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 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTKI ETF 2 | +2.42%– | +6.42%– | +19.24%– | +26.54%– | n/a– | n/a– |
| Flows | FTKI ETF 2 | +$1M– | +$1M– | +$24M– | +$24M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTKI ETF 2 | +8.34%– | +10.08%– | n/a– | n/a– |
| Max drawdown | FTKI ETF 2 | -1.63%– | -5.72%– | n/a– | n/a– |
| Max drawdown duration | FTKI ETF 2 | 23d– | 63d– | n/a– | n/a– |
Trading data
FTKI | ETF 2 | |
Last sale 8/6/2026 at 7:59 PM | $20.21 | – |
| Previous close 08/06/2026 | $20.17 | – |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 7:59 PM
Live
Closed
FTKI | ETF 2 | |
|---|---|---|
| Last price | $20.21 | – |
| 1D performance | +0.19% | – |
| AuM | $25.26 M | – |
| E/R | 0.85% | – |
Characteristics
FTKI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 140 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | – |
| ESG | No | – |
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Exposure
Countries
FTKI
USA
82.67%
Other
17.33%
ETF 2
Sectors
FTKI
Finance
22.8%
Technology
17.36%
Industrials
12.77%
Healthcare
10.31%
Energy
7.83%
Consumer Cyclical.
7.27%
Other
21.66%
ETF 2
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Diversification
FTKI
Total weight of top 15 holdings out of 15
29.16%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FTKI
Argan, Inc.
4.05%
MasTec, Inc.
2.25%
Credo Technology Group Holding Ltd.
2.12%
UiPath, Inc.
2.03%
Sezzle, Inc.
1.98%
Etsy, Inc.
1.85%
Amkor Technology, Inc.
1.81%
Monarch Casino & Resort, Inc.
1.79%
Maplebear, Inc.
1.71%
Abercrombie & Fitch Co.
1.70%
FirstCash Holdings, Inc.
1.65%
Credicorp Ltd.
1.63%
Clear Secure, Inc.
1.57%
Texas Roadhouse, Inc.
1.55%
Scorpio Tankers, Inc.
1.47%
ETF 2
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