First Trust Small Cap BuyWrite Income ETF (FTKI)
NYSEARCA: FTKI · Real-Time Price · USD
19.70
-0.02 (-0.08%)
At close: May 14, 2026, 4:00 PM EDT
19.70
0.00 (0.00%)
After-hours: May 14, 2026, 8:00 PM EDT
FTKI Holdings Information
FTKI is an equity ETF with a total of 192 individual holdings. The top holdings are Argan stock at 3.26%, Sterling Infrastructure at 2.53%, MasTec at 2.38%, Dreyfus Govt Cm Inst 289 at 2.03%, and Amkor Technology at 1.93%.
Total Holdings
192
Top 10 Percentage
19.94%
Asset Class
Equity
ETF Category
Derivative Income
Assets
23.75M
PE Ratio
17.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGX | Argan, Inc. | 3.26% |
| 2 | STRL | Sterling Infrastructure, Inc. | 2.53% |
| 3 | MTZ | MasTec, Inc. | 2.38% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 2.03% |
| 5 | AMKR | Amkor Technology, Inc. | 1.93% |
| 6 | CRDO | Credo Technology Group Holding Ltd | 1.87% |
| 7 | JLL | Jones Lang LaSalle Incorporated | 1.64% |
| 8 | SCCO | Southern Copper Corporation | 1.49% |
| 9 | LON: AZN | AstraZeneca PLC | 1.42% |
| 10 | STNG | Scorpio Tankers Inc. | 1.39% |
| 11 | MCRI | Monarch Casino & Resort, Inc. | 1.39% |
| 12 | BAP | Credicorp Ltd. | 1.37% |
| 13 | FUTU | Futu Holdings Limited | 1.37% |
| 14 | ETSY | Etsy, Inc. | 1.34% |
| 15 | FCFS | FirstCash Holdings, Inc. | 1.32% |
| 16 | CART | Maplebear Inc. | 1.32% |
| 17 | EHC | Encompass Health Corporation | 1.29% |
| 18 | YOU | Clear Secure, Inc. | 1.23% |
| 19 | TXRH | Texas Roadhouse, Inc. | 1.16% |
| 20 | VEEV | Veeva Systems Inc. | 1.14% |
| 21 | MUSA | Murphy USA Inc. | 1.13% |
| 22 | WU | The Western Union Company | 1.11% |
| 23 | SEZL | Sezzle Inc. | 1.09% |
| 24 | RNR | RenaissanceRe Holdings Ltd. | 1.06% |
| 25 | CHKP | Check Point Software Technologies Ltd. | 1.02% |
As of May 12, 2026