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First Trust Small Cap BuyWrite Income ETF (FTKI) Holdings

$18.49 +0.24 (+1.32%)
As of 05/2/2025 04:10 PM Eastern

Top 50 FTKI Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A5.58%50,193
2
Argan, Inc. stock logo
AGX
Argan
$163.76
+3.1%
1.04%64
3
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$23.52
+1.1%
1.00%423
4
Insmed Incorporated stock logo
INSM
Insmed
$72.30
-0.5%
0.98%122
5
Granite Construction Incorporated stock logo
GVA
Granite Construction
$81.00
+2.1%
0.86%100
6
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$89.95
+3.5%
0.80%77
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.56
+2.8%
0.77%98
8
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$227.79
-0.4%
0.76%31
9
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$320.94
+1.5%
0.76%23
10
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.87
+1.2%
0.72%145
11
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.97
+4.4%
0.69%33
12
Despegar.com, Corp. stock logo
DESP
Despegar.com
$19.43
-0.1%
0.66%309
13
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
0.63%62
14
Clear Secure, Inc. stock logo
YOU
Clear Secure
$25.12
+3.0%
0.63%211
15
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$7.30
-2.4%
0.63%769
16
Plexus Corp. stock logo
PLXS
Plexus
$127.82
+2.9%
0.61%45
17
Progress Software Co. stock logo
PRGS
Progress Software
$61.14
+1.7%
0.61%98
18
MYR Group Inc. stock logo
MYRG
MYR Group
$154.57
+5.1%
0.60%47
19
Progyny, Inc. stock logo
PGNY
Progyny
$23.23
+1.9%
0.60%253
20
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$62.86
+2.2%
0.59%102
21
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.66
+2.6%
0.59%58
22
TriNet Group, Inc. stock logo
TNET
TriNet Group
$80.37
+2.0%
0.58%68
23
KB Home stock logo
KBH
KB Home
$54.95
+2.3%
0.57%100
24
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$132.32
+3.3%
0.57%40
25
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$50.58
+0.3%
0.56%105
26
CorVel Co. stock logo
CRVL
CorVel
$112.03
+2.8%
0.55%43
27
Qualys, Inc. stock logo
QLYS
Qualys
$128.00
+0.8%
0.54%40
28
SkyWest, Inc. stock logo
SKYW
SkyWest
$93.81
+4.0%
0.54%57
29
UMB Financial Co. stock logo
UMBF
UMB Financial
$100.34
+2.6%
0.54%53
30
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$171.08
+2.7%
0.53%30
31
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$42.00
+4.4%
0.53%130
32
SouthState Co. stock logo
SSB
SouthState
$89.37
+2.0%
0.53%56
33
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$143.79
+1.2%
0.53%37
34
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$27.90
+13.1%
0.53%194
35
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$105.00
+1.0%
0.52%46
36
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$20.25
+7.3%
0.52%237
37
Dropbox, Inc. stock logo
DBX
Dropbox
$28.61
-0.8%
0.52%172
38
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$26.42
+14.8%
0.51%198
39
BlackLine, Inc. stock logo
BL
BlackLine
$47.27
-0.1%
0.51%103
40
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.84
+2.3%
0.51%205
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41
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.60
+1.8%
0.51%126
42
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$120.58
+0.8%
0.51%41
43Stellantis N.V.N/A0.51%491
44
Twilio Inc. stock logo
TWLO
Twilio
$100.11
+2.3%
0.51%54
45
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$133.53
-0.2%
0.50%34
46
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.78
+7.4%
0.50%1,381
47
Atkore Inc. stock logo
ATKR
Atkore
$65.80
+1.9%
0.49%76
48
Box, Inc. stock logo
BOX
BOX
$31.21
+0.7%
0.49%149
49
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.97
+0.2%
0.49%137
50
Root, Inc. stock logo
ROOT
Root
$143.09
+4.7%
0.49%34

Geographic Exposure

  • United States
    90.4%
  • United Kingdom
    1.4%
  • Cayman Islands
    1.0%
  • Virgin Islands, British
    0.7%
  • Marshall Islands
    0.6%
  • Bermuda
    0.6%
  • Netherlands
    0.5%
  • Ireland
    0.5%
  • Singapore
    0.5%

