FTKI Holdings — First Trust Small Cap BuyWrite Income ETF
All 191 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) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 4.34% | $967.67K |
| Argan Inc | 2.50% | $557.72K |
| Mastec, Inc. | 1.83% | $407.97K |
| AstraZeneca PLC | 1.75% | $390.89K |
| Jones Lang LaSalle Incorporated | 1.63% | $363.05K |
| Veeva Systems Inc | 1.62% | $360.63K |
| Check Point Software Technologies Ltd. | 1.59% | $353.84K |
| Southern Copper Corporation | 1.55% | $346.36K |
| Futu Holdings Ltd. | 1.53% | $342.04K |
| Credicorp Ltd. | 1.48% | $330.02K |
| Aecom | 1.45% | $322.74K |
| Texas Roadhouse Inc | 1.34% | $299.56K |
| Scorpio Tankers Inc | 1.28% | $286.02K |
| Maplebear, Inc. | 1.26% | $280.28K |
| Sterling Infrastructure Inc | 1.22% | $272.87K |
| Amkor Technology, Inc. | 1.18% | $263.83K |
| Etsy Inc | 1.18% | $263.39K |
| Encompass Health Corporation | 1.18% | $261.94K |
| The Western Union Company | 1.16% | $259.12K |
| Monarch Casino & Resort Inc | 1.16% | $258.02K |
| Firstcash Holdings Inc | 1.13% | $250.98K |
| Renaissancere Holdings Ltd. | 1.11% | $246.40K |
| Clear Secure Inc | 1.09% | $243.02K |
| Stride Inc | 1.00% | $222.19K |
| MarketAxess Holdings Inc. | 0.99% | $220.74K |
| Murphy USA Inc. | 0.97% | $215.37K |
| Advance Auto Parts Inc. | 0.97% | $215.27K |
| Federated Hermes Inc | 0.96% | $213.57K |
| Credo Technology Group Holding Ltd | 0.94% | $210.27K |
| Telefonaktiebolaget LM Ericsson (publ) | 0.93% | $207.26K |
| Standardaero, Inc. | 0.90% | $200.98K |
| Reinsurance Group of America, Incorporated | 0.89% | $197.42K |
| Applied Industrial Technologies Inc. | 0.87% | $194.48K |
| Pegasystems Inc | 0.86% | $191.86K |
| Warrior Met Coal Inc | 0.86% | $191.05K |
| ZIM Integrated Shipping Services Ltd | 0.84% | $187.61K |
| TechnipFMC PLC | 0.84% | $187.00K |
| CNX Resources Corporation | 0.81% | $180.18K |
| Cal-Maine Foods Inc. | 0.80% | $179.20K |
| Genpact Ltd. | 0.80% | $178.80K |
| Hrti LLC | 0.77% | $171.62K |
| Teekay Tankers Ltd. | 0.76% | $170.40K |
| Fortuna Mining Corp. | 0.76% | $170.27K |
| Hamilton Lane Inc | 0.76% | $170.27K |
| Modine Manufacturing Co. | 0.71% | $158.85K |
| Magnolia Oil & Gas Corp. | 0.71% | $157.53K |
| Millicom International Cellular SA | 0.70% | $156.77K |
| Dorian Lpg Ltd. | 0.69% | $154.31K |
| Sezzle Inc. | 0.69% | $152.85K |
| Moelis & Co. | 0.67% | $149.68K |
| Samsara Inc | 0.67% | $149.55K |
| Ormat Technologies Inc. | 0.66% | $148.07K |
| CVR Energy Inc. | 0.66% | $146.38K |
| Box Inc. | 0.65% | $145.79K |
| Ovintiv Inc | 0.64% | $143.24K |
| Omega Healthcare Investors, Inc. | 0.64% | $142.72K |
| Workiva Inc | 0.64% | $142.40K |
| Perdoceo Education Corp. | 0.64% | $142.29K |
| Kilroy Realty Corporation | 0.64% | $141.81K |
| UMB Financial Corp. | 0.63% | $139.41K |
| Tenaris SA | 0.62% | $137.36K |
| Leonardo DRS Inc | 0.60% | $134.18K |
