Free Trial

First Trust Small Cap BuyWrite Income ETF (FTKI) Holdings

$18.33 -0.04 (-0.22%)
As of 05/23/2025 04:10 PM Eastern

Top 50 FTKI Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A5.82%54,228
2
Argan, Inc. stock logo
AGX
Argan
$203.11
+3.1%
1.17%64
3
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.42
+1.3%
0.91%423
4
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$114.58
+1.5%
0.88%77
5
Granite Construction Incorporated stock logo
GVA
Granite Construction
$88.02
+2.2%
0.88%100
6
Insmed Incorporated stock logo
INSM
Insmed
$67.53
+2.1%
0.85%122
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.86
-0.3%
0.79%98
8
MYR Group Inc. stock logo
MYRG
MYR Group
$157.41
+0.2%
0.78%47
9
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$300.91
-0.4%
0.77%23
10
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.26
-0.1%
0.75%33
11
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$222.98
-0.1%
0.73%31
12
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.58
-0.6%
0.71%145
13
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$75.77
-0.1%
0.71%102
14
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$50.04
0.0%
0.67%105
15
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.73
-2.9%
0.65%1,381
16
Despegar.com, Corp. stock logo
DESP
Despegar.com
$19.50
0.64%309
17
Progress Software Co. stock logo
PRGS
Progress Software
$61.07
-0.3%
0.64%98
18
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
0.61%62
19
Plexus Corp. stock logo
PLXS
Plexus
$129.57
-0.7%
0.61%45
20
SkyWest, Inc. stock logo
SKYW
SkyWest
$97.92
-0.7%
0.61%57
21
Twilio Inc. stock logo
TWLO
Twilio
$113.71
-1.9%
0.61%54
22
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.38
+0.3%
0.60%58
23
TriNet Group, Inc. stock logo
TNET
TriNet Group
$81.24
-0.7%
0.60%68
24
BlackLine, Inc. stock logo
BL
BlackLine
$54.16
-0.6%
0.59%103
25
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$23.74
+2.2%
0.59%237
26
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$144.55
-0.1%
0.59%40
27
UMB Financial Co. stock logo
UMBF
UMB Financial
$101.50
-0.6%
0.59%53
28
KB Home stock logo
KBH
KB Home
$51.26
+0.1%
0.58%100
29
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.04
+0.8%
0.58%130
30
Progyny, Inc. stock logo
PGNY
Progyny
$20.52
-1.8%
0.57%253
31
Qualys, Inc. stock logo
QLYS
Qualys
$134.51
-1.4%
0.57%40
32
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$142.89
-1.9%
0.57%37
33
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$112.16
+0.6%
0.55%46
34
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$24.09
-1.3%
0.55%198
35
Atkore Inc. stock logo
ATKR
Atkore
$65.30
-0.8%
0.55%76
36
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.01
-5.6%
0.55%211
37
Dropbox, Inc. stock logo
DBX
Dropbox
$28.59
-0.5%
0.54%172
38
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.95
-0.3%
0.54%241
39
Root, Inc. stock logo
ROOT
Root
$129.60
-0.3%
0.54%34
40
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$6.53
-1.2%
0.54%769
Trump Exec Order 14179 is wealth “gift” to good Americans? (Ad)

Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.

If you missed out on a bitcoin fortune, this could be your second chance. A brief “wealth window” is
41
Flex Ltd. stock logo
FLEX
Flex
$41.48
+0.1%
0.53%128
42
SouthState Co. stock logo
SSB
SouthState
$87.60
-0.4%
0.53%56
43
CorVel Co. stock logo
CRVL
CorVel
$110.36
-3.7%
0.52%43
44
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$156.73
+0.9%
0.52%30
45
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$69.66
-1.9%
0.52%71
46
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$9.28
-2.9%
0.52%537
47Stellantis N.V.N/A0.52%491
48
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.49
+1.6%
0.51%205
49
Yelp Inc. stock logo
YELP
Yelp
$37.41
-1.7%
0.51%122
50
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$129.50
+1.6%
0.50%41

