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Argan Inc
    Sector: Industrials
    Holdings2.97 %
    Argan Inc
    AGX

    Holdings

    2.97 %

    Industrials
  • Sterling Construction Company Inc
    Sector: Industrials
    Holdings2.17 %
    Sterling Construction Company Inc
    STRL

    Holdings

    2.17 %

    Industrials
  • Credo Technology Group Holding Ltd
    Sector: Technology
    Holdings2.16 %
    Credo Technology Group Holding Ltd
    CRDO

    Holdings

    2.16 %

    Technology
  • MasTec Inc
    Sector: Industrials
    Holdings2.14 %
    MasTec Inc
    MTZ

    Holdings

    2.14 %

    Industrials
  • Amkor Technology Inc
    Sector: Technology
    Holdings1.70 %
    Amkor Technology Inc
    AMKR

    Holdings

    1.70 %

    Technology
  • Jones Lang LaSalle Incorporated
    Sector: Real Estate
    Holdings1.54 %
    Jones Lang LaSalle Incorporated
    JLL

    Holdings

    1.54 %

    Real Estate
  • Etsy, Inc.
    Sector: Consumer Cyclical
    Holdings1.45 %
    Etsy, Inc.
    ETSY

    Holdings

    1.45 %

    Consumer Cyclical
  • Credicorp Ltd
    Sector: Financial Services
    Holdings1.44 %
    Credicorp Ltd
    BAP

    Holdings

    1.44 %

    Financial Services
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings1.42 %
    AstraZeneca PLC

    Holdings

    1.42 %

    Healthcare
  • Southern Copper Corporation
    Sector: Basic Materials
    Holdings1.39 %
    Southern Copper Corporation
    SCCO

    Holdings

    1.39 %

    Basic Materials
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