First Trust Small Cap BuyWrite Income ETF (FTKI)
NYSEARCA: FTKI · Real-Time Price · USD
18.62
+0.01 (0.05%)
At close: Jul 11, 2025, 4:00 PM
18.62
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT

FTKI Holdings Information

FTKI is an equity ETF with a total of 235 individual holdings. The top holdings are AGNC Investment stock at 1.24%, Bentley Systems at 1.21%, Integer Holdings at 1.21%, Argan at 1.19%, and Monarch Casino & Resort at 1.13%.

Total Holdings
235
Top 10 Percentage
11.24%
Asset Class
Equity
ETF Category
n/a
Assets
932.94K
PE Ratio
18.21

Sector Allocation

Top 25 Holdings

Jul 10, 2025
No.SymbolName WeightShares
1 AGNCAGNC Investment Corp.1.24%1,217
2 BSYBentley Systems, Incorporated1.21%199
3 ITGRInteger Holdings Corporation1.21%92
4 AGXArgan, Inc.1.19%53
5 MCRIMonarch Casino & Resort, Inc.1.13%117
6 ADCAgree Realty Corporation1.11%145
7 GGGGraco Inc.1.07%112
8 CTRECareTrust REIT, Inc.1.06%320
9 ATRAptarGroup, Inc.1.04%61
10 CLHClean Harbors, Inc.1.00%40
11 PORPortland General Electric Company0.98%220
12 GVAGranite Construction Incorporated0.97%96
13 LITELumentum Holdings Inc.0.97%97
14 LRNStride, Inc.0.94%64
15 PGNYProgyny, Inc.0.94%368
16 BOXBox, Inc.0.91%254
17 MYRGMYR Group Inc.0.90%46
18 CNKCinemark Holdings, Inc.0.90%280
19 FCFSFirstCash Holdings, Inc.0.86%60
20 AMHAmerican Homes 4 Rent0.85%221
21 IDCCInterDigital, Inc.0.81%33
22 FHIFederated Hermes, Inc.0.80%161
23 CBSHCommerce Bancshares, Inc.0.79%111
24 CSWCSW Industrials, Inc.0.79%24
25 AMPHAmphastar Pharmaceuticals, Inc.0.78%326
As of Jul 10, 2025
Showing 25 of 235
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