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First Trust Small Cap BuyWrite Income ETF (FTKI) Holdings

$18.62 +0.01 (+0.05%)
As of 07/11/2025 04:10 PM Eastern

Top 50 FTKI Holdings

RankCompanyCurrent PriceWeightShares Held
1
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.40
-0.5%
1.19%1,217
2
Argan, Inc. stock logo
AGX
Argan
$212.40
+1.9%
1.17%53
3
Agree Realty Corporation stock logo
ADC
Agree Realty
$71.60
+0.9%
1.16%145
4
Integer Holdings Corporation stock logo
ITGR
Integer
$119.73
-1.7%
1.16%92
5
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$56.35
-0.6%
1.09%199
6CashN/A1.09%10,330
7
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$86.64
-3.0%
1.07%117
8
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.73
+0.3%
1.04%320
9
Graco Inc. stock logo
GGG
Graco
$87.64
-1.3%
1.01%112
10
Stride, Inc. stock logo
LRN
Stride
$134.24
-1.2%
1.00%64
11
AptarGroup, Inc. stock logo
ATR
AptarGroup
$157.87
-0.3%
0.99%61
12
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$232.84
+0.7%
0.97%40
13
Portland General Electric Company stock logo
POR
Portland General Electric
$41.12
-0.9%
0.96%220
14
Box, Inc. stock logo
BOX
BOX
$32.39
-2.5%
0.93%254
15
Granite Construction Incorporated stock logo
GVA
Granite Construction
$93.54
-0.6%
0.93%96
16
Cinemark Holdings Inc stock logo
CNK
Cinemark
$29.80
-0.2%
0.92%280
17
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$92.99
+0.4%
0.92%97
18
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.77
+0.1%
0.86%221
19
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$21.66
-2.5%
0.85%326
20
MYR Group, Inc. stock logo
MYRG
MYR Group
$183.66
+0.6%
0.84%46
21
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$132.17
-0.4%
0.83%60
22
InterDigital, Inc. stock logo
IDCC
InterDigital
$225.27
-1.8%
0.81%33
23
Progyny, Inc. stock logo
PGNY
Progyny
$23.21
-1.7%
0.81%368
24
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$22.39
+1.1%
0.75%238
25CSW Industrials, Inc.N/A0.74%24
26
Insmed, Inc. stock logo
INSM
Insmed
$98.18
+1.6%
0.74%66
27
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$46.14
-0.4%
0.73%161
28
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$65.45
-1.0%
0.72%111
29
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.09
-0.6%
0.71%435
30
Spire Inc. stock logo
SR
Spire
$74.43
-0.2%
0.71%90
31
Encompass Health Corporation stock logo
EHC
Encompass Health
$118.50
+0.9%
0.70%55
32
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.29
-0.5%
0.70%147
33
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$177.16
-3.1%
0.70%37
34
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$110.56
+2.1%
0.69%60
35
Avista Corporation stock logo
AVA
Avista
$37.98
-0.8%
0.68%169
36
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$147.00
-0.9%
0.68%42
37
Progress Software Corporation stock logo
PRGS
Progress Software
$49.62
-2.0%
0.67%99
38
Bank of Hawaii Corporation stock logo
BOH
Bank of Hawaii
$68.80
-1.8%
0.66%93
39
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$100.52
-0.2%
0.65%60
40
GMS Inc. stock logo
GMS
GMS
$109.33
0.0%
0.65%61
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41
Flex Ltd. stock logo
FLEX
Flex
$52.19
+0.5%
0.64%130
42
M/I Homes, Inc. stock logo
MHO
M/I Homes
$121.18
+0.1%
0.64%55
43
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$143.98
-1.2%
0.64%40
44
BlackLine stock logo
BL
BlackLine
$53.65
-4.2%
0.63%105
45
SkyWest, Inc. stock logo
SKYW
SkyWest
$111.76
-1.6%
0.63%61
46
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.58
-1.7%
0.62%164
47
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$24.45
-1.2%
0.61%260
48
Lemonade, Inc. stock logo
LMND
Lemonade
$38.13
-4.1%
0.61%126
49
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$47.57
+2.9%
0.61%129
50
Qualys, Inc. stock logo
QLYS
Qualys
$135.61
-4.1%
0.61%41

