FTKI Holdings — First Trust Small Cap BuyWrite Income ETF
All 149 reported holdings of First Trust Small Cap BuyWrite Income ETF (FTKI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Argan, Inc. | 4.23% | $1.01M |
| Mastec, Inc. | 2.39% | $574.16K |
| Credo Technology Group Holding Ltd. | 2.23% | $533.84K |
| Amkor Technology, Inc. | 1.95% | $466.85K |
| Sezzle, Inc. | 1.94% | $465.12K |
| Etsy, Inc. | 1.91% | $458.61K |
| Uipath, Inc. | 1.91% | $458.45K |
| Monarch Casino & Resort, Inc. | 1.81% | $433.39K |
| Maplebear, Inc. | 1.80% | $432.49K |
| Abercrombie & Fitch Company | 1.65% | $395.86K |
| Credicorp Ltd. | 1.64% | $393.09K |
| Firstcash Holdings, Inc. | 1.64% | $392.19K |
| Clear Secure, Inc. | 1.57% | $376.18K |
| Texas Roadhouse, Inc. | 1.56% | $374.67K |
| Scorpio Tankers, Inc. | 1.46% | $350.11K |
| Encompass Health Corp. | 1.45% | $348.83K |
| Renaissancere Holdings Ltd. | 1.43% | $343.84K |
| Equinox Gold Corp. | 1.35% | $324.29K |
| Indivior Pharmaceuticals, Inc. | 1.33% | $319.99K |
| Ssr Mining, Inc. | 1.31% | $314.05K |
| Applied Industrial Technologies, Inc. | 1.30% | $311.44K |
| Weatherford International PLC | 1.27% | $304.32K |
| Advance Auto Parts, Inc. | 1.26% | $300.96K |
| Murphy USA, Inc. | 1.21% | $290.99K |
| Healthcare Realty Trust, Inc. | 1.10% | $264.87K |
| Liquidia Corp. | 1.06% | $255.06K |
| Federated Hermes, Inc. | 1.06% | $253.74K |
| Stride, Inc. | 1.02% | $245.27K |
| Mks, Inc. | 1.00% | $239.75K |
| Modine Manufacturing Company | 0.99% | $236.58K |
| Zim Integrated Shipping Services Ltd. | 0.97% | $232.49K |
| Kilroy Realty Corp. | 0.97% | $232.50K |
| Appian Corp. | 0.97% | $232.21K |
| Kohl's Corp. | 0.96% | $230.50K |
| Umb Financial Corp. | 0.95% | $227.70K |
| Reinsurance Group Of America, Inc. | 0.92% | $220.73K |
| Dorian Lpg Ltd. | 0.90% | $216.75K |
| Frontdoor, Inc. | 0.89% | $214.30K |
| Kulicke And Soffa Industries, Inc. | 0.88% | $210.54K |
| Moelis & Company | 0.85% | $204.57K |
| Teekay Tankers Ltd. | 0.83% | $199.35K |
| Openlane, Inc. | 0.81% | $193.17K |
| Garrett Motion, Inc. | 0.80% | $192.82K |
| Lantheus Holdings, Inc. | 0.80% | $191.70K |
| Box, Inc. | 0.79% | $188.96K |
| Netscout Systems, Inc. | 0.79% | $188.70K |
| Immunovant, Inc. | 0.78% | $186.83K |
| Millicom International Cellular SA | 0.75% | $180.16K |
| National Energy Services Reunited Corp. | 0.74% | $178.62K |
| Ormat Technologies, Inc. | 0.72% | $173.15K |
| Teradata Corp. | 0.72% | $172.42K |
| Omega Healthcare Investors, Inc. | 0.70% | $169.03K |
| Warrior Met Coal, Inc. | 0.70% | $166.70K |
| Dave, Inc. | 0.69% | $164.31K |
| Zurn Elkay Water Solutions Corp. | 0.67% | $160.03K |
| Illumina, Inc. | 0.67% | $159.65K |
| Perdoceo Education Corp. | 0.64% | $154.30K |
| Copa Holdings SA | 0.64% | $154.01K |
| Etoro Group Ltd. | 0.64% | $153.81K |
| Archrock, Inc. | 0.64% | $153.72K |
| Rush Street Interactive, Inc. | 0.64% | $153.67K |
| Leonardo Drs, Inc. | 0.64% | $152.33K |
| Victoria's Secret & Company | 0.63% | $150.43K |
| Stag Industrial, Inc. | 0.61% | $145.58K |
| Siriuspoint Ltd. | 0.58% | $139.66K |
| Radian Group, Inc. | 0.57% | $137.19K |
| Axogen, Inc. | 0.56% | $133.49K |
| Cvr Energy, Inc. | 0.55% | $132.99K |
| Dropbox, Inc. | 0.54% | $130.18K |
| Veracyte, Inc. | 0.54% | $129.85K |
| Constellium SE | 0.52% | $124.64K |
| Magnite, Inc. | 0.51% | $123.41K |
| Outfront Media, Inc. | 0.48% | $115.18K |
| Callaway Golf Company | 0.48% | $114.26K |
| Paymentus Holdings, Inc. | 0.47% | $113.89K |
