First Trust Small Cap BuyWrite Income ETF (FTKI)
NYSEARCA: FTKI · Real-Time Price · USD
19.82
+0.08 (0.42%)
At close: Apr 16, 2026, 4:00 PM EDT
19.82
0.00 (0.00%)
After-hours: Apr 16, 2026, 4:10 PM EDT

FTKI Holdings Information

FTKI is an equity ETF with a total of 192 individual holdings. The top holdings are Dreyfus Govt Cm Inst 289 stock at 4.23%, Argan at 2.73%, MasTec at 2.05%, AstraZeneca at 1.79%, and Futu Holdings at 1.79%.

Total Holdings
192
Top 10 Percentage
20.73%
Asset Class
Equity
ETF Category
Derivative Income
Assets
22.67M
PE Ratio
15.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aDreyfus Govt Cm Inst 2894.23%958,842
2AGXArgan, Inc.2.73%1,024
3MTZMasTec, Inc.2.05%1,268
4LON: AZNAstraZeneca PLC1.79%1,982
5FUTUFutu Holdings Limited1.79%2,501
6JLLJones Lang LaSalle Incorporated1.73%1,193
7SCCOSouthern Copper Corporation1.72%2,013
8AMKRAmkor Technology, Inc.1.59%5,859
9CRDOCredo Technology Group Holding Ltd1.58%2,240
10BAPCredicorp Ltd.1.54%973
11CHKPCheck Point Software Technologies Ltd.1.47%2,477
12VEEVVeeva Systems Inc.1.44%2,053
13ACMAECOM1.43%3,805
14STRLSterling Infrastructure, Inc.1.37%670
15TXRHTexas Roadhouse, Inc.1.32%1,814
16CARTMaplebear Inc.1.31%7,482
17ETSYEtsy, Inc.1.30%5,270
18EHCEncompass Health Corporation1.28%2,708
19STNGScorpio Tankers Inc.1.24%3,831
20WUThe Western Union Company1.20%29,681
21FCFSFirstCash Holdings, Inc.1.20%1,335
22MCRIMonarch Casino & Resort, Inc.1.18%2,699
23RNRRenaissanceRe Holdings Ltd.1.13%829
24YOUClear Secure, Inc.1.07%5,020
25LRNStride, Inc.1.04%2,520
Showing 25 of 192 holdings
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As of Apr 13, 2026