Geographic Exposure

  • United States
    97.8%
  • United Kingdom
    1.4%
  • Netherlands
    0.9%
  • Marshall Islands
    0.8%
  • Bermuda
    0.7%
  • Singapore
    0.7%
  • Cayman Islands
    0.4%
  • Israel
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    89.3%

Sector Exposure

  • Financials
    27.2%
  • Industrials
    18.6%
  • Technology
    12.4%
  • Health Care
    11.8%
  • Consumer Discretionary
    11.6%
  • Energy
    3.8%
  • Utilities
    3.5%
  • Materials
    3.4%
  • Consumer Staples
    2.9%
  • Information Technology
    2.0%
  • Communications
    1.6%
  • Real Estate
    1.5%
  • Communication Services
    1.0%
  • Consumer Finance
    0.9%
  • Oil, Gas & Consumable Fuels
    0.4%

Industry Exposure

  • Banks
    9.6%
  • Software
    7.3%
  • Real Estate Management & Development
    5.5%
  • Insurance
    5.2%
  • Biotechnology
    4.6%
  • Health Care Providers & Services
    3.7%
  • Utilities
    3.5%
  • Machinery
    3.4%
  • Capital Markets
    3.3%
  • Diversified Consumer Services
    3.1%
  • Commercial Services & Supplies
    3.1%
  • Electrical Equipment
    2.9%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Specialty Retail
    2.5%
  • Household Durables
    2.4%
  • Diversified Financial Services
    2.2%
  • Communications Equipment
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Professional Services
    2.0%
  • Construction & Engineering
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • IT Services
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Containers & Packaging
    1.4%
  • Media
    1.3%
  • Distributors
    1.3%
  • Metals & Mining
    1.3%
  • Mortgage Real Estate Investment Trusts
    1.2%
  • Auto Components
    1.1%
  • Renewable Energy
    1.0%
  • Health Care Technology
    1.0%
  • Food Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Pharmaceuticals
    0.9%
  • Consumer Finance
    0.9%
  • Transportation Infrastructure
    0.8%
  • Building Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Airlines
    0.7%
  • Chemicals
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Financial Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Energy Equipment & Services
    0.5%
  • Leisure Products
    0.4%
  • Entertainment
    0.4%
  • Automobiles
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Beverages
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • REIT
    8.2%
  • Biotechnology
    4.6%
  • Application Software
    4.3%
  • Systems Software
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Electrical Components & Equipment
    2.9%
  • Environmental & Facilities Services
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Communications Equipment
    2.2%
  • Industrial Machinery & Supplies
    2.2%
  • Electric Utilities
    2.0%
  • Construction & Engineering
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Health Care Equipment
    1.7%
  • Education Services
    1.6%
  • Homebuilding
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Health Care Services
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Metal, Glass & Plastic Containers
    1.4%
  • Health Care Facilities
    1.3%
  • Consumer Finance
    1.2%
  • Research & Consulting Services
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Renewable Energy Equipment
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Managed Health Care
    0.9%
  • Aerospace & Defense
    0.9%
  • Pharmaceuticals
    0.9%
  • Leisure Facilities
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Diversified Support Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Marine Ports & Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Building Products
    0.8%
  • Food Retail
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Airlines
    0.7%
  • Gas Utilities
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Technology Distributors
    0.7%
  • Multi-Utilities
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Specialty Chemicals
    0.6%
  • Health Care Technology
    0.6%
  • Food Distributors
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Diversified Financial Services
    0.5%
  • Consumer Electronics
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Interactive Media & Services
    0.5%
  • Semiconductors
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Specialized Consumer Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Leisure Products
    0.4%
  • Movies & Entertainment
    0.4%
  • Electronic Components
    0.4%
  • Health Care Distributors
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Automotive Retail
    0.3%
  • Specialty Stores
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Steel
    0.3%
  • Commercial Printing
    0.3%
  • Reinsurance
    0.3%
  • Agricultural Products
    0.3%
  • Apparel Retail
    0.3%
  • Alternative Carriers
    0.2%
  • Regional Banks
    0.2%
  • Construction Materials
    0.1%

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This page (NYSEARCA:FTKI) was last updated on 7/13/2025 by MarketBeat.com Staff
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