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

$20.05 +0.29 (+1.47%)

As of 04:10 PM Eastern

What stocks does FTKI hold?

The First Trust Small Cap BuyWrite Income ETF (FTKI) top stock holdings include Argan, MasTec, and Amkor Technology. The top 25 FTKI holdings ordered by weight make up 37.16% 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	$720.64 +3.4%	3.03%	1,024
2	MTZ MasTec	$437.23 +2.8%	2.21%	1,268
3	AMKR Amkor Technology	$76.71 +8.1%	1.81%	5,859
4	CRDO Credo Technology Group	$193.57 +7.5%	1.72%	2,240
5	FUTU Futu	$157.25 +0.8%	1.71%	2,501
6	JLL Jones Lang LaSalle	$318.11 +1.0%	1.68%	1,193
7	AstraZeneca PLC	N/A	1.64%	1,982
8	SCCO Southern Copper	$171.06 +2.9%	1.53%	2,013
9	STRL Sterling Infrastructure	$806.00 +52.2%	1.53%	670
10	ETSY Etsy	$62.92 -1.7%	1.50%	5,270
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11	MCRI Monarch Casino & Resort	$119.27 +1.9%	1.42%	2,699
12	CART Maplebear	$43.74 +1.0%	1.40%	7,482
13	BAP Credicorp	$318.60 -0.4%	1.39%	973
14	STNG Scorpio Tankers	$86.65 +4.1%	1.38%	3,831
15	VEEV Veeva Systems	$171.44 +0.7%	1.32%	1,920
16	ACM AECOM	$84.58 +0.6%	1.32%	3,558
17	FCFS FirstCash	$224.72 +1.4%	1.29%	1,335
18	TXRH Texas Roadhouse	$158.03 +1.4%	1.21%	1,696
19	EHC Encompass Health	$105.20 -1.4%	1.20%	2,708
20	WU Western Union	$9.13 -0.5%	1.19%	29,681
21	YOU CLEAR Secure	$58.82 +4.6%	1.19%	5,020
22	CHKP Check Point Software Technologies	$117.64 +0.6%	1.15%	2,316
23	MUSA Murphy USA	$604.14 +1.9%	1.13%	436
24	RNR RenaissanceRe	$302.22 0.0%	1.13%	829
25	LRN Stride	$93.80 +1.7%	1.08%	2,520

FTKI Geographic Exposure

FTKI's largest geographic exposure is United States at 83.7%, followed by Bermuda at 3.5%.

United States
83.7%
Bermuda
3.5%
United Kingdom
2.8%
Marshall Islands
2.6%
Cayman Islands
2.6%
Canada
1.6%
Israel
1.2%
Luxembourg
0.8%
Virgin Islands, British
0.6%
Panama
0.4%
Other
0.3%

FTKI Currency Exposure

FTKI's largest currency exposure is USD at 83.8%, followed by CAD at 0.9%.

USD
83.8%
CAD
0.9%
EUR
0.4%

FTKI Sector Exposure

FTKI's largest sector exposure is Financials at 23.9%, followed by Industrials at 17.8%.

Financials
23.9%
Industrials
17.8%
Technology
17.0%
Consumer Discretionary
11.5%
Energy
8.3%
Health Care
8.1%
Materials
5.9%
Consumer Staples
2.5%
Communications
1.6%
Utilities
1.0%
Other
0.2%

FTKI Industry Exposure

FTKI's largest industry exposure is Software at 7.8%, followed by Oil, Gas & Consumable Fuels at 7.0%.

Software
7.8%
Oil, Gas & Consumable Fuels
7.0%
Construction & Engineering
5.7%
Capital Markets
5.3%
Insurance
5.3%
Semiconductors & Semiconductor Equipment
4.5%
Biotechnology
4.3%
Metals & Mining
4.1%
Real Estate Management & Development
4.1%
Specialty Retail
4.0%
Other
45.1%

FTKI Sub-Industry Exposure

FTKI's largest sub-industry exposure is Construction & Engineering at 5.4%, followed by Semiconductors at 4.5%.

Construction & Engineering
5.4%
Semiconductors
4.5%
Biotechnology
4.3%
Electrical Components & Equipment
3.9%
Consumer Finance
3.8%
Application Software
3.7%
Systems Software
3.6%
Investment Banking & Brokerage
2.8%
Diversified Banks
2.6%
REIT
2.4%
Other
58.5%

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

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