First Trust Small Cap BuyWrite Income ETF (FTKI)
NYSEARCA: FTKI · Real-Time Price · USD
19.82
+0.04 (0.21%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FTKI Holdings Information
FTKI is an equity ETF with a total of 169 individual holdings. The top holdings are Dreyfus Govt Cm Inst 289 stock at 4.85%, Argan at 3.26%, MasTec at 2.32%, Credo Technology Group Holding at 2.19%, and Sterling Infrastructure at 2.17%.
Total Holdings
169
Top 10 Percentage
23.36%
Asset Class
Equity
ETF Category
Derivative Income
Assets
23.92M
PE Ratio
18.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Govt Cm Inst 289 | 4.85% |
| 2 | AGX | Argan, Inc. | 3.26% |
| 3 | MTZ | MasTec, Inc. | 2.32% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 2.19% |
| 5 | STRL | Sterling Infrastructure, Inc. | 2.17% |
| 6 | AMKR | Amkor Technology, Inc. | 1.93% |
| 7 | TEVA | Teva Pharmaceutical Industries Limited | 1.77% |
| 8 | FTI | TechnipFMC plc | 1.66% |
| 9 | ETSY | Etsy, Inc. | 1.61% |
| 10 | BAP | Credicorp Ltd. | 1.60% |
| 11 | SEZL | Sezzle Inc. | 1.51% |
| 12 | MCRI | Monarch Casino & Resort, Inc. | 1.46% |
| 13 | CART | Maplebear Inc. | 1.46% |
| 14 | PATH | UiPath, Inc. | 1.43% |
| 15 | TSX: PAAS | Pan American Silver Corp. | 1.40% |
| 16 | SNX | TD SYNNEX Corporation | 1.40% |
| 17 | FCFS | FirstCash Holdings, Inc. | 1.34% |
| 18 | ANF | Abercrombie & Fitch Co. | 1.34% |
| 19 | TSX: CLS | Celestica Inc. | 1.33% |
| 20 | STNG | Scorpio Tankers Inc. | 1.30% |
| 21 | TXRH | Texas Roadhouse, Inc. | 1.26% |
| 22 | SCCO | Southern Copper Corporation | 1.23% |
| 23 | YOU | Clear Secure, Inc. | 1.22% |
| 24 | EHC | Encompass Health Corporation | 1.17% |
| 25 | RNR | RenaissanceRe Holdings Ltd. | 1.13% |
As of Jun 25, 2026