Small-Cap

First Trust Small Cap BuyWrite Income ETF

$19.22

Key Metrics

TER 0.86% per year
Distribution policy Distributing
Fund size USD 24 M
Inception date February 26, 2025
Holdings 149
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year +0.6% +11.8% Div
3 Years (avg.) +0.2% +11.8% Div
5 Years (avg.) +0.1% +11.8% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
10%
1y 3y N/A N/A
20 - 30%
15%
1y 3y N/A N/A
30 - 40%
12%
1y 3y N/A N/A
> 40%
8%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
15%
1y 3y N/A N/A
10 - 15
16%
1y 3y N/A N/A
15 - 20
16%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
25%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y N/A N/A
Small Cap
7.1%
1y 3y N/A N/A
Mid Cap
68.3%
1y 3y N/A N/A
Large Cap
23.9%
1y 3y N/A N/A
Mega Cap
0.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
12.9% Top 5 Holdings
22.2% Top 10 Holdings
66.0% Top 50 Holdings
91.2% Top 100 Holdings
Top 5 Companies
AGX Argan, Inc.
4.3%
MTZ Mastec Inc.
2.4%
CRDO Credo Technology Group Holding Ltd
2.3%
AMKR AMKOR Technology Inc.
2.0%
SEZL Sezzle Inc.
2.0%

Latest News

2 months ago • fool.com

Why Credo Technology Stock Plunged 20% Today

Credo Technology reported Q1 revenue up 115% year over year and earnings up 131%, beating analyst estimates across the board. Despite the strong re...
2 months ago • seekingalpha.com

Credo: Semiconductor Stocks Are Melting Down, But Some Still Deny It

Credo Technology Group Holding Ltd is rated Hold despite strong fundamentals, as technicals and sector sentiment have turned sharply negative. CRDO...
2 months ago • seekingalpha.com

Credo Earnings: Waiting For A Buying Opportunity? Here It Is

Credo Technology Group Holding is dropping after earnings, down 19%. CRDO turned in solid results, but the market is in panic mode. For those looki...

Average metrics of all companies in portfolio

Last updated: Nov 01, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $9.18B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.87% 1.23%
Beta Indicates the relationship between the price performance of a share and the market. 1.07 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 24.73 33.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -62.68 -
Profitable Companies 95% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 27.27 12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.81 5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.79 6.36
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.72 9.18
Enterprise Value to Revenue Enterprise value divided by revenue 4.33 3.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7 -0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.02% 25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +46.8% +54.2%
Return on Equity Equity divided by market cap. 18.79% 24.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.50% 15.56%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.13% 26.06%

Sectors

Manufacturing 20.0%
Finance and Insurance 19.7%
Information 8.7%
Retail Trade 6.7%
Construction 6.6%
Mining, Quarrying, and Oil and Gas Extraction 6.6%
Transportation and Warehousing 6.1%
Professional, Scientific, and Technical Services 4.0%
Arts, Entertainment, and Recreation 2.4%
Health Care and Social Assistance 2.0%
Wholesale Trade 1.9%
Educational Services 1.7%
Accommodation and Food Services 1.6%
Utilities 1.3%
Technology 0.7%
Real Estate and Rental and Leasing 0.6%
Transportation 0.4%
Industrials 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Financial Services 0.2%
Other 8.4%

Countries

United States 92.4%
Canada 2.0%
Israel 1.1%
Brazil 0.4%
Taiwan 0.3%
Switzerland 0.3%
China 0.2%
Other 3.4%

Stock Screener

Select filters to narrow down the 140 investments below

140 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Argan, Inc.

AGX - Construction

Argan, Inc.

AGX - Construction
Market Cap $4.83B
P/E Ratio 26.8
Dividends 0.6%
Total Investment $1.01M
Weight 4.23%

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Mastec Inc.

MTZ - Construction

Mastec Inc.

MTZ - Construction
Market Cap $14.94B
P/E Ratio 30.1
Dividends 0.0%
Total Investment $574.16K
Weight 2.39%

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Credo Technology Group Holding Ltd

CRDO

Credo Technology Group Holding Ltd

CRDO
Market Cap $28.38B
P/E Ratio 51.2
Dividends 0.0%
Total Investment $533.84K
Weight 2.23%

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AMKOR Technology Inc.

AMKR - Manufacturing

AMKOR Technology Inc.

