First Trust Small Cap BuyWrite Income ETF (FTKI)
NYSEARCA: FTKI · Real-Time Price · USD
18.87
-0.05 (-0.26%)
At close: Aug 14, 2025, 4:00 PM
18.87
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT
FTKI Holdings Information
FTKI is an equity ETF with a total of 237 individual holdings. The top holdings are Dreyfus Govt Cm Inst 289 stock at 2.28%, Argan at 1.35%, Lumentum Holdings at 1.23%, Monarch Casino & Resort at 1.23%, and AGNC Investment at 1.22%.
Total Holdings
237
Top 10 Percentage
12.75%
Asset Class
Equity
ETF Category
n/a
Assets
930.39K
PE Ratio
17.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Govt Cm Inst 289 | 2.28% |
| 2 | AGX | Argan, Inc. | 1.35% |
| 3 | LITE | Lumentum Holdings Inc. | 1.23% |
| 4 | MCRI | Monarch Casino & Resort, Inc. | 1.23% |
| 5 | AGNC | AGNC Investment Corp. | 1.22% |
| 6 | CTRE | CareTrust REIT, Inc. | 1.12% |
| 7 | GVA | Granite Construction Incorporated | 1.12% |
| 8 | BSY | Bentley Systems, Incorporated | 1.11% |
| 9 | ITGR | Integer Holdings Corporation | 1.05% |
| 10 | CLH | Clean Harbors, Inc. | 1.04% |
| 11 | GGG | Graco Inc. | 1.02% |
| 12 | POR | Portland General Electric Company | 1.00% |
| 13 | IDCC | InterDigital, Inc. | 0.96% |
| 14 | MYRG | MYR Group Inc. | 0.94% |
| 15 | n/a | Cash | 0.94% |
| 16 | ATR | AptarGroup, Inc. | 0.90% |
| 17 | FHI | Federated Hermes, Inc. | 0.89% |
| 18 | FCFS | FirstCash Holdings, Inc. | 0.88% |
| 19 | COOP | Mr. Cooper Group Inc. | 0.86% |
| 20 | INSM | Insmed Incorporated | 0.86% |
| 21 | PGNY | Progyny, Inc. | 0.85% |
| 22 | BOX | Box, Inc. | 0.84% |
| 23 | AMPH | Amphastar Pharmaceuticals, Inc. | 0.81% |
| 24 | MHO | M/I Homes, Inc. | 0.80% |
| 25 | SANM | Sanmina Corporation | 0.78% |
As of Aug 12, 2025