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. Both ETFs have the same top 3 sector exposures: 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 19.24% year-to-date (YTD) with +$24M in YTD flows. BFOR performs worse with 17.75% YTD performance, and +$13M 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 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTKI BFOR | +2.42%+1.51% | +6.42%+7.20% | +19.24%+17.75% | +26.54%+24.90% | n/a+65.43% | n/a+68.51% |
| Flows | FTKI BFOR | +$1M+$2M | +$1M+$5M | +$24M+$13M | +$24M+$15M | -+$13M | -+$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTKI BFOR | +8.34%+13.02% | +10.08%+14.69% | n/a+17.12% | n/a+19.44% |
| Max drawdown | FTKI BFOR | -1.63%-3.53% | -5.72%-8.35% | n/a-21.70% | n/a-26.04% |
| Max drawdown duration | FTKI BFOR | 23d16d | 63d49d | n/a219d | n/a815d |
Trading data
FTKI | BFOR | |
Last sale 8/6/2026 at 1:30 PM | $20.21 | $24.20 |
| Previous close 08/06/2026 | $20.17 | $24.27 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/6/2026 at 1:30 PM
Live
Closed
FTKI | BFOR | |
|---|---|---|
| Last price | $20.21 | $24.20 |
| 1D performance | +0.19% | -0.29% |
| AuM | $25.26 M | $235.03 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 | 140 | 397 |
| 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
82.67%
Other
17.33%
BFOR
USA
95.64%
Other
4.36%
Sectors
FTKI
Finance
22.8%
Technology
17.36%
Industrials
12.77%
Healthcare
10.31%
Energy
7.83%
Consumer Cyclical.
7.27%
Other
21.66%
BFOR
Finance
22.92%
Technology
18.72%
Industrials
14.2%
Healthcare
12.07%
Other
32.09%
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Diversification
FTKI
Total weight of top 15 holdings out of 15
29.16%
BFOR
Total weight of top 15 holdings out of 15
8.27%
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%
BFOR
Sandisk Corp.
0.75%
Marvell Technology, Inc.
0.74%
Advanced Micro Devices, Inc.
0.66%
Dell Technologies, Inc.
0.62%
Micron Technology, Inc.
0.59%
Sezzle, Inc.
0.57%
Seagate Technology Holdings Plc
0.55%
Western Digital Corp.
0.51%
Credo Technology Group Holding Ltd.
0.50%
Iridium Communications, Inc.
0.48%
Applied Materials, Inc.
0.47%
KLA Corp.
0.46%
Sterling Infrastructure, Inc.
0.46%
TTM Technologies, Inc.
0.45%
Lam Research Corp.
0.45%
Frequently asked questions about FTKI and BFOR
How have the FTKI and BFOR ETFs performed in 2026?
As of August 6, 2026, FTKI is up 19.24% year-to-date (YTD), while BFOR has returned 17.75%. 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 +$24M in flows, compared to +$13M for BFOR.
Which ETF is more volatile: FTKI or BFOR?
Over the past year, FTKI had a volatility of 10.08%, while BFOR experienced 14.69%.
Which ETF is bigger: FTKI or BFOR?
As of August 6, 2026, FTKI holds $25.26 M in assets under management (AUM), while BFOR manages $235.03 M.
What sectors do the FTKI and BFOR ETFs invest in?
FTKI leans toward sectors like Finance, Technology and Industrials. Meanwhile, BFOR focuses on Finance, Technology and Industrials.
What are the top holdings of the FTKI ETF and BFOR ETF?
FTKI top holdings include Argan, Inc., MasTec, Inc. and Credo Technology Group Holding Ltd.. BFOR holds in its top three: Sandisk Corp., Marvell Technology, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: FTKI or BFOR?
FTKI holds 140 securities with 29.16% of its assets in the top 15. BFOR has 397 securities and a top 15 weight of 8.27%.
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