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F

First Trust Small Cap BuyWrite Income ETF

FTKI

NYSE ARCA
$20.130.52% (-0.10)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Derivative Income

Alternative Strategy ETFs

Invests in derivative income segment

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

$26.26M
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

14.76
PE Category
PE Category

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

19.54

ETF Profile

Peers

Peers

Exp. Ratio
0.35%
0.35%
PE
20.94
20.94
1Y Return
2.07%
2.07%
Exp. Ratio
0.35%
0.35%
PE
21.33
21.33
1Y Return
9.28%
9.28%
Exp. Ratio
0.6799%
0.6799%
PE
22.12
22.12
1Y Return
6.77%
6.77%
Exp. Ratio
0.6799%
0.6799%
PE
20.22
20.22
1Y Return
7.33%
7.33%
Exp. Ratio
0.61%
0.61%
PE
22.12
22.12
1Y Return
12.82%
12.82%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Small Cap BuyWrite Income ETF $26.26M-9.26%
JPMorgan Equity Premium Income ETF$46.34B0.35%2.07%
JPMorgan Nasdaq Equity Premium Income ETF$41.87B0.35%9.28%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Uipath Inc
    Sector: Technology
    Holdings3.19 %
    Uipath Inc
    PATH

    Holdings

    3.19 %

    Technology
  • Abercrombie & Fitch Company
    Sector: Consumer Cyclical
    Holdings2.58 %
    Abercrombie & Fitch Company
    ANF

    Holdings

    2.58 %

    Consumer Cyclical
  • Argan Inc
    Sector: Industrials
    Holdings2.14 %
    Argan Inc
    AGX

    Holdings

    2.14 %

    Industrials
  • Etsy, Inc.
    Sector: Consumer Cyclical
    Holdings2.07 %
    Etsy, Inc.
    ETSY

    Holdings

    2.07 %

    Consumer Cyclical
  • Maplebear Inc.
    Sector: Consumer Cyclical
    Holdings1.90 %
    Maplebear Inc.
    CART

    Holdings

    1.90 %

    Consumer Cyclical
  • Encompass Health Corp
    Sector: Healthcare
    Holdings1.75 %
    Encompass Health Corp
    EHC

    Holdings

    1.75 %

    Healthcare
  • Appian Corp
    Sector: Technology
    Holdings1.70 %
    Appian Corp
    APPN

    Holdings

    1.70 %

    Technology
  • Equinox Gold Corp
    Sector: Basic Materials
    Holdings1.69 %
    Equinox Gold Corp

    Holdings

    1.69 %

    Basic Materials
  • Credo Technology Group Holding Ltd
    Sector: Technology
    Holdings1.69 %
    Credo Technology Group Holding Ltd
    CRDO

    Holdings

    1.69 %

    Technology
  • Scorpio Tankers Inc
    Sector: Energy
    Holdings1.67 %
    Scorpio Tankers Inc
    STNG

    Holdings

    1.67 %

    Energy

Frequently asked questions

Frequently asked questions

  1. First Trust Small Cap BuyWrite Income ETF (FTKI) is currently trading at $20.13. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Small Cap BuyWrite Income ETF (FTKI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Small Cap BuyWrite Income ETF (FTKI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Small Cap BuyWrite Income ETF (FTKI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Small Cap BuyWrite Income ETF (FTKI)’s top holdings currently include Uipath Inc, Abercrombie & Fitch Company, and Argan Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Small Cap BuyWrite Income ETF (FTKI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Small Cap BuyWrite Income ETF (FTKI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Small Cap BuyWrite Income ETF (FTKI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Small Cap BuyWrite Income ETF (FTKI)’s current assets under management (AUM) are $26.26M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Small Cap BuyWrite Income ETF (FTKI)’s price-to-earnings (P/E) ratio is 14.76. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Small Cap BuyWrite Income ETF (FTKI) with JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), and NEOS Nasdaq 100 High Income ETF (QQQI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Small Cap BuyWrite Income ETF (FTKI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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