| Aci Worldwide, Inc. | 0.47% | $113.40K |
| Pacs Group, Inc. | 0.47% | $112.40K |
| Ani Pharmaceuticals, Inc. | 0.47% | $112.17K |
| Marex Group PLC | 0.46% | $110.99K |
| Royalty Pharma PLC | 0.45% | $109.00K |
| Sun Life Financial, Inc. | 0.45% | $108.06K |
| Sunrun, Inc. | 0.45% | $106.85K |
| Calumet, Inc. | 0.42% | $101.72K |
| Scansource, Inc. | 0.42% | $100.74K |
| Cno Financial Group, Inc. | 0.42% | $99.72K |
| Encore Capital Group, Inc. | 0.41% | $99.07K |
| Flywire Corp. | 0.41% | $98.11K |
| Ambarella, Inc. | 0.40% | $96.78K |
| Horace Mann Educators Corp. | 0.40% | $95.40K |
| Hanover Insurance Group, Inc. (the) | 0.39% | $94.21K |
| Skyward Specialty Insurance Group, Inc. | 0.39% | $93.42K |
| International Seaways, Inc. | 0.39% | $92.52K |
| Korn Ferry | 0.39% | $92.48K |
| Blue Bird Corp. | 0.37% | $88.75K |
| Gigacloud Technology, Inc. | 0.37% | $88.35K |
| Freshworks, Inc. | 0.36% | $86.53K |
| Newmarket Corp. | 0.36% | $86.25K |
| Okeanis Eco Tankers Corp. | 0.36% | $85.20K |
| Dlocal Ltd. | 0.35% | $83.70K |
| First Financial Bankshares, Inc. (texas) | 0.34% | $82.14K |
| Wolverine World Wide, Inc. | 0.32% | $77.01K |
| Sabra Health Care REIT, Inc. | 0.32% | $76.67K |
| Novagold Resources, Inc. | 0.31% | $74.89K |
| Collegium Pharmaceutical, Inc. | 0.30% | $71.97K |
| Ing Groep NV | 0.30% | $71.30K |
| Viking Holdings Ltd. | 0.30% | $70.86K |
| Sl Green Realty Corp. | 0.29% | $69.58K |
| Slide Insurance Holdings, Inc. | 0.28% | $68.26K |
| Helios Technologies, Inc. | 0.28% | $67.65K |
| V2x, Inc. | 0.28% | $66.06K |
| Triple Flag Precious Metals Corp. | 0.28% | $65.93K |
| Aurinia Pharmaceuticals, Inc. | 0.27% | $63.65K |
| Everquote, Inc. | 0.25% | $61.02K |
| Grupo Aeroportuario Del Pacifico SA De Cv | 0.25% | $60.25K |
| Everus Construction Group, Inc. | 0.24% | $57.92K |
| Newmark Group, Inc. | 0.24% | $57.83K |
| Pacira Biosciences, Inc. | 0.24% | $57.11K |
| Healthcare Services Group, Inc. | 0.24% | $56.93K |
| Onespaworld Holdings Ltd. | 0.24% | $56.65K |
| Iradimed Corp. | 0.24% | $56.57K |
| First Advantage Corp. | 0.24% | $56.44K |
| Urban Edge Properties | 0.23% | $55.00K |
| Select Water Solutions, Inc. | 0.22% | $52.71K |
| Fb Financial Corp. | 0.22% | $51.59K |
| Nwpx Infrastructure, Inc. | 0.21% | $50.53K |
| Rigel Pharmaceuticals, Inc. | 0.21% | $50.27K |
| Accelerant Holdings | 0.20% | $47.79K |
| Enerflex Ltd. | 0.20% | $47.50K |
| Eplus, Inc. | 0.20% | $46.78K |
| USA Today Co., Inc. | 0.19% | $46.67K |
| First Busey Corp. | 0.19% | $46.64K |
| Anglogold Ashanti PLC | 0.19% | $45.54K |
| Miami International Holdings, Inc. | 0.18% | $42.92K |
| Aveanna Healthcare Holdings, Inc. | 0.17% | $41.61K |
| Scholar Rock Holding Corp. | 0.16% | $39.05K |
| Bread Financial Holdings, Inc. | 0.16% | $38.57K |
| Atour Lifestyle Holdings Ltd. | 0.15% | $36.51K |
| Tactile Systems Technology, Inc. | 0.15% | $35.53K |
| Apollo Commercial Real Estate Finance, Inc. | 0.14% | $34.27K |
| Casey's General Stores, Inc. | 0.14% | $33.38K |
| Caretrust REIT, Inc. | 0.13% | $32.28K |
| Spire, Inc. (us) | 0.11% | $27.25K |
| America Movil Sab De Cv | 0.10% | $24.46K |
| Genco Shipping & Trading Ltd. | 0.05% | $11.57K |
| The Options Clearing Corporation | -0.45% | $-106.92K |
| The Options Clearing Corporation | -0.65% | $-155.13K |
| The Options Clearing Corporation | -0.67% | $-160.80K |
| The Options Clearing Corporation | -0.84% | $-202.54K |
| The Options Clearing Corporation | -1.04% | $-249.78K |
FTKI overview: performance, fees, allocation and SEC filings