| Travel Plus Leisure Co | 0.60% | $134.16K |
| ExlService Holdings Inc. | 0.60% | $133.77K |
| Gulfport Energy Corp. | 0.59% | $130.75K |
| Tencent Music Entertainment Group | 0.57% | $128.05K |
| Illumina Inc | 0.56% | $123.88K |
| NETSCOUT Systems Inc. | 0.54% | $120.83K |
| MKS Inc. | 0.54% | $120.65K |
| Montrose Environmental Group Inc | 0.53% | $118.99K |
| OPENLANE Inc | 0.53% | $118.17K |
| Frontdoor Inc | 0.52% | $115.34K |
| Zto Express (cayman), Inc. | 0.51% | $114.32K |
| Catalyst Pharmaceuticals Inc. | 0.51% | $113.87K |
| IAMGOLD Corp | 0.51% | $113.13K |
| Globus Med Inc | 0.48% | $108.04K |
| RLI Corp | 0.48% | $107.35K |
| STAG Industrial, Inc. | 0.47% | $105.84K |
| Lantheus Holdings Inc | 0.46% | $102.85K |
| Lumentum Holdings Inc. | 0.45% | $100.49K |
| Etoro Group Ltd. | 0.44% | $98.14K |
| Victorias Secret and Co | 0.43% | $96.29K |
| Archrock Inc | 0.43% | $95.84K |
| Knife River Corp. | 0.43% | $94.88K |
| Atmus Filtration Technologies, Inc. | 0.42% | $94.52K |
| Royalty Pharma PLC | 0.42% | $92.87K |
| Dropbox Inc | 0.42% | $92.72K |
| Vipshop Holdings Ltd. | 0.41% | $92.28K |
| Gigacloud Technology, Inc. | 0.41% | $91.89K |
| Radian Group Inc. | 0.41% | $91.86K |
| SiriusPoint Ltd | 0.41% | $91.46K |
| Sunrun Inc. | 0.40% | $90.23K |
| Immunovant Inc | 0.40% | $88.08K |
| Copa Holdings SA | 0.39% | $87.59K |
| Calumet Inc | 0.39% | $86.45K |
| Dht Holdings, Inc. | 0.38% | $85.58K |
| Sun Life Financial Inc. | 0.38% | $85.08K |
| Permian Resources Corp | 0.36% | $80.67K |
| Cargurus Inc | 0.36% | $79.88K |
| Boise Cascade Co | 0.36% | $79.87K |
| Constellium SE | 0.36% | $79.49K |
| HCI Group, Inc. | 0.36% | $79.47K |
| Crown Holdings Inc | 0.35% | $79.10K |
| Upwork Inc | 0.35% | $77.70K |
| ANI Pharmaceuticals Inc. | 0.35% | $77.67K |
| ACI Worldwide Inc | 0.34% | $76.65K |
| Vertiv Holdings Co | 0.34% | $76.18K |
| Belden Inc. | 0.34% | $76.02K |
| Nexstar Media Group Inc | 0.34% | $74.86K |
| Korn Ferry | 0.33% | $73.84K |
| OUTFRONT Media Inc | 0.32% | $71.79K |
| Magnite Inc | 0.31% | $69.60K |
| Maximus Inc | 0.31% | $69.36K |
| International Seaways, Inc. | 0.30% | $66.90K |
| Dave Inc | 0.30% | $66.85K |
| Nelnet Inc. | 0.30% | $66.80K |
| AXIS Capital Holdings Limited | 0.30% | $66.52K |
| Callaway Golf Co. | 0.30% | $66.15K |
| Exponent Inc | 0.30% | $65.97K |
| CNO Financial Group, Inc. | 0.29% | $64.96K |
| Kinsale Capital Group Inc | 0.29% | $64.92K |
| Marex Group Plc | 0.28% | $63.26K |
| Wolverine World Wide, Inc. | 0.28% | $62.82K |
| Horace Mann Educators Corporation | 0.28% | $62.27K |
| ScanSource Inc. | 0.28% | $62.00K |
| Blackstone Mortgage Trust, Inc | 0.28% | $61.97K |
| Freshworks Inc | 0.28% | $61.60K |
| The Hanover Insurance Group, Inc. | 0.27% | $59.29K |
| Newmarket Corporation | 0.26% | $58.33K |
| ING Groep N.V. | 0.26% | $57.83K |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 0.26% | $57.03K |
