FTKIvsSEISETF Comparison
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First Trust Small Cap BuyWrite Income ETF (FTKI) belongs to the Options Strategies segment. SEI Select Small Cap ETF (SEIS) is part of the US Small Cap segment. FTKI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SEIS's top sector exposures are Finance, Healthcare and Technology. FTKI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.55% for SEIS. FTKI is up 16.83% year-to-date (YTD) with +$26M in YTD flows. SEIS performs worse with 12.74% YTD performance, and +$152M in YTD flows. Run a side-by-side ETF comparison of FTKI and SEIS 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 SEIS 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 SEIS | -3.01%-4.96% | +2.61%-3.81% | +16.83%+12.74% | +20.46%+10.42% | n/an/a | n/an/a |
| Flows | FTKI SEIS | +$990K-$6M | +$3M+$58M | +$26M+$152M | +$26M+$204M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTKI SEIS | +8.83%+14.40% | +10.37%+18.65% | n/an/a | n/an/a |
| Max drawdown | FTKI SEIS | -3.65%-6.62% | -5.72%-11.33% | n/an/a | n/an/a |
| Max drawdown duration | FTKI SEIS | 31d33d | 63d84d | n/an/a | n/an/a |
Trading data
FTKI | SEIS | |
Last sale 9/21/2026 at 1:30 PM | $19.78 | $31.60 |
| Previous close 09/18/2026 | $19.72 | $31.44 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FTKI | SEIS | |
|---|---|---|
| Last price | $19.78 | $31.60 |
| 1D performance | +0.32% | +0.49% |
| AuM | $26.73 M | $587.91 M |
| E/R | 0.85% | 0.55% |
Characteristics
FTKI | SEIS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | SEI |
| Benchmark | - | - |
| N° of holdings | 141 | 372 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | October 9, 2024 |
| ESG | No | No |
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Exposure
Countries
FTKI
USA
80.86%
Other
19.14%
SEIS
USA
93.16%
Other
6.84%
Sectors
FTKI
Finance
23.07%
Technology
16.14%
Healthcare
10.34%
Industrials
10.28%
Energy
9.28%
Other
30.89%
SEIS
Finance
23.17%
Healthcare
16.35%
Technology
13.55%
Industrials
12.88%
Consumer Cyclical.
9.01%
Other
25.04%
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Diversification
FTKI
Total weight of top 15 holdings out of 15
28.06%
SEIS
Total weight of top 15 holdings out of 15
15.19%
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%
SEIS
Enova International, Inc.
1.54%
CNO Financial Group, Inc.
1.29%
Terex Corp.
1.16%
Brinker International, Inc.
1.14%
Urban Outfitters, Inc.
1.01%
Watts Water Technologies, Inc.
1.01%
Zurn Elkay Water Solutions Corp.
0.98%
Commercial Metals Co.
0.94%
Jackson Financial, Inc.
0.93%
Abercrombie & Fitch Co.
0.92%
Clear Secure, Inc.
0.92%
ExlService Holdings, Inc.
0.86%
Federal Signal Corp.
0.85%
Old National Bancorp
0.84%
Apple Hospitality REIT, Inc.
0.81%
Frequently asked questions about FTKI and SEIS
How have the FTKI and SEIS ETFs performed in 2026?
As of September 17, 2026, FTKI is up 16.83% year-to-date (YTD), while SEIS has returned 12.74%. That puts FTKI better performer ahead so far this year.
Which ETF is attracting more investor money: FTKI or SEIS?
Year-to-date, the FTKI ETF saw +$26M in flows, compared to +$152M for SEIS.
Which ETF is more volatile: FTKI or SEIS?
Over the past year, FTKI had a volatility of 10.37%, while SEIS experienced 18.65%.
Which ETF is bigger: FTKI or SEIS?
As of September 17, 2026, FTKI holds $26.73 M in assets under management (AUM), while SEIS manages $587.91 M.
What sectors do the FTKI and SEIS ETFs invest in?
FTKI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SEIS focuses on Finance, Healthcare and Technology.
What are the top holdings of the FTKI ETF and SEIS ETF?
FTKI top holdings include UiPath, Inc., Argan, Inc. and Etsy, Inc.. SEIS holds in its top three: Enova International, Inc., CNO Financial Group, Inc. and Terex Corp..
Which ETF is more diversified: FTKI or SEIS?
FTKI holds 141 securities with 28.06% of its assets in the top 15. SEIS has 372 securities and a top 15 weight of 15.19%.
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