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
As of Jul 10, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AGNC | AGNC Investment Corp. | 1.24% |
2 | BSY | Bentley Systems, Incorporated | 1.21% |
3 | ITGR | Integer Holdings Corporation | 1.21% |
4 | AGX | Argan, Inc. | 1.19% |
5 | MCRI | Monarch Casino & Resort, Inc. | 1.13% |
6 | ADC | Agree Realty Corporation | 1.11% |
7 | GGG | Graco Inc. | 1.07% |
8 | CTRE | CareTrust REIT, Inc. | 1.06% |
9 | ATR | AptarGroup, Inc. | 1.04% |
10 | CLH | Clean Harbors, Inc. | 1.00% |
11 | POR | Portland General Electric Company | 0.98% |
12 | GVA | Granite Construction Incorporated | 0.97% |
13 | LITE | Lumentum Holdings Inc. | 0.97% |
14 | LRN | Stride, Inc. | 0.94% |
15 | PGNY | Progyny, Inc. | 0.94% |
16 | BOX | Box, Inc. | 0.91% |
17 | MYRG | MYR Group Inc. | 0.90% |
18 | CNK | Cinemark Holdings, Inc. | 0.90% |
19 | FCFS | FirstCash Holdings, Inc. | 0.86% |
20 | AMH | American Homes 4 Rent | 0.85% |
21 | IDCC | InterDigital, Inc. | 0.81% |
22 | FHI | Federated Hermes, Inc. | 0.80% |
23 | CBSH | Commerce Bancshares, Inc. | 0.79% |
24 | CSW | CSW Industrials, Inc. | 0.79% |
25 | AMPH | Amphastar Pharmaceuticals, Inc. | 0.78% |
As of Jul 10, 2025