| First Financial Bankshares Inc | 0.25% | $56.69K |
| Blue Bird Corp. | 0.25% | $55.82K |
| Sabra Health Care REIT, Inc. | 0.25% | $54.96K |
| Portland General Electric Company | 0.25% | $54.67K |
| V2X Inc | 0.24% | $53.50K |
| Nicolet Bankshares, Inc. | 0.24% | $53.21K |
| Skyward Specialty Insurance Group Inc | 0.24% | $53.03K |
| Bp PLC | 0.23% | $52.03K |
| The Toro Company | 0.23% | $51.95K |
| Petroleo Brasileiro SA | 0.23% | $50.92K |
| Viking Holdings Ltd. | 0.23% | $50.19K |
| BellRing Intermediate Holdings Inc. | 0.22% | $49.32K |
| Slide Insurance Holdings Inc. | 0.22% | $48.64K |
| Newmark Group Inc | 0.21% | $47.07K |
| KalVista Pharmaceuticals Inc. | 0.20% | $44.41K |
| Blackbaud Inc | 0.20% | $43.55K |
| Sl Green Realty Corp | 0.19% | $41.37K |
| Alarm.com Holdings Inc. | 0.19% | $41.25K |
| Accelerant Holdings | 0.18% | $40.91K |
| Helios Technologies Inc | 0.18% | $40.06K |
| FB Financial Corp. | 0.17% | $38.80K |
| Ambarella Inc | 0.17% | $38.66K |
| Immunocore Holdings plc | 0.17% | $38.62K |
| Urban Edge Properties | 0.17% | $38.44K |
| Pacira Biosciences Inc | 0.17% | $37.90K |
| Lendingtree Inc | 0.16% | $36.36K |
| OneSpaWorld Holdings Ltd. | 0.16% | $36.33K |
| Lemaitre Vascular Inc. | 0.16% | $35.04K |
| Everus Construction Group Inc. | 0.15% | $32.70K |
| Coastal Financial Corp. | 0.15% | $32.57K |
| First Busey Corporation | 0.14% | $32.30K |
| Select Water Solutions Inc | 0.14% | $32.05K |
| Miami International Holdings Inc. | 0.14% | $31.99K |
| Evertec Inc | 0.14% | $31.92K |
| Everquote Inc | 0.14% | $31.80K |
| Upbound Group Inc | 0.14% | $30.90K |
| Castle Biosciences Inc | 0.14% | $30.61K |
| Patria Investments Limited | 0.13% | $28.66K |
| Casey'S General Stores Inc. | 0.13% | $28.39K |
| Apollo Commercial Real Estate Finance, Inc. | 0.12% | $27.37K |
| MFA Financial Inc. | 0.12% | $27.03K |
| Encore Capital Group Inc. | 0.12% | $26.01K |
| Scholar Rock Holding Corp. | 0.11% | $25.02K |
| National Vision Holdings Inc | 0.11% | $24.89K |
| Nerdwallet Inc | 0.11% | $24.73K |
| Euronet Worldwide, Inc. | 0.11% | $23.69K |
| America Movil S.A.B. de C.V. | 0.11% | $23.62K |
| Bread Financial Holdings Inc | 0.10% | $22.47K |
| Caretrust Reit Inc | 0.10% | $22.21K |
| Spire Inc | 0.10% | $22.09K |
| Novartis AG | 0.10% | $21.54K |
| Teck Resources Limited | 0.10% | $21.42K |
| Atlassian Corp. | 0.09% | $19.86K |
| Genco Shipping & Trading Ltd. | 0.04% | $9.04K |
| MGIC Investment Corp. | 0.02% | $4.96K |
| The Options Clearing Corporation | -0.23% | $-51.48K |
| The Options Clearing Corporation | -0.28% | $-62.52K |
| The Options Clearing Corporation | -0.29% | $-63.72K |
| The Options Clearing Corporation | -0.33% | $-72.44K |
| The Options Clearing Corporation | -0.51% | $-113.23K |
FTKI overview: performance, fees, allocation and SEC filings