First Trust Small Cap BuyWrite Income ETF (FTKI)
NYSEARCA: FTKI · Real-Time Price · USD
18.84
-0.01 (-0.06%)
Sep 17, 2025, 4:00 PM EDT - Market closed
FTKI Holdings Information
FTKI is an equity ETF with a total of 217 individual holdings. The top holdings are Lumentum Holdings stock at 1.55%, Monarch Casino & Resort at 1.34%, Argan at 1.29%, CareTrust REIT at 1.19%, and InterDigital at 1.16%.
Total Holdings
217
Top 10 Percentage
11.99%
Asset Class
Equity
ETF Category
n/a
Assets
948.89K
PE Ratio
14.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 1.55% |
| 2 | MCRI | Monarch Casino & Resort, Inc. | 1.34% |
| 3 | AGX | Argan, Inc. | 1.29% |
| 4 | CTRE | CareTrust REIT, Inc. | 1.19% |
| 5 | IDCC | InterDigital, Inc. | 1.16% |
| 6 | GVA | Granite Construction Incorporated | 1.16% |
| 7 | BSY | Bentley Systems, Incorporated | 1.13% |
| 8 | HALO | Halozyme Therapeutics, Inc. | 1.09% |
| 9 | COOP | Mr. Cooper Group Inc. | 1.05% |
| 10 | CLH | Clean Harbors, Inc. | 1.05% |
| 11 | GGG | Graco Inc. | 1.04% |
| 12 | POR | Portland General Electric Company | 1.02% |
| 13 | EAT | Brinker International, Inc. | 1.02% |
| 14 | NVAX | Novavax, Inc. | 1.02% |
| 15 | INSM | Insmed Incorporated | 1.02% |
| 16 | CALM | Cal-Maine Foods, Inc. | 0.98% |
| 17 | n/a | Cash | 0.98% |
| 18 | ILMN | Illumina, Inc. | 0.97% |
| 19 | ANF | Abercrombie & Fitch Co. | 0.96% |
| 20 | BBWI | Bath & Body Works, Inc. | 0.96% |
| 21 | CRUS | Cirrus Logic, Inc. | 0.95% |
| 22 | FHI | Federated Hermes, Inc. | 0.94% |
| 23 | MHO | M/I Homes, Inc. | 0.93% |
| 24 | FCFS | FirstCash Holdings, Inc. | 0.93% |
| 25 | STNG | Scorpio Tankers Inc. | 0.92% |
As of Sep 14, 2025