FTKIvsASCEETF Comparison
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First Trust Small Cap BuyWrite Income ETF (FTKI) belongs to the Options Strategies segment. Allspring SMID Core ETF (ASCE) is part of the US Multi-Factor segment. FTKI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ASCE's top sector exposures are Finance, Technology and Healthcare. FTKI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.38% for ASCE. FTKI is up 19.24% year-to-date (YTD) with +$24M in YTD flows. ASCE performs better with 31.39% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of FTKI and ASCE below, 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 vs ASCE 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 ASCE | +2.42%+1.92% | +6.42%+9.29% | +19.24%+31.39% | +26.54%+41.36% | n/an/a | n/an/a |
| Flows | FTKI ASCE | +$1M+$55M | +$1M+$89M | +$24M+$110M | +$24M+$136M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTKI ASCE | +8.34%+18.13% | +10.08%+19.31% | n/an/a | n/an/a |
| Max drawdown | FTKI ASCE | -1.63%-5.06% | -5.72%-9.21% | n/an/a | n/an/a |
| Max drawdown duration | FTKI ASCE | 23d34d | 63d76d | n/an/a | n/an/a |
Trading data
FTKI | ASCE | |
Last sale 8/7/2026 at 1:30 PM | $20.23 | $35.23 |
| Previous close 08/06/2026 | $20.21 | $34.65 |
| 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 8/7/2026 at 1:30 PM
Live
Closed
FTKI | ASCE | |
|---|---|---|
| Last price | $20.23 | $35.23 |
| 1D performance | +0.12% | +1.66% |
| AuM | $25.26 M | $167.24 M |
| E/R | 0.85% | 0.38% |
Characteristics
FTKI | ASCE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Allspring |
| Benchmark | - | - |
| N° of holdings | 140 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | July 8, 2025 |
| ESG | No | No |
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Exposure
Countries
FTKI
USA
82.67%
Other
17.33%
ASCE
USA
93.12%
Other
6.88%
Sectors
FTKI
Finance
22.8%
Technology
17.36%
Industrials
12.77%
Healthcare
10.31%
Energy
7.83%
Consumer Cyclical.
7.27%
Other
21.66%
ASCE
Finance
22.64%
Technology
21.33%
Healthcare
15.59%
Industrials
12.72%
Consumer Cyclical.
7.54%
Other
20.19%
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Diversification
FTKI
Total weight of top 15 holdings out of 15
29.16%
ASCE
Total weight of top 15 holdings out of 15
36.35%
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%
ASCE
Carpenter Technology Corp.
3.07%
Credo Technology Group Holding Ltd.
3.05%
Onto Innovation, Inc.
2.72%
TTM Technologies, Inc.
2.68%
Blue Bird Corp.
2.62%
Corcept Therapeutics, Inc.
2.51%
StoneX Group, Inc.
2.44%
Amneal Pharmaceuticals, Inc.
2.44%
Bel Fuse, Inc.
2.24%
Exelixis, Inc.
2.22%
Virtu Financial, Inc.
2.22%
Alignment Healthcare, Inc.
2.15%
Acadian Asset Management, Inc.
2.04%
SkyWest, Inc.
1.99%
SharkNinja, Inc.
1.95%
Frequently asked questions about FTKI and ASCE
How have the FTKI and ASCE ETFs performed in 2026?
As of August 6, 2026, FTKI is up 19.24% year-to-date (YTD), while ASCE has returned 31.39%. That puts ASCE better performer ahead so far this year.
Which ETF is attracting more investor money: FTKI or ASCE?
Year-to-date, the FTKI ETF saw +$24M in flows, compared to +$110M for ASCE.
Which ETF is more volatile: FTKI or ASCE?
Over the past year, FTKI had a volatility of 10.08%, while ASCE experienced 19.31%.
Which ETF is bigger: FTKI or ASCE?
As of August 6, 2026, FTKI holds $25.26 M in assets under management (AUM), while ASCE manages $167.24 M.
What sectors do the FTKI and ASCE ETFs invest in?
FTKI leans toward sectors like Finance, Technology and Industrials. Meanwhile, ASCE focuses on Finance, Technology and Healthcare.
What are the top holdings of the FTKI ETF and ASCE ETF?
FTKI top holdings include Argan, Inc., MasTec, Inc. and Credo Technology Group Holding Ltd.. ASCE holds in its top three: Carpenter Technology Corp., Credo Technology Group Holding Ltd. and Onto Innovation, Inc..
Which ETF is more diversified: FTKI or ASCE?
FTKI holds 140 securities with 29.16% of its assets in the top 15. ASCE has 55 securities and a top 15 weight of 36.35%.
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