First Trust Small Cap BuyWrite Income ETF (FTKI)
NYSEARCA: FTKI · Real-Time Price · USD
19.13
-0.08 (-0.41%)
Jan 16, 2026, 4:00 PM EST - Market closed
FTKI Holdings Information
FTKI is an equity ETF with a total of 183 individual holdings. The top holdings are Lumentum Holdings stock at 2.82%, Argan at 1.75%, Nu Holdings at 1.63%, ASML Holding at 1.53%, and Taiwan Semiconductor Manufacturing Company at 1.42%.
Total Holdings
183
Top 10 Percentage
15.79%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.92M
PE Ratio
14.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 2.82% |
| 2 | AGX | Argan, Inc. | 1.75% |
| 3 | NU | Nu Holdings Ltd. | 1.63% |
| 4 | ASML | ASML Holding N.V. | 1.53% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.42% |
| 6 | FIX | Comfort Systems USA, Inc. | 1.36% |
| 7 | TSX: K | Kinross Gold Corporation | 1.35% |
| 8 | WU | The Western Union Company | 1.35% |
| 9 | CTRE | CareTrust REIT, Inc. | 1.30% |
| 10 | GVA | Granite Construction Incorporated | 1.26% |
| 11 | MYRG | MYR Group Inc. | 1.25% |
| 12 | POR | Portland General Electric Company | 1.18% |
| 13 | SANM | Sanmina Corporation | 1.16% |
| 14 | MCRI | Monarch Casino & Resort, Inc. | 1.16% |
| 15 | FCFS | FirstCash Holdings, Inc. | 1.09% |
| 16 | LMND | Lemonade, Inc. | 1.09% |
| 17 | MUSA | Murphy USA Inc. | 1.08% |
| 18 | INSM | Insmed Incorporated | 1.08% |
| 19 | IDCC | InterDigital, Inc. | 1.07% |
| 20 | CHE | Chemed Corporation | 1.05% |
| 21 | RKT | Rocket Companies, Inc. | 1.04% |
| 22 | CRUS | Cirrus Logic, Inc. | 0.99% |
| 23 | STNG | Scorpio Tankers Inc. | 0.97% |
| 24 | FLEX | Flex Ltd. | 0.94% |
| 25 | FHI | Federated Hermes, Inc. | 0.93% |
As of Jan 15, 2026