NYSE Arca · FTKI

First Trust Small Cap BuyWrite Income ETF (FTKI)

$19.19−0.71%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$19.19▲ 2.43% in range
Sep 29, 2025Low $18.07 · High $20.40Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

First Trust Small Cap BuyWrite Income ETF closed at $19.19 on Sep 28, down 0.71%, 6.0% below its 52-week closing high. Volume of 292 shares was 0.04× its 20-day average (below normal).

Split-adjusted performance: -5.9% over one month, +0.4% over six months, +3.2% over one year.

Short interest was 2.9K shares at the Sep 15 settlement, down 55.5% from the prior report (1.0 days to cover).

Market cap$25.9M1.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield12.45%$0.199 last paid
52-week range18.07 – 20.40−6.0% from high
Volume2920.04× 20-day avg
Volatility · 60d9.3%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.0%1M −5.9%3M −3.7%6M +0.4%YTD +1.7%1Y +3.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short2.9K−55.5% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d59.1%of daily volume

News about First Trust Small Cap BuyWrite Income ETF

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Quick answers

What is FTKI's market cap?
$25.90M, based on the Sep 28 close of $19.19.
Does First Trust Small Cap BuyWrite Income ETF pay a dividend?
Yes. The latest regular dividend was $0.199 per share (ex-date Sep 24), an annualised yield of 12.45%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology