FTKIvsFDLSETF Comparison
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First Trust Small Cap BuyWrite Income ETF (FTKI) belongs to the Options Strategies segment. Inspire Fidelis Multi Factor ETF (FDLS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. FTKI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.66% for FDLS. FTKI is up 16.36% year-to-date (YTD) with +$26M in YTD flows. FDLS performs better with 18.21% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of FTKI and FDLS 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 FDLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTKI FDLS | -2.37%-3.09% | +1.73%+1.06% | +16.36%+18.21% | +19.01%+20.94% | n/a+74.46% | n/an/a |
| Flows | FTKI FDLS | +$990K+$10M | +$3M-$68M | +$26M+$98M | +$26M+$116M | -+$135M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTKI FDLS | +8.83%+11.45% | +10.35%+16.31% | n/a+18.26% | n/an/a |
| Max drawdown | FTKI FDLS | -3.65%-4.66% | -5.72%-9.10% | n/a-23.13% | n/an/a |
| Max drawdown duration | FTKI FDLS | 32d35d | 63d46d | n/a219d | n/an/a |
Trading data
FTKI | FDLS | |
Last sale 9/22/2026 at 1:30 PM | $19.73 | $42.10 |
| Previous close 09/21/2026 | $19.78 | $42.07 |
| Consolidated volume 09/21/2026 | ||
| 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 | FDLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
FTKI | FDLS | |
|---|---|---|
| Last price | $19.73 | $42.10 |
| 1D performance | -0.24% | +0.07% |
| AuM | $26.63 M | $250.14 M |
| E/R | 0.85% | 0.66% |
Characteristics
FTKI | FDLS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Inspire ETFs |
| Benchmark | - | WI Fidelis Multi-Cap, Multi-Factor Index |
| N° of holdings | 141 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | August 23, 2022 |
| ESG | No | No |
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Exposure
Countries
FTKI
USA
80.86%
Other
19.14%
FDLS
USA
82.49%
Other
17.51%
Sectors
FTKI
Finance
23.07%
Technology
16.14%
Healthcare
10.34%
Industrials
10.28%
Energy
9.28%
Other
30.89%
FDLS
Finance
21.24%
Technology
19.98%
Healthcare
12.66%
Energy
10.85%
Non-Energy Materi.
10.1%
Industrials
8.92%
Other
16.25%
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Diversification
FTKI
Total weight of top 15 holdings out of 15
28.06%
FDLS
Total weight of top 15 holdings out of 15
19.17%
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%
FDLS
Par Pacific Holdings, Inc.
1.65%
Bausch Health Cos., Inc.
1.41%
HF Sinclair Corp.
1.38%
Quad/Graphics, Inc.
1.33%
Valero Energy Corp.
1.30%
Columbus McKinnon Corp.
1.28%
Ooma, Inc.
1.24%
PACS Group, Inc.
1.23%
EverQuote, Inc.
1.22%
Cboe Global Markets, Inc.
1.20%
Jack Henry & Associates, Inc.
1.20%
CF Industries Holdings, Inc.
1.18%
Donnelley Financial Solutions, Inc.
1.18%
Aveanna Healthcare Holdings, Inc.
1.18%
Slide Insurance Holdings, Inc.
1.18%
Frequently asked questions about FTKI and FDLS
How have the FTKI and FDLS ETFs performed in 2026?
As of September 18, 2026, FTKI is up 16.36% year-to-date (YTD), while FDLS has returned 18.21%. That puts FDLS better performer ahead so far this year.
Which ETF is attracting more investor money: FTKI or FDLS?
Year-to-date, the FTKI ETF saw +$26M in flows, compared to +$98M for FDLS.
Which ETF is more volatile: FTKI or FDLS?
Over the past year, FTKI had a volatility of 10.35%, while FDLS experienced 16.31%.
Which ETF is bigger: FTKI or FDLS?
As of September 18, 2026, FTKI holds $26.63 M in assets under management (AUM), while FDLS manages $250.14 M.
What sectors do the FTKI and FDLS ETFs invest in?
FTKI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FDLS focuses on Finance, Technology and Healthcare.
What are the top holdings of the FTKI ETF and FDLS ETF?
FTKI top holdings include UiPath, Inc., Argan, Inc. and Etsy, Inc.. FDLS holds in its top three: Par Pacific Holdings, Inc., Bausch Health Cos., Inc. and HF Sinclair Corp..
Which ETF is more diversified: FTKI or FDLS?
FTKI holds 141 securities with 28.06% of its assets in the top 15. FDLS has 101 securities and a top 15 weight of 19.17%.
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