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First Trust Small Cap BuyWrite Income ETF (FTKI) Holdings

$18.67 -0.01 (-0.05%)
As of 10/3/2025 04:10 PM Eastern

Top 25 FTKI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$163.81
-3.5%
1.57%90
2
Argan, Inc. stock logo
AGX
Argan
$262.80
-3.1%
1.53%53
3
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$103.70
-1.8%
1.38%122
4
InterDigital, Inc. stock logo
IDCC
InterDigital
$339.10
-4.8%
1.26%34
5
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$35.46
+1.1%
1.23%331
6
Granite Construction Incorporated stock logo
GVA
Granite Construction
$109.25
+0.1%
1.20%102
7
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$54.99
-1.7%
1.12%203
8
Novavax, Inc. stock logo
NVAX
Novavax
$9.46
-0.9%
1.12%1,211
9
Portland General Electric Company stock logo
POR
Portland General Electric
$43.16
+0.7%
1.07%228
10
Graco Inc. stock logo
GGG
Graco
$84.75
-0.1%
1.06%117
11
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$68.98
-3.8%
1.05%134
12
MYR Group, Inc. stock logo
MYRG
MYR Group
$199.55
-1.8%
1.05%47
13
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$228.51
+0.5%
1.04%42
14
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$127.16
+0.4%
1.03%77
15
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$151.79
+1.8%
1.02%60
16
Insmed, Inc. stock logo
INSM
Insmed
$157.16
+2.9%
1.02%66
17
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$210.79
1.01%45
18
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$84.38
-1.5%
0.95%104
19
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$51.68
+0.6%
0.93%167
20
QuantumScape Corporation stock logo
QS
QuantumScape
$15.91
+11.3%
0.91%687
21
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$57.31
+1.8%
0.89%148
22
M/I Homes, Inc. stock logo
MHO
M/I Homes
$148.22
+0.9%
0.88%57
23
Progyny, Inc. stock logo
PGNY
Progyny
$20.59
+0.2%
0.86%375
24
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.56
0.0%
0.85%84
25
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.89
-1.0%
0.85%440

Geographic Exposure

  • United States
    92.5%
  • United Kingdom
    1.9%
  • Marshall Islands
    1.8%
  • Netherlands
    0.9%
  • Cayman Islands
    0.9%
  • Singapore
    0.8%
  • Bermuda
    0.8%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    83.5%

Sector Exposure

  • Financials
    23.7%
  • Industrials
    16.5%
  • Consumer Discretionary
    14.6%
  • Health Care
    13.3%
  • Technology
    13.0%
  • Energy
    4.6%
  • Utilities
    3.0%
  • Information Technology
    2.0%
  • Materials
    1.9%
  • Consumer Staples
    1.8%
  • Communications
    1.5%
  • Communication Services
    1.3%
  • Consumer Finance
    1.0%
  • Oil, Gas & Consumable Fuels
    0.4%

Industry Exposure

  • Banks
    7.9%
  • Biotechnology
    7.5%
  • Software
    5.0%
  • Health Care Providers & Services
    4.0%
  • Insurance
    4.0%
  • Real Estate Management & Development
    3.8%
  • Communications Equipment
    3.8%
  • Specialty Retail
    3.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Commercial Services & Supplies
    3.3%
  • Capital Markets
    3.1%
  • Machinery
    3.0%
  • Utilities
    3.0%
  • Hotels, Restaurants & Leisure
    2.6%
  • Diversified Financial Services
    2.6%
  • Household Durables
    2.4%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Diversified Consumer Services
    2.3%
  • Financial Services
    2.2%
  • Electrical Equipment
    2.2%
  • Construction & Engineering
    2.2%
  • Auto Components
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Professional Services
    1.5%
  • Consumer Finance
    1.4%
  • IT Services
    1.4%
  • Pharmaceuticals
    1.4%
  • Distributors
    1.2%
  • Media
    1.1%
  • Metals & Mining
    1.1%
  • Renewable Energy
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Transportation Infrastructure
    0.9%
  • Automobiles
    0.8%
  • Food Products
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Airlines
    0.7%
  • Aerospace & Defense
    0.6%
  • Energy Equipment & Services
    0.5%
  • Marine Transportation
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Consumer Products
    0.5%
  • Leisure Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Entertainment
    0.4%
  • Chemicals
    0.4%
  • Containers & Packaging
    0.3%
  • Trading Companies & Distributo
    0.2%
  • Construction Materials
    0.2%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Diversified Banks
    7.1%
  • REIT
    3.8%
  • Communications Equipment
    3.8%
  • Application Software
    3.7%
  • Asset Management & Custody Banks
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Environmental & Facilities Services
    2.7%
  • Electrical Components & Equipment
    2.2%
  • Construction & Engineering
    2.2%
  • Electric Utilities
    2.1%
  • Consumer Finance
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Homebuilding
    1.9%
  • Industrial Machinery & Supplies
    1.7%
  • Health Care Services
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Semiconductors
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Health Care Facilities
    1.5%
  • Pharmaceuticals
    1.5%
  • Apparel Retail
    1.3%
  • Oil & Gas Storage & Transportation
    1.3%
  • Education Services
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Consumer Electronics
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Life & Health Insurance
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Commercial & Residential Mortgage
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Marine Ports & Services
    0.9%
  • Diversified Support Services
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Managed Health Care
    0.8%
  • Gas Utilities
    0.8%
  • Systems Software
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Technology Distributors
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Restaurants
    0.7%
  • Airlines
    0.7%
  • Coal & Consumable Fuels
    0.6%
  • Diversified Financial Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Research & Consulting Services
    0.6%
  • Food Distributors
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Marine Transportation
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Electronic Components
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Other Specialty Retail
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Leisure Products
    0.4%
  • Alternative Carriers
    0.4%
  • Movies & Entertainment
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Automobile Manufacturers
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Transaction & Payment Processing Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Commercial Printing
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Distributors
    0.3%
  • Interactive Media & Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Automotive Retail
    0.3%
  • Reinsurance
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Steel
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Regional Banks
    0.2%
  • Construction Materials
    0.2%

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This page (NYSEARCA:FTKI) was last updated on 10/5/2025 by MarketBeat.com Staff
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