First Trust Small Cap BuyWrite Income ETF (FTKI)
NYSEARCA: FTKI · Real-Time Price · USD
18.97
+0.17 (0.92%)
At close: Nov 10, 2025, 4:00 PM EST
18.97
0.00 (0.00%)
After-hours: Nov 10, 2025, 8:00 PM EST
FTKI Holdings Information
FTKI is an equity ETF with a total of 214 individual holdings. The top holdings are Lumentum Holdings stock at 2.32%, Argan at 1.77%, InterDigital at 1.39%, Insmed at 1.32%, and CareTrust REIT at 1.26%.
Total Holdings
25
Top 10 Percentage
13.91%
Asset Class
Equity
ETF Category
n/a
Assets
931.04K
PE Ratio
13.61
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 2.32% |
| 2 | AGX | Argan, Inc. | 1.77% |
| 3 | IDCC | InterDigital, Inc. | 1.39% |
| 4 | INSM | Insmed Incorporated | 1.32% |
| 5 | CTRE | CareTrust REIT, Inc. | 1.26% |
| 6 | MCRI | Monarch Casino & Resort, Inc. | 1.21% |
| 7 | MYRG | MYR Group Inc. | 1.18% |
| 8 | QS | QuantumScape Corporation | 1.17% |
| 9 | POR | Portland General Electric Company | 1.17% |
| 10 | LMND | Lemonade, Inc. | 1.12% |
| 11 | SANM | Sanmina Corporation | 1.11% |
| 12 | GVA | Granite Construction Incorporated | 1.09% |
| 13 | FCFS | FirstCash Holdings, Inc. | 1.04% |
| 14 | GGG | Graco Inc. | 1.02% |
| 15 | BSY | Bentley Systems, Incorporated | 1.01% |
| 16 | STNG | Scorpio Tankers Inc. | 1.00% |
| 17 | NVAX | Novavax, Inc. | 0.99% |
| 18 | CRUS | Cirrus Logic, Inc. | 0.98% |
| 19 | CLH | Clean Harbors, Inc. | 0.93% |
| 20 | SR | Spire Inc. | 0.90% |
| 21 | FHI | Federated Hermes, Inc. | 0.89% |
| 22 | FLEX | Flex Ltd. | 0.88% |
| 23 | HALO | Halozyme Therapeutics, Inc. | 0.87% |
| 24 | HR | Healthcare Realty Trust Incorporated | 0.85% |
| 25 | RKT | Rocket Companies, Inc. | 0.83% |
Showing 25 of 214 holdings
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As of Nov 6, 2025