First Trust Small Cap BuyWrite Income ETF (FTKI) Holdings List

FTKI Geographic Exposure

FTKI's largest geographic exposure is United States at 77.1%, followed by Cayman Islands at 3.8%.

• United States

  77.1%
• Cayman Islands

  3.8%
• Bermuda

  3.5%
• Marshall Islands

  3.3%
• Virgin Islands, British

  1.3%
• Canada

  1.1%
• Luxembourg

  0.8%
• Panama

  0.6%
• Bahamas

  0.2%

FTKI Currency Exposure

FTKI's largest currency exposure is USD at 73.3%, followed by CAD at 2.3%.

• USD

  73.3%
• CAD

  2.3%
• EUR

  0.5%

FTKI Sector Exposure

FTKI's largest sector exposure is Financials at 19.7%, followed by Consumer Discretionary at 16.7%.

• Financials

  19.7%
• Consumer Discretionary

  16.7%
• Technology

  15.6%
• Industrials

  12.5%
• Health Care

  8.9%
• Energy

  6.7%
• Materials

  5.7%
• Consumer Staples

  2.0%
• Communications

  1.7%
• Utilities

  0.9%
• Other

  0.2%

FTKI Industry Exposure

FTKI's largest industry exposure is Software at 7.9%, followed by Specialty Retail at 7.4%.

• Software

  7.9%
• Specialty Retail

  7.4%
• Oil, Gas & Consumable Fuels

  5.3%
• Insurance

  5.1%
• Semiconductors & Semiconductor Equipment

  5.1%
• Metals & Mining

  4.8%
• Hotels, Restaurants & Leisure

  4.0%
• Biotechnology

  3.7%
• Banks

  3.7%
• Financial Services

  3.1%
• Other

  40.2%

FTKI Sub-Industry Exposure

FTKI's largest sub-industry exposure is Systems Software at 5.9%, followed by Semiconductors at 5.1%.

• Systems Software

  5.9%
• Semiconductors

  5.1%
• Diversified Banks

  3.2%
• Electrical Components & Equipment

  2.9%
• REIT

  2.9%
• Consumer Finance

  2.8%
• Biotechnology

  2.8%
• Transaction & Payment Processing

  2.7%
• Apparel Retail

  2.6%
• Oil & Gas Refining & Marketing

  2.5%
• Other

  52.3%