First Trust Small Cap BuyWrite Income ETF (FTKI)
NYSEARCA: FTKI · Real-Time Price · USD
19.91
-0.11 (-0.55%)
Feb 12, 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 4.53%, Argan at 2.15%, Nu Holdings at 1.64%, Comfort Systems USA at 1.61%, and ASML Holding at 1.58%.
Total Holdings
183
Top 10 Percentage
18.38%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.99M
PE Ratio
15.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 4.53% |
| 2 | AGX | Argan, Inc. | 2.15% |
| 3 | NU | Nu Holdings Ltd. | 1.64% |
| 4 | FIX | Comfort Systems USA, Inc. | 1.61% |
| 5 | ASML | ASML Holding N.V. | 1.58% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.50% |
| 7 | TSX: K | Kinross Gold Corporation | 1.36% |
| 8 | WU | The Western Union Company | 1.35% |
| 9 | GVA | Granite Construction Incorporated | 1.33% |
| 10 | MYRG | MYR Group Inc. | 1.33% |
| 11 | CTRE | CareTrust REIT, Inc. | 1.32% |
| 12 | IDCC | InterDigital, Inc. | 1.20% |
| 13 | POR | Portland General Electric Company | 1.18% |
| 14 | MCRI | Monarch Casino & Resort, Inc. | 1.17% |
| 15 | FCFS | FirstCash Holdings, Inc. | 1.13% |
| 16 | STNG | Scorpio Tankers Inc. | 1.11% |
| 17 | CRUS | Cirrus Logic, Inc. | 1.09% |
| 18 | CHE | Chemed Corporation | 1.02% |
| 19 | INSM | Insmed Incorporated | 0.96% |
| 20 | SANM | Sanmina Corporation | 0.96% |
| 21 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 0.95% |
| 22 | CALM | Cal-Maine Foods, Inc. | 0.92% |
| 23 | FHI | Federated Hermes, Inc. | 0.90% |
| 24 | LMND | Lemonade, Inc. | 0.89% |
| 25 | FLEX | Flex Ltd. | 0.88% |
As of Feb 10, 2026