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

$19.46 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does FTKI hold?

The First Trust Small Cap BuyWrite Income ETF (FTKI) top stock holdings include Argan, Sterling Infrastructure, and MasTec. The top 25 FTKI holdings ordered by weight make up 38.28% 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	AGX Argan	$654.99 -0.2%	3.26%	1,069
2	STRL Sterling Infrastructure	$732.94	2.53%	699
3	MTZ MasTec	$382.24 +0.0%	2.38%	1,323
4	Dreyfus Govt Cm Inst 289	N/A	2.03%	478,930
5	AMKR Amkor Technology	$65.75	1.93%	6,114
6	CRDO Credo Technology Group	$218.41	1.87%	2,337
7	JLL Jones Lang LaSalle	$292.23 +0.2%	1.64%	1,245
8	SCCO Southern Copper	$179.68 +0.0%	1.49%	1,835
9	AstraZeneca PLC	N/A	1.42%	1,789
10	STNG Scorpio Tankers	$80.24 +0.0%	1.39%	3,998
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11	MCRI Monarch Casino & Resort	$116.81	1.39%	2,816
12	BAP Credicorp	$333.30 -0.3%	1.37%	1,015
13	FUTU Futu	$89.76	1.37%	2,258
14	ETSY Etsy	$62.48 +0.2%	1.34%	5,499
15	FCFS FirstCash	$227.59	1.32%	1,393
16	CART Maplebear	$41.22	1.32%	7,807
17	EHC Encompass Health	$105.04 +0.1%	1.29%	2,826
18	YOU CLEAR Secure	$60.02 -0.1%	1.23%	5,238
19	TXRH Texas Roadhouse	$177.57	1.16%	1,531
20	VEEV Veeva Systems	$160.40 +0.1%	1.14%	1,733
21	MUSA Murphy USA	$544.32 +0.3%	1.13%	455
22	WU Western Union	$8.39 +0.2%	1.11%	30,971
23	SEZL Sezzle	$102.80	1.09%	2,520
24	RNR RenaissanceRe	$295.54 0.0%	1.06%	865
25	CHKP Check Point Software Technologies	$133.63	1.02%	2,091

FTKI Geographic Exposure

FTKI's largest geographic exposure is United States at 82.2%, followed by Bermuda at 3.5%.

United States
82.2%
Bermuda
3.5%
Cayman Islands
2.8%
Marshall Islands
2.7%
United Kingdom
2.7%
Canada
1.6%
Israel
1.2%
Luxembourg
0.8%
Virgin Islands, British
0.6%
Panama
0.5%
Other
0.3%

FTKI Currency Exposure

FTKI's largest currency exposure is USD at 83.0%, followed by CAD at 0.9%.

USD
83.0%
CAD
0.9%
EUR
0.5%

FTKI Sector Exposure

FTKI's largest sector exposure is Financials at 23.6%, followed by Industrials at 17.7%.

Financials
23.6%
Industrials
17.7%
Technology
16.7%
Consumer Discretionary
11.4%
Health Care
8.1%
Energy
7.9%
Materials
5.8%
Consumer Staples
2.2%
Communications
1.6%
Utilities
1.1%
Other
0.2%

FTKI Industry Exposure

FTKI's largest industry exposure is Software at 7.2%, followed by Oil, Gas & Consumable Fuels at 6.6%.

Software
7.2%
Oil, Gas & Consumable Fuels
6.6%
Construction & Engineering
5.8%
Insurance
5.4%
Semiconductors & Semiconductor Equipment
4.7%
Capital Markets
4.7%
Biotechnology
4.4%
Real Estate Management & Development
4.1%
Metals & Mining
4.0%
Specialty Retail
4.0%
Other
44.8%

FTKI Sub-Industry Exposure

FTKI's largest sub-industry exposure is Construction & Engineering at 5.5%, followed by Semiconductors at 4.7%.

Construction & Engineering
5.5%
Semiconductors
4.7%
Biotechnology
4.4%
Electrical Components & Equipment
3.7%
Consumer Finance
3.6%
Application Software
3.6%
Systems Software
3.3%
Diversified Banks
2.8%
REIT
2.5%
Communications Equipment
2.4%
Other
57.3%

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This page (NYSEARCA:FTKI) was last updated on 5/26/2026 by MarketBeat.com Staff.

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