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

FTKI Geographic Exposure

FTKI's largest geographic exposure is United States at 75.6%, followed by Marshall Islands at 3.4%.

• United States

  75.6%
• Marshall Islands

  3.4%
• Cayman Islands

  3.3%
• Bermuda

  2.0%
• Canada

  1.2%
• Ireland

  1.0%
• Virgin Islands, British

  0.8%
• Luxembourg

  0.7%
• Panama

  0.4%
• Israel

  0.4%
• Other

  0.5%

FTKI Currency Exposure

FTKI's largest currency exposure is USD at 70.3%, followed by CAD at 2.1%.

• USD

  70.3%
• CAD

  2.1%
• EUR

  0.3%
• GBP

  0.2%

FTKI Sector Exposure

FTKI's largest sector exposure is Financials at 18.8%, followed by Technology at 18.7%.

• Financials

  18.8%
• Technology

  18.7%
• Health Care

  13.4%
• Consumer Discretionary

  13.3%
• Industrials

  8.3%
• Energy

  6.3%
• Materials

  5.7%
• Consumer Staples

  1.9%
• Communications

  1.6%
• Utilities

  1.0%
• Other

  0.5%

FTKI Industry Exposure

FTKI's largest industry exposure is Software at 9.9%, followed by Biotechnology at 8.9%.

• Software

  9.9%
• Biotechnology

  8.9%
• Specialty Retail

  5.7%
• Oil, Gas & Consumable Fuels

  5.4%
• Banks

  5.2%
• Semiconductors & Semiconductor Equipment

  5.2%
• Metals & Mining

  5.0%
• Insurance

  4.4%
• Diversified Consumer Services

  3.0%
• Hotels, Restaurants & Leisure

  2.9%
• Other

  33.6%

FTKI Sub-Industry Exposure

FTKI's largest sub-industry exposure is Biotechnology at 8.2%, followed by Systems Software at 6.7%.

• Biotechnology

  8.2%
• Systems Software

  6.7%
• Semiconductors

  5.2%
• Application Software

  3.9%
• Diversified Banks

  3.9%
• Consumer Finance

  2.8%
• Apparel Retail

  2.5%
• Reinsurance

  2.4%
• Transaction & Payment Processing

  2.2%
• Health Care Facilities

  2.1%
• Other

  45.7%