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

FTKI Geographic Exposure

FTKI's largest geographic exposure is United States at 78.1%, followed by Bermuda at 3.6%.

• United States

  78.1%
• Bermuda

  3.6%
• Cayman Islands

  3.4%
• Marshall Islands

  2.9%
• Virgin Islands, British

  1.3%
• Canada

  1.0%
• Luxembourg

  0.8%
• Panama

  0.6%
• Bahamas

  0.2%

FTKI Currency Exposure

FTKI's largest currency exposure is USD at 74.1%, followed by CAD at 2.2%.

• USD

  74.1%
• CAD

  2.2%
• EUR

  0.5%

FTKI Sector Exposure

FTKI's largest sector exposure is Financials at 20.2%, followed by Consumer Discretionary at 16.5%.

• Financials

  20.2%
• Consumer Discretionary

  16.5%
• Technology

  14.7%
• Industrials

  13.6%
• Health Care

  9.1%
• Energy

  6.2%
• Materials

  5.3%
• Consumer Staples

  1.9%
• Communications

  1.6%
• Utilities

  0.9%
• Other

  0.2%

FTKI Industry Exposure

FTKI's largest industry exposure is Specialty Retail at 7.0%, followed by Software at 6.5%.

• Specialty Retail

  7.0%
• Software

  6.5%
• Semiconductors & Semiconductor Equipment

  5.5%
• Insurance

  5.1%
• Oil, Gas & Consumable Fuels

  4.9%
• Metals & Mining

  4.5%
• Hotels, Restaurants & Leisure

  4.2%
• Biotechnology

  3.9%
• Electrical Equipment

  3.7%
• Banks

  3.6%
• Other

  40.9%

FTKI Sub-Industry Exposure

FTKI's largest sub-industry exposure is Semiconductors at 5.5%, followed by Systems Software at 4.4%.

• Semiconductors

  5.5%
• Systems Software

  4.4%
• Electrical Components & Equipment

  3.7%
• Diversified Banks

  3.2%
• REIT

  3.1%
• Transaction & Payment Processing

  3.0%
• Consumer Finance

  2.9%
• Biotechnology

  2.9%
• Application Software

  2.4%
• Reinsurance

  2.4%
• Other

  51.8%