FTKI First Trust Small Cap BuyWrite Income ETF
Share ▾
Over the year to Oct 28, 2026, FTKI paid 12.5% in cash and returned 19.3% in total, against 14.1% for IWM.
Promise check: DeliveredOver the year to Oct 28, 2026, FTKI paid 12.5% in cash and returned 19.3% in total, covering 154.4% of its payout.
FTKI risk and return scorecard
vs IWM · Mar 2025 to Oct 2026 · 85 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What it paid
13 distributions · latest Oct 21, 2026More on FTKI
Every number below is on this page. Open what you need.Price and total return, 1 year
$19.58+0.5%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | IWM | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +3.1% | 1.0% | +2.1% | +0.5% | +2.6 pts |
| 3M Jul 29 – Oct 28, 2026 | +1.9% | 3.0% | −1.1% | −2.3% | +4.2 pts |
| 6M Apr 29 – Oct 28, 2026 | +5.9% | 6.0% | −0.2% | +3.9% | +2.0 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +14.5% | 10.2% | +3.8% | +15.0% | −0.5 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +19.3% | 12.5% | +6.1% | +14.1% | +5.2 pts |
| Since launch Feb 27, 2025 – Oct 28, 2026 | +19.4% | 18.3% | −1.1% | +34.8% | −15.4 pts |
| Since launch, annualised Feb 27, 2025 – Oct 28, 2026 | +11.2% | – | – | – | – |
Total returns, distributions reinvested. Listed Feb 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
22.6%
0.0%
0.0%
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
FTKI paid 12.5% in cash over the year and returned 19.3% in total, more than it paid out.
Money in and out
Daily data · as of Oct 27, 2026FTKI: in the 17 trading days to Oct 27, 2026, net $976k went out.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
FTKI, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 0 days and went out on 1 day, of the 16 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 49 days missing.
FTKI, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 0 days and went out on 1 day, of the 16 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 235 days missing.
FTKI, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 0 days and went out on 1 day, of the 16 days with daily data; the other 384 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 384 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from First Trust’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for FTKI, back to Jan 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare FTKI with other funds in the flows tool
Every trading day, last 3 months16 days
Most recent first.
Week by week, last year4 weeks
Net flow into FTKI each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJan 2025 to Oct 2026
FTKI, money in and money out each month from Jan 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from FTKI’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 19 months listed, money came in on net in 4 and went out in 2.
Every bar is from FTKI’s SEC filings (N-PORT item B.6). Of the 19 months listed, money came in on net in 4 and went out in 2.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
FTKI key stats
FTKI return of capital and tax
Trading
as of Oct 27, 2026
13 distributions for FTKI, $0.187 to $0.199 a share and $0.191 in the middle, Oct 21, 2025 to Oct 21, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
FTKI pays monthly. The last distribution was $0.191 a share, which went ex on Oct 21, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 20, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for FTKI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for FTKI. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 164 income ETFs not writing on a single company sitting at or below FTKI.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 154.4% · 80th pct, −271.3% to 2,166.7% across 164.
FTKI top ten by weight, 19.1% of the fund, of its 203 equity positions, from the holdings published by its issuer for Oct 27, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
Source: First Trust’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.
About FTKI
How we measure
12 seats on FTKI, as of Oct 28, 2026: 1 Supports, 7 Challenges, 4 Not enough data.
Questions people ask about FTKI
- How much has FTKI paid over the last year?
- Over the year to Oct 28, 2026, FTKI paid 12.5% of its starting price in cash distributions, while the price rose 6.1%.
- Is FTKI ahead of IWM?
- Over the year to Oct 28, 2026, with every distribution reinvested, FTKI returned +19.3% against +14.1% for Russell 2000 (IWM), so a holder was ahead of it by 5.2 points.
- How often does FTKI pay, and how much?
- FTKI pays monthly. The latest distribution annualizes to 11.7% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the FTKI distribution return of capital?
- First Trust estimates 93% of the distribution paid Sep 30, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does FTKI next pay a distribution?
- FTKI pays monthly. The last distribution went ex on Oct 21, 2026 at $0.191 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 20, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does FTKI cost?
- The prospectus expense ratio is 0.86% a year.
- How much of FTKI’s distribution is return of capital?
- First Trust’s Rule 19a-1 notice estimates 92.8% of the distribution paid Sep 30, 2026 was return of capital. Across its notices for distributions paid May 29, 2026 to Sep 30, 2026, the estimate is 93.1%. The annual report for the fiscal year to Dec 31, 2025 puts it at 91.2% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, FTKI, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/ftki
ETFIQ. (Oct 28, 2026). FTKI, income ETFs. Retrieved from https://etfiq.com/funds/ftki
[FTKI, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/ftki)
The payout bar for FTKI, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ftki"><img src="https://etfiq.com/assistant/api/embed/income/ftki.svg" alt="FTKI: FTKI over 1 year: paid 12.5%, price +6.1%, total +19.3%, IWM +14.1%, +5.2 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">FTKI: FTKI over 1 year: paid 12.5%, price +6.1%, total +19.3%, IWM +14.1%, +5.2 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/ftki">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.