FTKIvsBFORETF Comparison
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First Trust Small Cap BuyWrite Income ETF (FTKI) belongs to the Options Strategies segment. BARRON’S 400 ETF (BFOR) is part of the US Multi-Factor segment. FTKI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BFOR's top sector exposures are Finance, Technology and Industrials. FTKI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.65% for BFOR. FTKI is up 16.83% year-to-date (YTD) with +$26M in YTD flows. BFOR performs worse with 13.23% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of FTKI and BFOR 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 BFOR 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 BFOR | -3.01%-4.15% | +2.61%+0.20% | +16.83%+13.23% | +20.46%+14.04% | n/a+67.00% | n/a+67.25% |
| Flows | FTKI BFOR | +$990K+$13M | +$3M+$8M | +$26M+$19M | +$26M+$21M | -+$20M | -+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTKI BFOR | +8.83%+10.68% | +10.37%+14.25% | n/a+17.01% | n/a+19.42% |
| Max drawdown | FTKI BFOR | -3.65%-5.72% | -5.72%-8.35% | n/a-21.70% | n/a-26.04% |
| Max drawdown duration | FTKI BFOR | 31d33d | 63d49d | n/a219d | n/a815d |
Trading data
FTKI | BFOR | |
Last sale 9/21/2026 at 1:30 PM | $19.78 | $23.35 |
| Previous close 09/18/2026 | $19.72 | $23.30 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FTKI
is actively managed and doesn’t replicate an indexFTKI | BFOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FTKI | BFOR | |
|---|---|---|
| Last price | $19.78 | $23.35 |
| 1D performance | +0.32% | +0.21% |
| AuM | $26.73 M | $231.84 M |
| E/R | 0.85% | 0.65% |
Characteristics
FTKI | BFOR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | ALPS |
| Benchmark | - | Barron's 400 Index |
| N° of holdings | 141 | 396 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | June 3, 2013 |
| ESG | No | No |
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Exposure
Countries
FTKI
USA
80.86%
Other
19.14%
BFOR
USA
95.35%
Other
4.65%
Sectors
FTKI
Finance
23.07%
Technology
16.14%
Healthcare
10.34%
Industrials
10.28%
Energy
9.28%
Other
30.89%
BFOR
Finance
24.18%
Technology
17.28%
Industrials
13.25%
Healthcare
12.09%
Other
33.19%
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Diversification
FTKI
Total weight of top 15 holdings out of 15
28.06%
BFOR
Total weight of top 15 holdings out of 15
6.7%
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%
BFOR
Dell Technologies, Inc.
0.59%
Advanced Micro Devices, Inc.
0.55%
Sezzle, Inc.
0.52%
Seagate Technology Holdings Plc
0.49%
Marvell Technology, Inc.
0.47%
Western Digital Corp.
0.44%
Fortinet, Inc.
0.43%
Micron Technology, Inc.
0.43%
Enova International, Inc.
0.42%
Iridium Communications, Inc.
0.42%
Sandisk Corp.
0.41%
Credo Technology Group Holding Ltd.
0.39%
NVE Corp.
0.38%
Illumina, Inc.
0.38%
Life Time Group Holdings, Inc.
0.38%
Frequently asked questions about FTKI and BFOR
How have the FTKI and BFOR ETFs performed in 2026?
As of September 17, 2026, FTKI is up 16.83% year-to-date (YTD), while BFOR has returned 13.23%. That puts FTKI better performer ahead so far this year.
Which ETF is attracting more investor money: FTKI or BFOR?
Year-to-date, the FTKI ETF saw +$26M in flows, compared to +$19M for BFOR.
Which ETF is more volatile: FTKI or BFOR?
Over the past year, FTKI had a volatility of 10.37%, while BFOR experienced 14.25%.
Which ETF is bigger: FTKI or BFOR?
As of September 17, 2026, FTKI holds $26.73 M in assets under management (AUM), while BFOR manages $231.84 M.
What sectors do the FTKI and BFOR ETFs invest in?
FTKI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BFOR focuses on Finance, Technology and Industrials.
What are the top holdings of the FTKI ETF and BFOR ETF?
FTKI top holdings include UiPath, Inc., Argan, Inc. and Etsy, Inc.. BFOR holds in its top three: Dell Technologies, Inc., Advanced Micro Devices, Inc. and Sezzle, Inc..
Which ETF is more diversified: FTKI or BFOR?
FTKI holds 141 securities with 28.06% of its assets in the top 15. BFOR has 396 securities and a top 15 weight of 6.7%.
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