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

$19.62 -0.02 (-0.10%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$19.64 +0.02 (+0.08%)

As of 10/13/2026 04:10 PM Eastern

What stocks does FTKI hold?

The First Trust Small Cap BuyWrite Income ETF (FTKI) has 204 holdings, with Dreyfus Govt Cm Inst 289, Credo Technology Group, and UiPath among its largest positions. The top 25 FTKI holdings ordered by weight make up 40.33% of the total fund. FTKI is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the Global region. This page includes a complete FTKI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTKI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Dreyfus Govt Cm Inst 289	N/A	5.52%	1,455,648
2	CRDO Credo Technology Group	$198.31 -1.3%	2.24%	2,778
3	PATH UiPath	$13.25 -0.6%	2.05%	41,040
4	ANF Abercrombie & Fitch	$151.40 +3.8%	1.97%	3,666
5	ETSY Etsy	$79.21 +3.0%	1.80%	6,698
6	STNG Scorpio Tankers	$88.84 +1.5%	1.76%	5,371
7	EHC Encompass Health	$124.45 +0.0%	1.71%	3,733
8	CART Maplebear	$49.65 +3.8%	1.69%	9,768
9	EQX Equinox Gold	$10.85 -3.1%	1.59%	37,356
10	SSRM Silver Standard Resources	$33.10 -6.6%	1.54%	11,945
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11	APPN Appian	$38.71 -0.6%	1.50%	10,344
12	FCFS FirstCash	$218.83 +1.2%	1.50%	1,870
13	RNR RenaissanceRe	$341.29 +0.7%	1.43%	1,164
14	LPG Dorian LPG	$58.14 -0.2%	1.42%	6,490
15	TXRH Texas Roadhouse	$162.18 +2.1%	1.31%	2,181
16	AIT Applied Industrial Technologies	$333.00 -0.2%	1.31%	1,000
17	TNK Teekay Tankers	$106.50 -1.8%	1.29%	3,303
18	MCRI Monarch Casino & Resort	$115.84 +0.7%	1.23%	2,753
19	AMKR Amkor Technology	$47.61 -1.0%	1.14%	5,525
20	FHI Federated Hermes	$55.15 -1.6%	1.11%	5,195
21	CVI CVR Energy	$63.10 +7.1%	1.08%	5,006
22	ZIM ZIM Integrated Shipping Services	$30.43 -1.5%	1.05%	9,578
23	BOX BOX	$37.48 +2.1%	1.04%	7,757
24	RGA Reinsurance Group of America	$258.01 -0.7%	1.04%	1,090
25	SEZL Sezzle	$130.05 -0.3%	1.01%	2,394

FTKI Geographic Exposure

FTKI's largest geographic exposure is United States at 74.2%, followed by Marshall Islands at 4.0%.

United States
74.2%
Marshall Islands
4.0%
Cayman Islands
3.8%
Bermuda
2.0%
Canada
1.0%
Ireland
1.0%
Luxembourg
0.6%
Virgin Islands, British
0.5%
Panama
0.4%
Israel
0.4%
Other
0.6%

FTKI Currency Exposure

FTKI's largest currency exposure is USD at 70.1%, followed by CAD at 2.0%.

USD
70.1%
CAD
2.0%
EUR
0.3%
GBP
0.2%

FTKI Sector Exposure

FTKI's largest sector exposure is Technology at 19.1%, followed by Financials at 18.4%.

Technology
19.1%
Financials
18.4%
Consumer Discretionary
13.2%
Health Care
12.3%
Industrials
8.6%
Energy
6.8%
Materials
5.3%
Consumer Staples
1.8%
Communications
1.5%
Utilities
1.0%
Other
0.4%

FTKI Industry Exposure

FTKI's largest industry exposure is Software at 9.4%, followed by Biotechnology at 7.8%.

Software
9.4%
Biotechnology
7.8%
Oil, Gas & Consumable Fuels
6.2%
Specialty Retail
5.9%
Semiconductors & Semiconductor Equipment
5.9%
Banks
5.1%
Metals & Mining
4.6%
Insurance
4.5%
Diversified Consumer Services
3.0%
Health Care Providers & Services
2.7%
Other
32.9%

FTKI Sub-Industry Exposure

FTKI's largest sub-industry exposure is Biotechnology at 7.5%, followed by Systems Software at 6.2%.

Biotechnology
7.5%
Systems Software
6.2%
Semiconductors
5.9%
Application Software
3.9%
Diversified Banks
3.7%
Consumer Finance
2.9%
Apparel Retail
2.7%
Reinsurance
2.6%
Oil & Gas Refining & Marketing
2.5%
Health Care Facilities
2.2%
Other
44.8%

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MarketBeat tracks First Trust Small Cap BuyWrite Income ETF holdings and portfolio composition, last updated on 10/6/2026.

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