Currency Exposure

  • USD
    82.7%
  • EUR
    0.2%

Sector Exposure

  • Financials
    18.8%
  • Industrials
    16.9%
  • Health Care
    12.9%
  • Technology
    12.6%
  • Consumer Discretionary
    12.5%
  • Energy
    5.7%
  • Materials
    4.8%
  • Consumer Staples
    3.5%
  • Communications
    2.5%
  • Utilities
    1.7%
  • Communication Services
    1.0%
  • Information Technology
    0.9%
  • Real Estate
    0.7%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Professional Services
    0.2%

Industry Exposure

  • Biotechnology
    8.2%
  • Banks
    5.3%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Software
    4.6%
  • Insurance
    4.4%
  • Household Durables
    3.3%
  • Specialty Retail
    3.0%
  • Capital Markets
    3.0%
  • Health Care Providers & Services
    3.0%
  • Diversified Financial Services
    3.0%
  • Diversified Consumer Services
    2.9%
  • Machinery
    2.7%
  • Electrical Equipment
    2.7%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Chemicals
    2.6%
  • IT Services
    2.3%
  • Professional Services
    2.2%
  • Real Estate Management & Development
    2.1%
  • Construction & Engineering
    2.0%
  • Communications Equipment
    1.8%
  • Media
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Utilities
    1.7%
  • Food Products
    1.6%
  • Automobiles
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Financial Services
    1.4%
  • Transportation Infrastructure
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Metals & Mining
    1.0%
  • Renewable Energy
    0.8%
  • Building Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Household Products
    0.8%
  • Pharmaceuticals
    0.8%
  • Trading Companies & Distributo
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Leisure Products
    0.6%
  • Airlines
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Containers & Packaging
    0.5%
  • Paper & Forest Products
    0.4%
  • Construction Materials
    0.4%
  • Auto Components
    0.4%
  • Energy Equipment & Services
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Technology
    0.3%
  • Road & Rail
    0.3%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Biotechnology
    7.8%
  • Diversified Banks
    5.1%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Electrical Components & Equipment
    2.3%
  • REIT
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Electronic Manufacturing Services
    2.0%
  • Communications Equipment
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Health Care Services
    1.8%
  • Human Resource & Employment Services
    1.8%
  • Alternative Carriers
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Systems Software
    1.7%
  • Homebuilding
    1.7%
  • Construction & Engineering
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Electric Utilities
    1.4%
  • Consumer Electronics
    1.3%
  • Research & Consulting Services
    1.2%
  • Construction Materials
    1.2%
  • Automobile Manufacturers
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Aerospace & Defense
    1.1%
  • Semiconductors
    1.1%
  • Marine Ports & Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Household Products
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Diversified Chemicals
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Life & Health Insurance
    0.9%
  • Specialty Chemicals
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Consumer Finance
    0.9%
  • Specialized Consumer Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Building Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Pharmaceuticals
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Trading Companies & Distributo
    0.7%
  • Commodity Chemicals
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Diversified Financial Services
    0.7%
  • Steel
    0.7%
  • Interactive Media & Services
    0.7%
  • Diversified Support Services
    0.7%
  • Education Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Managed Health Care
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Health Care Equipment
    0.6%
  • Food Retail
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Gas Utilities
    0.6%
  • Leisure Products
    0.6%
  • Airlines
    0.6%
  • Health Care Facilities
    0.6%
  • Technology Distributors
    0.6%
  • Apparel Retail
    0.5%
  • Agricultural Products
    0.5%
  • Paper Packaging
    0.5%
  • Forest Products
    0.4%
  • Other Specialty Retail
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Advertising
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Automotive Retail
    0.3%
  • Electronic Components
    0.3%
  • Casinos & Gaming
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Trucking
    0.3%
  • Health Care Distributors
    0.3%
  • Reinsurance
    0.3%
  • Regional Banks
    0.3%
  • Real Estate Development
    0.3%
  • Commercial Printing
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Railroads
    0.3%
  • Real Estate Services
    0.2%
  • Transaction & Payment Processing Services
    0.2%
  • Department Stores
    0.2%

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This page (NYSEARCA:FTKI) was last updated on 5/4/2025 by MarketBeat.com Staff
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