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FTKI · ARCA · ETF

First Trust Small Cap BuyWrite Income ETF (FTKI) Price, Holdings & Fees

$521.42+0.13%+$0.69End-of-day price as of Oct 9, 2026

First Trust Small Cap BuyWrite Income ETF (FTKI) closed at $521.42 on Oct 9, 2026, up 0.13% from the previous close of $520.73.

Share price, past year

1Y −11.63%

52-week range $502.82 – $602.58. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$521.42
Sep 30, 2026$508.91
Aug 31, 2026$521.81
Jul 31, 2026$541.60
Jun 30, 2026$533.61
May 29, 2026$535.20
Apr 30, 2026$546.90
Mar 31, 2026$572.78
Feb 27, 2026$588.91
Jan 30, 2026$514.14
Dec 31, 2025$552.92
Nov 28, 2025$534.86
Oct 31, 2025$551.28

Key statistics

Expense ratio
0.86%
as of Dec 31, 2025
Net assets
$24M
as of Jun 30, 2026
Holdings
149
as of Jun 30, 2026
52-week range
$502.82 – $602.58

First Trust Small Cap BuyWrite Income ETF's expense ratio is 0.86%: $86.00 a year on $10,000 invested.

Holdings

First Trust Small Cap BuyWrite Income ETF held 149 investments worth $23.98M as of Jun 30, 2026. Its largest holding was ARGAN INC, at 4.23% of the fund.

First Trust Small Cap BuyWrite Income ETF largest holdings by share of net assets
#Holding% of fundValue
1ARGAN INCAGX4.23%$1.01M
2MASTEC INCMTZ2.39%$574.16K
3CREDO TECHNOLOGY GROUP HOLDING LTDCRDO2.23%$533.84K
4AMKOR TECHNOLOGY INCAMKR1.95%$466.85K
5SEZZLE INCSEZL1.94%$465.12K
6ETSY INCETSY1.91%$458.61K
7UIPATH INCPATH1.91%$458.45K
8MONARCH CASINO & RESORT INCMCRI1.81%$433.39K
9MAPLEBEAR INCCART1.80%$432.49K
10ABERCROMBIE & FITCH COMPANYANF1.65%$395.86K
11CREDICORP LTDBAP1.64%$393.09K
12FIRSTCASH HOLDINGS INCFCFS1.64%$392.19K
13CLEAR SECURE INCYOU1.57%$376.18K
14TEXAS ROADHOUSE INCTXRH1.56%$374.67K
15SCORPIO TANKERS INCSTNG1.46%$350.11K
16ENCOMPASS HEALTH CORPEHC1.45%$348.83K
17RENAISSANCERE HOLDINGS LTDRNR1.43%$343.84K
18EQUINOX GOLD CORPEQX1.35%$324.29K
19INDIVIOR PHARMACEUTICALS INCINDV1.33%$319.99K
20SSR MINING INCSSRM1.31%$314.05K
21APPLIED INDUSTRIAL TECHNOLOGIES INCAIT1.30%$311.44K
22WEATHERFORD INTERNATIONAL PLCWFRD1.27%$304.32K
23ADVANCE AUTO PARTS INCAAP1.26%$300.96K
24MURPHY USA INCMUSA1.21%$290.99K
25HEALTHCARE REALTY TRUST INCHR1.10%$264.87K

Top 25 of 149 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Small Cap BuyWrite Income ETF holdings by asset type
Asset type% of fund
Stocks99.73%
Derivatives−3.65%
First Trust Small Cap BuyWrite Income ETF holdings by country, largest 10
Country% of fund
United States72.75%
Bermuda4.78%
Canada4.16%
Cayman Islands3.70%
Marshall Islands3.15%
British Virgin Islands1.39%
Ireland1.27%
United Kingdom1.11%
Israel0.97%
Luxembourg0.75%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Small Cap BuyWrite Income ETF's total return was +6.15%, as reported to the SEC.

First Trust Small Cap BuyWrite Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.19%
May 31, 2026+0.42%
Apr 30, 2026+2.44%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Small Cap BuyWrite Income ETF
Ticker
FTKI
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000090516
SEC CIK
0001552740
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust Small Cap BuyWrite Income ETF, and cover all of its funds.

Frequently asked questions

What is FTKI's price?

First Trust Small Cap BuyWrite Income ETF (FTKI) closed at $521.42 on Oct 9, 2026, up 0.13% from the previous close of $520.73.

What is FTKI's expense ratio?

First Trust Small Cap BuyWrite Income ETF's expense ratio is 0.86%: $86.00 a year on $10,000 invested.

What does FTKI hold?

First Trust Small Cap BuyWrite Income ETF held 149 investments worth $23.98M as of Jun 30, 2026. Its largest holding was ARGAN INC, at 4.23% of the fund. Its five largest holdings were ARGAN INC, MASTEC INC, CREDO TECHNOLOGY GROUP HOLDING LTD, AMKOR TECHNOLOGY INC, SEZZLE INC.

How has FTKI performed?

Over the 3 months to Jun 30, 2026, First Trust Small Cap BuyWrite Income ETF's total return was +6.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures