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First Trust Small Cap BuyWrite Income ETF (FTKI) Holdings

$18.96 -0.04 (-0.21%)
As of 09/5/2025 04:10 PM Eastern

Top 25 FTKI Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A2.45%23,162
2
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$101.88
-1.8%
1.25%117
3
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.37
+1.7%
1.24%1,217
4
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$149.46
+5.3%
1.21%97
5
Argan, Inc. stock logo
AGX
Argan
$211.39
-11.1%
1.20%53
6
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$33.94
-0.4%
1.14%320
7
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$53.80
+0.1%
1.12%199
8
Granite Construction Incorporated stock logo
GVA
Granite Construction
$107.94
-0.4%
1.11%96
9
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$236.31
-3.6%
1.04%40
10
Integer Holdings Corporation stock logo
ITGR
Integer
$106.82
+0.2%
1.03%92
11
Graco Inc. stock logo
GGG
Graco
$85.77
-0.5%
1.02%112
12
Portland General Electric Company stock logo
POR
Portland General Electric
$42.76
+0.2%
0.99%220
13CashN/A0.91%8,610
14
InterDigital, Inc. stock logo
IDCC
InterDigital
$287.80
0.0%
0.91%33
15
AptarGroup, Inc. stock logo
ATR
AptarGroup
$138.49
+0.0%
0.90%61
16
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$52.76
-1.5%
0.89%161
17
Insmed, Inc. stock logo
INSM
Insmed
$145.10
+1.8%
0.89%66
18
MYR Group, Inc. stock logo
MYRG
MYR Group
$179.88
-2.5%
0.88%46
19
Progyny, Inc. stock logo
PGNY
Progyny
$22.55
-4.3%
0.88%368
20
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$147.13
-2.5%
0.87%60
21
Box, Inc. stock logo
BOX
BOX
$32.73
0.0%
0.85%254
22
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$213.11
+5.2%
0.85%42
23
M/I Homes, Inc. stock logo
MHO
M/I Homes
$156.97
+2.0%
0.83%55
24
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$29.42
+0.8%
0.80%250
25
Lemonade, Inc. stock logo
LMND
Lemonade
$50.22
-0.9%
0.76%126

Geographic Exposure

  • United States
    92.4%
  • United Kingdom
    2.3%
  • Marshall Islands
    1.7%
  • Netherlands
    0.9%
  • Bermuda
    0.8%
  • Cayman Islands
    0.8%
  • Singapore
    0.7%
  • Guernsey
    0.2%

Currency Exposure

  • USD
    83.6%

Sector Exposure

  • Financials
    24.4%
  • Industrials
    16.3%
  • Consumer Discretionary
    14.8%
  • Health Care
    13.9%
  • Technology
    12.2%
  • Energy
    4.2%
  • Utilities
    2.9%
  • Information Technology
    2.1%
  • Consumer Staples
    1.9%
  • Materials
    1.8%
  • Communications
    1.6%
  • Communication Services
    1.2%
  • Consumer Finance
    1.0%
  • Oil, Gas & Consumable Fuels
    0.4%

Industry Exposure

  • Banks
    8.3%
  • Biotechnology
    7.3%
  • Software
    5.1%
  • Insurance
    4.9%
  • Specialty Retail
    4.0%
  • Health Care Providers & Services
    3.9%
  • Real Estate Management & Development
    3.8%
  • Commercial Services & Supplies
    3.4%
  • Communications Equipment
    3.2%
  • Capital Markets
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Hotels, Restaurants & Leisure
    3.0%
  • Machinery
    2.9%
  • Diversified Financial Services
    2.9%
  • Utilities
    2.9%
  • Household Durables
    2.4%
  • Diversified Consumer Services
    2.3%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Construction & Engineering
    2.1%
  • Electrical Equipment
    2.0%
  • Pharmaceuticals
    1.7%
  • Professional Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Consumer Finance
    1.4%
  • IT Services
    1.3%
  • Financial Services
    1.2%
  • Distributors
    1.2%
  • Media
    1.2%
  • Auto Components
    1.1%
  • Renewable Energy
    1.1%
  • Metals & Mining
    1.1%
  • Food Products
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Transportation Infrastructure
    0.9%
  • Automobiles
    0.8%
  • Airlines
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Energy Equipment & Services
    0.5%
  • Marine Transportation
    0.5%
  • Consumer Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Leisure Products
    0.4%
  • Entertainment
    0.4%
  • Chemicals
    0.3%
  • Containers & Packaging
    0.3%
  • Construction Materials
    0.2%
  • Interactive Media & Services
    0.2%
  • Trading Companies & Distributo
    0.2%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Biotechnology
    7.3%
  • REIT
    3.8%
  • Application Software
    3.8%
  • Communications Equipment
    3.2%
  • Asset Management & Custody Banks
    2.8%
  • Environmental & Facilities Services
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.3%
  • Electric Utilities
    2.1%
  • Construction & Engineering
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Pharmaceuticals
    1.9%
  • Homebuilding
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Human Resource & Employment Services
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Health Care Facilities
    1.5%
  • Health Care Services
    1.5%
  • Semiconductors
    1.5%
  • Apparel Retail
    1.4%
  • Oil & Gas Storage & Transportation
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Other Specialty Retail
    1.1%
  • Education Services
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Restaurants
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Consumer Electronics
    1.0%
  • Life & Health Insurance
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Managed Health Care
    0.9%
  • Diversified Support Services
    0.9%
  • Marine Ports & Services
    0.9%
  • Systems Software
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Airlines
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Gas Utilities
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Technology Distributors
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Diversified Financial Services
    0.6%
  • Food Distributors
    0.6%
  • Aerospace & Defense
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Specialized Consumer Services
    0.5%
  • Marine Transportation
    0.5%
  • Electronic Components
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Alternative Carriers
    0.4%
  • Leisure Products
    0.4%
  • Automobile Manufacturers
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Movies & Entertainment
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Specialty Chemicals
    0.3%
  • Commercial Printing
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Interactive Media & Services
    0.3%
  • Transaction & Payment Processing Services
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Automotive Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Distributors
    0.3%
  • Reinsurance
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Steel
    0.2%
  • Regional Banks
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributo
    0.2%

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This page (NYSEARCA:FTKI) was last updated on 9/6/2025 by MarketBeat.com Staff
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