First Trust Small Cap BuyWrite Income ETF (FTKI)
NYSEARCA: FTKI · Real-Time Price · USD
19.45
-0.45 (-2.28%)
At close: Mar 6, 2026, 4:00 PM EST
19.45
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
FTKI Holdings Information
FTKI is an equity ETF with a total of 184 individual holdings. The top holdings are Lumentum Holdings stock at 5.17%, Argan at 2.21%, Comfort Systems USA at 1.63%, ASML Holding at 1.51%, and Taiwan Semiconductor Manufacturing Company at 1.42%.
Total Holdings
184
Top 10 Percentage
18.60%
Asset Class
Equity
ETF Category
Derivative Income
Assets
24.07M
PE Ratio
16.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 5.17% |
| 2 | AGX | Argan, Inc. | 2.21% |
| 3 | FIX | Comfort Systems USA, Inc. | 1.63% |
| 4 | ASML | ASML Holding N.V. | 1.51% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.42% |
| 6 | NU | Nu Holdings Ltd. | 1.41% |
| 7 | WU | The Western Union Company | 1.33% |
| 8 | MYRG | MYR Group Inc. | 1.32% |
| 9 | CTRE | CareTrust REIT, Inc. | 1.32% |
| 10 | TSX: K | Kinross Gold Corporation | 1.29% |
| 11 | GVA | Granite Construction Incorporated | 1.27% |
| 12 | STNG | Scorpio Tankers Inc. | 1.26% |
| 13 | POR | Portland General Electric Company | 1.23% |
| 14 | IDCC | InterDigital, Inc. | 1.21% |
| 15 | MCRI | Monarch Casino & Resort, Inc. | 1.20% |
| 16 | FCFS | FirstCash Holdings, Inc. | 1.17% |
| 17 | CRUS | Cirrus Logic, Inc. | 1.04% |
| 18 | YOU | Clear Secure, Inc. | 1.03% |
| 19 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 0.96% |
| 20 | FHI | Federated Hermes, Inc. | 0.96% |
| 21 | INSM | Insmed Incorporated | 0.94% |
| 22 | CALM | Cal-Maine Foods, Inc. | 0.92% |
| 23 | ZIM | ZIM Integrated Shipping Services Ltd. | 0.91% |
| 24 | CHE | Chemed Corporation | 0.91% |
| 25 | MUSA | Murphy USA Inc. | 0.88% |
As of Mar 5, 2026