evenfolioETF Details
First Trust·Derivative Income·FTKI
First Trust Small Cap BuyWrite Income ETF (FTKI)
- Price
- $19.33
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- 15.8%+2.2%
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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First Trust Small Cap BuyWrite Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | -0.5% | +6.2% | +10.8% | +15.8% | — | — | — | +9.1% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | -6.1% | -7.1% | -13.4% | +0.5% | +2.2% | — | — | — | -0.3% |
Holdings
The 10 largest positions make up 20.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PATH | UiPath Inc Class A | 3.25% |
| ANF | Abercrombie & Fitch Co Class A | 2.60% |
| AGX | Argan Inc | 2.23% |
| ETSY | Etsy Inc | 2.04% |
| CART | Maplebear Inc | 1.90% |
| CRDO | Credo Technology Group Holding Ltd | 1.83% |
| APPN | Appian Corp Class A | 1.80% |
| EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 1.77% |
| SSRM.TO | SSR Mining Inc | 1.72% |
| EHC | Encompass Health Corp | 1.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 2.7
- P/S
- 1.7
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Technology18.6%
- Consumer discretionary18.6%
- Financial services17.1%
- Health care10.5%
- Industrials9.7%
- Energy8.8%
- Materials7.1%
- Real estate5.1%
- Communication services1.9%
- Consumer staples1.7%
- Utilities0.8%
Asset mix
- Stocks98.0%
- Cash2.0%
ETF details
- Issuer
- First Trust
- Category
- Equity · Derivative Income
- Ticker
- FTKI
- Inception
- 28 Feb 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 114% (category 68%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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