AMKR - Manufacturing
Market Cap $9.79B
P/E Ratio 15.8
Dividends 0.8%
Total Investment $466.85K
Weight 1.95%

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Sezzle Inc.

SEZL - Finance and Insurance

Sezzle Inc.

SEZL - Finance and Insurance
Market Cap $4.56B
P/E Ratio 28.3
Dividends 0.0%
Total Investment $465.12K
Weight 1.94%

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Etsy Inc

ETSY - Manufacturing

Etsy Inc

ETSY - Manufacturing
Market Cap $8.52B
P/E Ratio 8.3
Dividends 0.0%
Total Investment $458.61K
Weight 1.91%

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UiPath Inc - Ordinary Shares - Class A

PATH - Information

UiPath Inc - Ordinary Shares - Class A

PATH - Information
Market Cap $7.16B
P/E Ratio 20.5
Dividends 0.0%
Total Investment $458.45K
Weight 1.91%

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Monarch Casino & Resort, Inc.

MCRI - Arts, Entertainment, and Recreation

Monarch Casino & Resort, Inc.

MCRI - Arts, Entertainment, and Recreation
Market Cap $1.98B
P/E Ratio 17.2
Dividends 1.1%
Total Investment $433.39K
Weight 1.81%

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Maplebear Inc.

CART

Maplebear Inc.

CART
Market Cap $13.35B
P/E Ratio 28.5
Dividends 0.0%
Total Investment $432.49K
Weight 1.80%

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Abercrombie & Fitch Co. - Ordinary Shares - Class A

ANF - Retail Trade

Abercrombie & Fitch Co. - Ordinary Shares - Class A

ANF - Retail Trade
Market Cap $6.98B
P/E Ratio 13.9
Dividends 0.0%
Total Investment $395.86K
Weight 1.65%

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Credicorp Ltd

BAP - Finance and Insurance

Credicorp Ltd

BAP - Finance and Insurance
Market Cap $27.92B
P/E Ratio 13.1
Dividends 4.2%
Total Investment $393.09K
Weight 1.64%

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FirstCash Holdings Inc

FCFS - Finance and Insurance

FirstCash Holdings Inc

FCFS - Finance and Insurance
Market Cap $7.77B
P/E Ratio 19.6
Dividends 0.9%
Total Investment $392.19K
Weight 1.64%

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Clear Secure Inc - Ordinary Shares Class A

YOU - Information

Clear Secure Inc - Ordinary Shares Class A

YOU - Information
Market Cap $4.73B
P/E Ratio 30.5
Dividends 1.7%
Total Investment $376.18K
Weight 1.57%

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Texas Roadhouse Inc

TXRH - Accommodation and Food Services

Texas Roadhouse Inc

TXRH - Accommodation and Food Services
Market Cap $11.98B
P/E Ratio 29.2
Dividends 1.6%
Total Investment $374.67K
Weight 1.56%

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Scorpio Tankers Inc

STNG - Transportation and Warehousing

Scorpio Tankers Inc

STNG - Transportation and Warehousing
Market Cap $4.64B
P/E Ratio 4.5
Dividends 1.9%
Total Investment $350.11K
Weight 1.46%

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Encompass Health Corp

EHC - Health Care and Social Assistance

Encompass Health Corp

EHC - Health Care and Social Assistance
Market Cap $13.41B
P/E Ratio 21.0
Dividends 0.6%
Total Investment $348.83K
Weight 1.45%

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RenaissanceRe Holdings Ltd

RNR - Finance and Insurance

RenaissanceRe Holdings Ltd

RNR - Finance and Insurance
Market Cap $14.33B
P/E Ratio 9.7
Dividends 0.5%
Total Investment $343.84K
Weight 1.43%

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Equinox Gold Corp

EQX - Mining, Quarrying, and Oil and Gas Extraction

Equinox Gold Corp

EQX - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $15.82B
P/E Ratio 9.2
Dividends 0.5%
Total Investment $324.29K
Weight 1.35%

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Indivior Plc

INDV - Manufacturing

Indivior Plc

INDV - Manufacturing
Market Cap $3.01B
P/E Ratio 12.1
Dividends 0.0%
Total Investment $319.99K
Weight 1.33%

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SSR Mining Inc

SSRM - Mining, Quarrying, and Oil and Gas Extraction

SSR Mining Inc

SSRM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $7.55B
P/E Ratio 20.1
Dividends 0.1%
Total Investment $314.05K
Weight 1.31%

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