Geographic Exposure

  • United States
    95.2%
  • United Kingdom
    1.3%
  • Netherlands
    0.8%
  • Bermuda
    0.8%
  • Marshall Islands
    0.6%
  • Singapore
    0.6%
  • Cayman Islands
    0.4%
  • Israel
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    86.8%

Sector Exposure

  • Financials
    26.3%
  • Industrials
    17.5%
  • Technology
    12.2%
  • Health Care
    11.6%
  • Consumer Discretionary
    11.3%
  • Energy
    3.6%
  • Utilities
    3.5%
  • Materials
    3.3%
  • Consumer Staples
    3.0%
  • Information Technology
    1.8%
  • Communications
    1.6%
  • Real Estate
    1.5%
  • Communication Services
    0.9%
  • Consumer Finance
    0.9%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Banks
    8.9%
  • Software
    7.3%
  • Real Estate Management & Development
    5.6%
  • Insurance
    5.2%
  • Biotechnology
    4.4%
  • Health Care Providers & Services
    3.8%
  • Utilities
    3.5%
  • Diversified Consumer Services
    3.4%
  • Machinery
    3.3%
  • Capital Markets
    3.1%
  • Commercial Services & Supplies
    3.0%
  • Electrical Equipment
    2.8%
  • Hotels, Restaurants & Leisure
    2.6%
  • Specialty Retail
    2.6%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Household Durables
    2.2%
  • Diversified Financial Services
    2.1%
  • Communications Equipment
    2.1%
  • Professional Services
    2.0%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Construction & Engineering
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • IT Services
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Containers & Packaging
    1.4%
  • Media
    1.3%
  • Mortgage Real Estate Investment Trusts
    1.3%
  • Metals & Mining
    1.2%
  • Distributors
    1.1%
  • Renewable Energy
    1.1%
  • Health Care Technology
    0.9%
  • Food Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Consumer Finance
    0.9%
  • Building Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Pharmaceuticals
    0.7%
  • Auto Components
    0.7%
  • Airlines
    0.7%
  • Transportation Infrastructure
    0.6%
  • Chemicals
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Financial Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Energy Equipment & Services
    0.4%
  • Automobiles
    0.4%
  • Entertainment
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Leisure Products
    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%

SubIndustry Exposure

  • REIT
    8.4%
  • Diversified Banks
    8.2%
  • Biotechnology
    4.4%
  • Application Software
    4.2%
  • Systems Software
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Electrical Components & Equipment
    2.8%
  • Environmental & Facilities Services
    2.7%
  • Asset Management & Custody Banks
    2.5%
  • Industrial Machinery & Supplies
    2.2%
  • Electric Utilities
    2.1%
  • Communications Equipment
    2.1%
  • Education Services
    1.8%
  • Construction & Engineering
    1.8%
  • Health Care Equipment
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Health Care Services
    1.5%
  • Metal, Glass & Plastic Containers
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Health Care Facilities
    1.4%
  • Homebuilding
    1.4%
  • Research & Consulting Services
    1.1%
  • Consumer Finance
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Renewable Energy Equipment
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Leisure Facilities
    1.0%
  • Food Retail
    0.9%
  • Managed Health Care
    0.9%
  • Aerospace & Defense
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Building Products
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Diversified Support Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Pharmaceuticals
    0.7%
  • Life & Health Insurance
    0.7%
  • Multi-Utilities
    0.7%
  • Gas Utilities
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Airlines
    0.7%
  • Technology Distributors
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Marine Ports & Services
    0.6%
  • Health Care Technology
    0.6%
  • Specialty Chemicals
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Food Distributors
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Interactive Media & Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Consumer Electronics
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Semiconductors
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Home Improvement Retail
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Leisure Products
    0.4%
  • Specialty Stores
    0.3%
  • Electronic Components
    0.3%
  • Apparel Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Specialized Consumer Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Reinsurance
    0.3%
  • Commercial Printing
    0.3%
  • Agricultural Products
    0.3%
  • Automotive Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Steel
    0.3%
  • Alternative Carriers
    0.2%
  • Regional Banks
    0.2%
  • Construction Materials
    0.1%

Related Companies and Tools


This page (NYSEARCA:FTKI) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners