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

FTKI Geographic Exposure

FTKI's largest geographic exposure is United States at 73.9%, followed by Canada at 4.7%.

• United States

  73.9%
• Canada

  4.7%
• Cayman Islands

  3.2%
• Bermuda

  2.7%
• Marshall Islands

  2.6%
• United Kingdom

  2.2%
• Virgin Islands, British

  1.0%
• Luxembourg

  0.8%
• Panama

  0.5%
• Bahamas

  0.2%

FTKI Currency Exposure

FTKI's largest currency exposure is USD at 73.6%, followed by CAD at 2.6%.

• USD

  73.6%
• CAD

  2.6%
• EUR

  0.5%

FTKI Sector Exposure

FTKI's largest sector exposure is Technology at 17.8%, followed by Financials at 16.3%.

• Technology

  17.8%
• Financials

  16.3%
• Consumer Discretionary

  14.1%
• Industrials

  13.9%
• Health Care

  8.9%
• Energy

  8.1%
• Materials

  8.0%
• Consumer Staples

  1.5%
• Communications

  1.4%
• Utilities

  0.8%
• Other

  0.2%

FTKI Industry Exposure

FTKI's largest industry exposure is Metals & Mining at 7.2%, followed by Specialty Retail at 5.6%.

• Metals & Mining

  7.2%
• Specialty Retail

  5.6%
• Semiconductors & Semiconductor Equipment

  5.6%
• Oil, Gas & Consumable Fuels

  5.3%
• Software

  5.1%
• Biotechnology

  4.9%
• Construction & Engineering

  4.3%
• Insurance

  4.1%
• Hotels, Restaurants & Leisure

  3.2%
• Banks

  3.2%
• Other

  41.9%

FTKI Sub-Industry Exposure

FTKI's largest sub-industry exposure is Semiconductors at 5.6%, followed by Construction & Engineering at 4.3%.

• Semiconductors

  5.6%
• Construction & Engineering

  4.3%
• Biotechnology

  4.1%
• Systems Software

  3.3%
• Electrical Components & Equipment

  3.1%
• Oil & Gas Equipment & Services

  3.1%
• Diversified Banks

  2.8%
• REIT

  2.6%
• Consumer Finance

  2.2%
• Electronic Components

  2.2%
• Other

  53.9%