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Performance analysis of FTKI (FIRST TRUST SMALL CAP BUYWRITE INCOME ETF)

Annual Return

Since Feb 27, 2025, FTKI has had an average annual return of +11.02%, underperforming the benchmark SPY, which returned +23.68% annual.

20262025
+9.40%+4.31%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.97%+6.16%-3.37%+2.54%+0.42%+0.58%+9.40%
2025+0.77%-3.91%-4.01%+3.03%+2.07%-0.68%+3.47%-0.19%-1.02%+5.40%-0.29%+4.31%

Drawdown analysis of FTKI (FIRST TRUST SMALL CAP BUYWRITE INCOME ETF)

The maximum drawdown for the FTKI was -15.16%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.

The current FTKI drawdown is -0.96%.

Since Feb 27, 2025 FTKI has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-15.16%Feb 28, 202527Apr 8, 2025102Sep 4, 2025129
-5.57%Mar 2, 202614Mar 20, 202631May 5, 202645
-3.94%Sep 11, 202521Oct 10, 202518Nov 5, 202539
-3.46%Nov 12, 20256Nov 20, 20254Nov 26, 202510
-2.38%May 5, 202610May 19, 2026OngoingOngoingOngoing
-1.56%Jan 7, 20265Jan 14, 20267Jan 26, 202612
-1.46%Dec 26, 20253Dec 31, 20252Jan 5, 20265
-1.37%Dec 11, 20254Dec 17, 20252Dec 19, 20256
-1.11%Feb 20, 20261Feb 23, 20262Feb 25, 20263
-0.73%Nov 28, 20255Dec 5, 20254Dec 11, 20259
-0.61%Jan 29, 20261Jan 30, 20261Feb 2, 20262
-0.53%Feb 11, 20261Feb 12, 20262Feb 17, 20263
-0.44%Nov 5, 20251Nov 6, 20251Nov 7, 20252
-0.43%Sep 4, 20254Sep 10, 20251Sep 11, 20255
-0.42%Feb 26, 20261Feb 27, 20261Mar 2, 20262
-0.40%Feb 3, 20261Feb 4, 20262Feb 6, 20263
-0.12%Feb 9, 20261Feb 10, 20261Feb 11, 20262
-0.03%Dec 22, 20251Dec 23, 20251Dec 24, 20252
-0.03%Feb 18, 20261Feb 19, 20261Feb 20, 20262