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. 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 0.55% for SEIS. FTKI is up 19.24% year-to-date (YTD) with +$24M in YTD flows. SEIS performs better with 19.38% YTD performance, and +$126M 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 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTKI SEIS | +2.42%+0.79% | +6.42%+4.90% | +19.24%+19.38% | +26.54%+29.36% | n/an/a | n/an/a |
| Flows | FTKI SEIS | +$1M+$19M | +$1M+$50M | +$24M+$126M | +$24M+$200M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTKI SEIS | +8.34%+17.98% | +10.08%+19.24% | n/an/a | n/an/a |
| Max drawdown | FTKI SEIS | -1.63%-5.25% | -5.72%-11.33% | n/an/a | n/an/a |
| Max drawdown duration | FTKI SEIS | 23d26d | 63d84d | n/an/a | n/an/a |
Trading data
FTKI | SEIS | |
Last sale 8/6/2026 at 1:30 PM | $20.21 | $33.32 |
| Previous close 08/06/2026 | $20.17 | $32.97 |
| 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 8/6/2026 at 1:30 PM
Live
Closed
FTKI | SEIS | |
|---|---|---|
| Last price | $20.21 | $33.32 |
| 1D performance | +0.19% | +1.06% |
| AuM | $25.26 M | $595.97 M |
| E/R | 0.85% | 0.55% |
Characteristics
FTKI | SEIS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | SEI |
| Benchmark | - | - |
| N° of holdings | 140 | 352 |
| 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
82.67%
Other
17.33%
SEIS
USA
91.82%
Other
8.18%
Sectors
FTKI
Finance
22.8%
Technology
17.36%
Industrials
12.77%
Healthcare
10.31%
Energy
7.83%
Consumer Cyclical.
7.27%
Other
21.66%
SEIS
Finance
19.85%
Technology
19.08%
Industrials
16.42%
Healthcare
15.22%
Consumer Cyclical.
7.6%
Other
21.84%
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Diversification
FTKI
Total weight of top 15 holdings out of 15
29.16%
SEIS
Total weight of top 15 holdings out of 15
16.25%
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%
SEIS
Bloom Energy Corp.
1.52%
Enova International, Inc.
1.41%
Credo Technology Group Holding Ltd.
1.33%
Sterling Infrastructure, Inc.
1.19%
TTM Technologies, Inc.
1.17%
CNO Financial Group, Inc.
1.15%
Watts Water Technologies, Inc.
1.10%
Terex Corp.
1.04%
BridgeBio Pharma, Inc.
1.01%
Molina Healthcare, Inc.
0.91%
Diodes, Inc.
0.90%
Clear Secure, Inc.
0.89%
Zurn Elkay Water Solutions Corp.
0.89%
SiTime Corp.
0.88%
Brinker International, Inc.
0.86%
Frequently asked questions about FTKI and SEIS
How have the FTKI and SEIS ETFs performed in 2026?
As of August 6, 2026, FTKI is up 19.24% year-to-date (YTD), while SEIS has returned 19.38%. That puts SEIS better performer ahead so far this year.
Which ETF is attracting more investor money: FTKI or SEIS?
Year-to-date, the FTKI ETF saw +$24M in flows, compared to +$126M for SEIS.
Which ETF is more volatile: FTKI or SEIS?
Over the past year, FTKI had a volatility of 10.08%, while SEIS experienced 19.24%.
Which ETF is bigger: FTKI or SEIS?
As of August 6, 2026, FTKI holds $25.26 M in assets under management (AUM), while SEIS manages $595.97 M.
What sectors do the FTKI and SEIS ETFs invest in?
FTKI leans toward sectors like Finance, Technology and Industrials. Meanwhile, SEIS focuses on Finance, Technology and Industrials.
What are the top holdings of the FTKI ETF and SEIS ETF?
FTKI top holdings include Argan, Inc., MasTec, Inc. and Credo Technology Group Holding Ltd.. SEIS holds in its top three: Bloom Energy Corp., Enova International, Inc. and Credo Technology Group Holding Ltd..
Which ETF is more diversified: FTKI or SEIS?
FTKI holds 140 securities with 29.16% of its assets in the top 15. SEIS has 352 securities and a top 15 weight of 16.25%.
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