First Trust Small Cap BuyWrite Income ETF (FTKI)
NYSEARCA: FTKI · Real-Time Price · USD
18.53
0.00 (0.00%)
Oct 7, 2025, 4:00 PM EDT - Market open
FTKI Holdings Information
FTKI is an equity ETF with a total of 215 individual holdings. The top holdings are Lumentum Holdings stock at 1.58%, Argan at 1.49%, Monarch Casino & Resort at 1.35%, CareTrust REIT at 1.26%, and InterDigital at 1.23%.
Total Holdings
215
Top 10 Percentage
12.80%
Asset Class
Equity
ETF Category
n/a
Assets
934.59K
PE Ratio
13.96
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 1.58% |
| 2 | AGX | Argan, Inc. | 1.49% |
| 3 | MCRI | Monarch Casino & Resort, Inc. | 1.35% |
| 4 | CTRE | CareTrust REIT, Inc. | 1.26% |
| 5 | IDCC | InterDigital, Inc. | 1.23% |
| 6 | NVAX | Novavax, Inc. | 1.23% |
| 7 | BSY | Bentley Systems, Incorporated | 1.19% |
| 8 | GVA | Granite Construction Incorporated | 1.19% |
| 9 | QS | QuantumScape Corporation | 1.17% |
| 10 | INSM | Insmed Incorporated | 1.11% |
| 11 | GGG | Graco Inc. | 1.06% |
| 12 | POR | Portland General Electric Company | 1.05% |
| 13 | CRUS | Cirrus Logic, Inc. | 1.05% |
| 14 | CLH | Clean Harbors, Inc. | 1.03% |
| 15 | MYRG | MYR Group Inc. | 1.00% |
| 16 | HALO | Halozyme Therapeutics, Inc. | 0.99% |
| 17 | FCFS | FirstCash Holdings, Inc. | 0.97% |
| 18 | RKT | Rocket Companies, Inc. | 0.94% |
| 19 | ANF | Abercrombie & Fitch Co. | 0.94% |
| 20 | FHI | Federated Hermes, Inc. | 0.92% |
| 21 | STNG | Scorpio Tankers Inc. | 0.91% |
| 22 | MHO | M/I Homes, Inc. | 0.90% |
| 23 | HR | Healthcare Realty Trust Incorporated | 0.84% |
| 24 | CALM | Cal-Maine Foods, Inc. | 0.83% |
| 25 | SR | Spire Inc. | 0.83% |
As of Oct 5, 2025