Free Trial

First Trust Small Cap BuyWrite Income ETF (FTKI) Holdings

$18.29 -0.17 (-0.92%)
As of 08/1/2025 04:10 PM Eastern

Top 25 FTKI Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A3.75%35,103
2
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$101.50
-1.4%
1.31%117
3
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$57.12
-1.5%
1.22%199
4
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.48
+0.5%
1.21%1,217
5
Argan, Inc. stock logo
AGX
Argan
$225.32
-8.0%
1.15%53
6
Integer Holdings Corporation stock logo
ITGR
Integer
$106.52
-1.8%
1.13%92
7
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$106.68
-3.1%
1.06%97
8
Graco Inc. stock logo
GGG
Graco
$82.58
-1.7%
1.05%112
9
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$32.01
+0.7%
1.03%320
10
AptarGroup, Inc. stock logo
ATR
AptarGroup
$141.10
-10.2%
1.02%61
11
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$234.15
-0.7%
0.98%40
12
Granite Construction Incorporated stock logo
GVA
Granite Construction
$92.32
-2.3%
0.96%96
13
MYR Group, Inc. stock logo
MYRG
MYR Group
$187.44
-3.1%
0.94%46
14
Portland General Electric Company stock logo
POR
Portland General Electric
$41.43
+0.8%
0.94%220
15
QuantumScape Corporation stock logo
QS
QuantumScape
$8.26
-4.0%
0.93%638
16CashN/A0.90%8,474
17
Progyny, Inc. stock logo
PGNY
Progyny
$22.49
-4.3%
0.90%368
18
Box, Inc. stock logo
BOX
BOX
$31.61
-1.5%
0.88%254
19
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$131.08
-1.7%
0.85%60
20
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$49.25
-0.6%
0.81%161
21
InterDigital, Inc. stock logo
IDCC
InterDigital
$252.80
-2.1%
0.81%33
22
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$59.92
-2.1%
0.76%111
23
CSW Industrials, Inc. stock logo
CSW
CSW Industrials
$244.06
-5.9%
0.75%24
24
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.50
+7.4%
0.75%435
25
SkyWest, Inc. stock logo
SKYW
SkyWest
$109.11
-5.9%
0.75%61

Geographic Exposure

  • United States
    90.9%
  • United Kingdom
    1.5%
  • Netherlands
    0.9%
  • Marshall Islands
    0.9%
  • Bermuda
    0.7%
  • Singapore
    0.7%
  • Israel
    0.1%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    83.4%

Sector Exposure

  • Financials
    25.1%
  • Industrials
    17.9%
  • Technology
    11.1%
  • Health Care
    10.8%
  • Consumer Discretionary
    10.0%
  • Energy
    3.6%
  • Utilities
    3.5%
  • Materials
    3.3%
  • Consumer Staples
    2.6%
  • Information Technology
    2.0%
  • Communications
    1.5%
  • Real Estate
    1.4%
  • Communication Services
    1.0%
  • Consumer Finance
    0.9%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Banks
    9.1%
  • Software
    6.0%
  • Insurance
    5.2%
  • Biotechnology
    4.3%
  • Real Estate Management & Development
    3.9%
  • Utilities
    3.5%
  • Capital Markets
    3.3%
  • Health Care Providers & Services
    3.2%
  • Commercial Services & Supplies
    3.1%
  • Electrical Equipment
    3.0%
  • Machinery
    3.0%
  • Communications Equipment
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Diversified Consumer Services
    2.4%
  • Household Durables
    2.4%
  • Diversified Financial Services
    2.2%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Specialty Retail
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Construction & Engineering
    1.9%
  • Professional Services
    1.9%
  • Health Care Equipment & Supplies
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Distributors
    1.4%
  • Containers & Packaging
    1.3%
  • Media
    1.3%
  • IT Services
    1.2%
  • Mortgage Real Estate Investment Trusts
    1.2%
  • Metals & Mining
    1.2%
  • Renewable Energy
    1.0%
  • Auto Components
    1.0%
  • Food Products
    1.0%
  • Health Care Technology
    0.9%
  • Pharmaceuticals
    0.9%
  • Aerospace & Defense
    0.9%
  • Consumer Finance
    0.9%
  • Transportation Infrastructure
    0.9%
  • Airlines
    0.8%
  • Building Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Chemicals
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Financial Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Energy Equipment & Services
    0.5%
  • Automobiles
    0.4%
  • Leisure Products
    0.4%
  • Entertainment
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Beverages
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • REIT
    6.5%
  • Biotechnology
    4.3%
  • Application Software
    4.2%
  • Property & Casualty Insurance
    3.4%
  • Electrical Components & Equipment
    3.0%
  • Environmental & Facilities Services
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Communications Equipment
    2.5%
  • Systems Software
    2.3%
  • Electric Utilities
    2.1%
  • Construction & Engineering
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Thrifts & Mortgage Finance
    1.5%
  • Homebuilding
    1.5%
  • Health Care Equipment
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Metal, Glass & Plastic Containers
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Health Care Facilities
    1.3%
  • Consumer Finance
    1.2%
  • Research & Consulting Services
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Health Care Services
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Managed Health Care
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Pharmaceuticals
    0.9%
  • Aerospace & Defense
    0.9%
  • Marine Ports & Services
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Education Services
    0.8%
  • Diversified Support Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Airlines
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Gas Utilities
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Multi-Utilities
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Building Products
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Technology Distributors
    0.6%
  • Food Distributors
    0.6%
  • Health Care Technology
    0.6%
  • Specialty Chemicals
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Diversified Financial Services
    0.5%
  • Semiconductors
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Electronic Components
    0.4%
  • Food Retail
    0.4%
  • Leisure Products
    0.4%
  • Specialized Consumer Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Health Care Distributors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Commercial Printing
    0.3%
  • Specialty Stores
    0.3%
  • Apparel Retail
    0.3%
  • Reinsurance
    0.3%
  • Agricultural Products
    0.3%
  • Automotive Retail
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Steel
    0.3%
  • Alternative Carriers
    0.2%
  • Regional Banks
    0.2%
  • Leisure Facilities
    0.2%
  • Construction Materials
    0.1%
  • Trading Companies & Distributo
    0.1%

Related Companies and Tools


This page (NYSEARCA:FTKI) was last updated on 8/4/2025 by MarketBeat.com Staff
From Our Partners