First Trust Small Cap BuyWrite Income ETF (FTKI)
NYSEARCA: FTKI · Real-Time Price · USD
18.98
-0.07 (-0.39%)
At close: Dec 3, 2025, 4:00 PM EST
18.98
0.00 (0.00%)
After-hours: Dec 3, 2025, 6:30 PM EST
FTKI Holdings Information
FTKI is an equity ETF with a total of 183 individual holdings. The top holdings are Dreyfus Govt Cm Inst 289 stock at 3.04%, Lumentum Holdings at 2.64%, Argan at 1.95%, Nu Holdings at 1.73%, and Insmed at 1.44%.
Total Holdings
25
Top 10 Percentage
17.10%
Asset Class
Equity
ETF Category
n/a
Assets
955.69K
PE Ratio
13.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Govt Cm Inst 289 | 3.04% |
| 2 | LITE | Lumentum Holdings Inc. | 2.64% |
| 3 | AGX | Argan, Inc. | 1.95% |
| 4 | NU | Nu Holdings Ltd. | 1.73% |
| 5 | INSM | Insmed Incorporated | 1.44% |
| 6 | CTRE | CareTrust REIT, Inc. | 1.31% |
| 7 | CALM | Cal-Maine Foods, Inc. | 1.27% |
| 8 | ASML | ASML Holding N.V. | 1.26% |
| 9 | WU | The Western Union Company | 1.24% |
| 10 | MCRI | Monarch Casino & Resort, Inc. | 1.22% |
| 11 | IDCC | InterDigital, Inc. | 1.22% |
| 12 | POR | Portland General Electric Company | 1.21% |
| 13 | FIX | Comfort Systems USA, Inc. | 1.21% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.21% |
| 15 | CHE | Chemed Corporation | 1.20% |
| 16 | TSX: K | Kinross Gold Corporation | 1.17% |
| 17 | GVA | Granite Construction Incorporated | 1.12% |
| 18 | MYRG | MYR Group Inc. | 1.12% |
| 19 | FCFS | FirstCash Holdings, Inc. | 1.04% |
| 20 | LMND | Lemonade, Inc. | 1.03% |
| 21 | SANM | Sanmina Corporation | 1.02% |
| 22 | CRUS | Cirrus Logic, Inc. | 0.96% |
| 23 | QS | QuantumScape Corporation | 0.96% |
| 24 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 0.95% |
| 25 | MUSA | Murphy USA Inc. | 0.93% |
As of Dec 1, 2025