FTKIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FTKI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTKI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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/R | 0.85% | – |
Characteristics
FTKI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 141 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | – |
| ESG | No | – |
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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
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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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