UBS Group’s First Trust Small Cap BuyWrite Income ETF FTKI Stock Holding History

UBS Group’s Portfolio FTKI Stock Details FTKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$19	–	11480
2025 Q3	$19	Buy	+1	New	+$19	﹤0.01%	10139

Other funds holding FTKI

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group's FTKI Position: Q4 2025 in Review

UBS Group sold out of First Trust Small Cap BuyWrite Income ETF (FTKI) in Q4 2025, closing a stake of 1 share — an estimated $19 sold.

UBS Group first reported a position in FTKI in Q3 2025 and held it in 1 quarter. The position peaked at $19 in Q3 2025. 2 funds tracked by Wall St. Rank hold FTKI as of Q4 2025.

UBS Group reported no remaining First Trust Small Cap BuyWrite Income ETF position as of Q4 2025 after selling out during the quarter.
UBS Group sold 1 First Trust Small Cap BuyWrite Income ETF share in Q4 2025, an estimated $19.
UBS Group first reported a position in First Trust Small Cap BuyWrite Income ETF in Q3 2025 and held it in 1 quarter.
UBS Group's First Trust Small Cap BuyWrite Income ETF position peaked at $19 in Q3 2025.
2 funds tracked by Wall St. Rank held First Trust Small Cap BuyWrite Income ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.