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

$19.50 -0.23 (-1.17%)

Closing price 04:10 PM Eastern

Extended Trading

$19.51 +0.01 (+0.05%)

As of 04:15 PM Eastern

What stocks does FTKI hold?

The First Trust Small Cap BuyWrite Income ETF (FTKI) top stock holdings include Argan, UiPath, and Dreyfus Govt Cm Inst 289. The top 25 FTKI holdings ordered by weight make up 43.13% 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	$375.34 +1.1%	3.01%	1,376
2	PATH UiPath	$13.05 -1.5%	2.67%	45,690
3	Dreyfus Govt Cm Inst 289	N/A	2.64%	689,713
4	CRDO Credo Technology Group	$193.87 +0.7%	2.18%	2,127
5	ANF Abercrombie & Fitch	$132.09 -3.0%	2.04%	4,764
6	ETSY Etsy	$73.50 -2.2%	2.01%	6,596
7	CART Maplebear	$42.96 -3.3%	1.83%	9,896
8	EHC Encompass Health	$122.06 -0.6%	1.79%	3,739
9	TXRH Texas Roadhouse	$164.84 -0.8%	1.72%	2,101
10	MCRI Monarch Casino & Resort	$117.57 +0.3%	1.69%	3,567
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11	FCFS FirstCash	$216.47 -2.0%	1.61%	1,965
12	MTZ MasTec	$217.63 -1.8%	1.61%	1,494
13	STNG Scorpio Tankers	$81.25 -1.3%	1.60%	5,477
14	EQX Equinox Gold	$12.05 -5.6%	1.59%	36,143
15	BAP Credicorp	$386.19 -1.8%	1.56%	1,093
16	SSRM Silver Standard Resources	$36.30 -5.2%	1.50%	12,031
17	APPN Appian	$37.96 +2.9%	1.46%	10,984
18	WFRD Weatherford International	$84.66 +0.8%	1.43%	4,046
19	RNR RenaissanceRe	$328.36 +0.8%	1.43%	1,175
20	SEZL Sezzle	$106.89 -2.8%	1.41%	2,936
21	AIT Applied Industrial Technologies	$333.93 +1.3%	1.34%	997
22	YOU CLEAR Secure	$38.91 -0.3%	1.29%	7,312
23	INDV Indivior	$35.91 -0.8%	1.25%	8,449
24	AMKR Amkor Technology	$53.32 -2.3%	1.25%	5,866
25	MUSA Murphy USA	$506.73 -0.3%	1.22%	584

FTKI Geographic Exposure

FTKI's largest geographic exposure is United States at 74.4%, followed by Cayman Islands at 3.7%.

United States
74.4%
Cayman Islands
3.7%
Marshall Islands
3.6%
Bermuda
2.0%
Canada
1.1%
Ireland
0.9%
Virgin Islands, British
0.8%
Luxembourg
0.8%
Panama
0.4%
Israel
0.4%
Other
0.6%

FTKI Currency Exposure

FTKI's largest currency exposure is USD at 70.2%, followed by CAD at 2.1%.

USD
70.2%
CAD
2.1%
EUR
0.3%
GBP
0.2%

FTKI Sector Exposure

FTKI's largest sector exposure is Technology at 18.7%, followed by Financials at 18.4%.

Technology
18.7%
Financials
18.4%
Health Care
13.2%
Consumer Discretionary
12.9%
Industrials
8.6%
Energy
6.6%
Materials
5.7%
Consumer Staples
1.6%
Communications
1.6%
Utilities
1.0%
Other
0.5%

FTKI Industry Exposure

FTKI's largest industry exposure is Software at 8.9%, followed by Biotechnology at 8.7%.

Software
8.9%
Biotechnology
8.7%
Semiconductors & Semiconductor Equipment
6.1%
Oil, Gas & Consumable Fuels
5.7%
Specialty Retail
5.6%
Banks
5.2%
Metals & Mining
5.0%
Insurance
4.4%
Diversified Consumer Services
2.9%
Hotels, Restaurants & Leisure
2.7%
Other
33.5%

FTKI Sub-Industry Exposure

FTKI's largest sub-industry exposure is Biotechnology at 8.1%, followed by Semiconductors at 6.1%.

Biotechnology
8.1%
Semiconductors
6.1%
Systems Software
5.9%
Application Software
3.8%
Diversified Banks
3.8%
Consumer Finance
2.9%
Apparel Retail
2.5%
Reinsurance
2.4%
Oil & Gas Refining & Marketing
2.4%
Health Care Facilities
2.2%
Other
45.2%

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MarketBeat tracks First Trust Small Cap BuyWrite Income ETF holdings and portfolio composition, last updated on 9/12/2026.

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