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FTKIvsETF 2ETF Comparison

ETF 1
FTKI

First Trust Small Cap BuyWrite Income ETF

This fund is part of
Options Strategies
+0.27%
VS
ETF 2
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FTKI performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

0200,000400,000600,000800,0001,000,000Aug 17Aug 24Aug 31Sep 8Sep 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/17/2026
1M3MYTD1Y3Y5Y
Perf.
FTKI
ETF 2
-3.01%
+2.61%
+16.83%
+20.46%
n/a
n/a
Flows
FTKI
ETF 2
+$990K
+$3M
+$26M
+$26M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTKI
ETF 2
+8.83%
+10.37%
n/a
n/a
Max drawdown
FTKI
ETF 2
-3.65%
-5.72%
n/a
n/a
Max drawdown duration
FTKI
ETF 2
31d
63d
n/a
n/a
Trading data

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FTKI
ETF 2
Last sale
9/21/2026 at 1:30 PM
$19.78
Previous close
09/18/2026
$19.72
Consolidated volume
09/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FTKI
ETF 2
Last price
$19.78
1D performance
+0.32%
AuM$26.73 M
E/R0.85%
Characteristics
FTKI
ETF 2
Management strategyActive
ProviderFirst Trust
Benchmark-
N° of holdings141
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 26, 2025
ESGNo
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Exposure

Countries

FTKI
USA
80.86%
Other
19.14%
ETF 2

Sectors

FTKI
Finance
23.07%
Technology
16.14%
Healthcare
10.34%
Industrials
10.28%
Energy
9.28%
Other
30.89%
ETF 2
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Diversification

FTKI

Total weight of top 15 holdings out of 15

28.06%
ETF 2

Top 15 holdings

Data as of July 31, 2026
FTKI
UiPath, Inc.
2.78%
Argan, Inc.
2.71%
Etsy, Inc.
2.04%
Maplebear, Inc.
1.93%
Abercrombie & Fitch Co.
1.91%
Credo Technology Group Holding Ltd.
1.88%
Equinox Gold Corp.
1.78%
Encompass Health Corp.
1.73%
Monarch Casino & Resort, Inc.
1.71%
SSR Mining, Inc.
1.69%
Scorpio Tankers, Inc.
1.64%
Texas Roadhouse, Inc.
1.61%
Appian Corp.
1.56%
MasTec, Inc.
1.55%
FirstCash Holdings, Inc.
1.54%
ETF 2
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