First Trust Small Cap BuyWrite Income ETF (FTKI)
NYSEARCA: FTKI · Real-Time Price · USD
19.14
+0.02 (0.08%)
At close: Dec 26, 2025, 4:00 PM EST
19.14
0.00 (0.00%)
After-hours: Dec 26, 2025, 8:00 PM EST
FTKI Holdings Information
FTKI is an equity ETF with a total of 182 individual holdings. The top holdings are Lumentum Holdings stock at 3.24%, Argan at 1.73%, Nu Holdings at 1.64%, The Western Union Company at 1.32%, and Dreyfus Govt Cm Inst 289 at 1.29%.
Total Holdings
182
Top 10 Percentage
15.40%
Asset Class
Equity
ETF Category
n/a
Assets
955.19K
PE Ratio
13.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 3.24% |
| 2 | AGX | Argan, Inc. | 1.73% |
| 3 | NU | Nu Holdings Ltd. | 1.64% |
| 4 | WU | The Western Union Company | 1.32% |
| 5 | n/a | Dreyfus Govt Cm Inst 289 | 1.29% |
| 6 | CTRE | CareTrust REIT, Inc. | 1.28% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.24% |
| 8 | GVA | Granite Construction Incorporated | 1.23% |
| 9 | MCRI | Monarch Casino & Resort, Inc. | 1.23% |
| 10 | ASML | ASML Holding N.V. | 1.21% |
| 11 | INSM | Insmed Incorporated | 1.19% |
| 12 | FIX | Comfort Systems USA, Inc. | 1.19% |
| 13 | TSX: K | Kinross Gold Corporation | 1.18% |
| 14 | MYRG | MYR Group Inc. | 1.15% |
| 15 | POR | Portland General Electric Company | 1.13% |
| 16 | IDCC | InterDigital, Inc. | 1.12% |
| 17 | LMND | Lemonade, Inc. | 1.07% |
| 18 | CALM | Cal-Maine Foods, Inc. | 1.05% |
| 19 | FCFS | FirstCash Holdings, Inc. | 1.04% |
| 20 | SANM | Sanmina Corporation | 1.02% |
| 21 | CHE | Chemed Corporation | 0.99% |
| 22 | MUSA | Murphy USA Inc. | 0.98% |
| 23 | CRUS | Cirrus Logic, Inc. | 0.97% |
| 24 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 0.95% |
| 25 | FHI | Federated Hermes, Inc. | 0.95% |
As of Dec 25, 2025