FTKIFirst Trust Small Cap BuyWrite Income ETF
Provides current income and seeks capital appreciation.
By First Trust · Launched 2025
Annual Cost
0.86%
#4,776 of 6,040 · expensive
Fund Size
$26M
#4,368 of 6,040 · small
Return (1Y)
+18.4%
Track Record
1 year
#4,122 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,837+18.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 19.8% of funddiversified
Dreyfus Government Cash Management Funds
4.3%
Argan Inc
2.5%
Mastec, Inc.
1.8%
AstraZeneca PLC
1.8%
Jones Lang LaSalle Incorporated
1.6%
Veeva Systems Inc
1.6%
Check Point Software Technologies Ltd.
1.6%
Southern Copper Corporation
1.6%
FUTU HOLDINGS LTD
1.5%
CREDICORP LTD
1.5%
Asset allocation
Stocks
98.0%
Cash
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.4%Moderate
Year-on-year price swings
Max drawdown
-15.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Provides current income and seeks capital appreciation.
- Strategy
- Invests primarily in small cap equity securities listed on U.S. exchanges and employs a buy-write option strategy by writing U.S. exchange-traded call options on the Russell 2000 Index or small cap equity ETFs. Aims to provide current income from options premiums while seeking capital appreciation.
- Inception date
- February 25, 2025
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18