First Trust Small Cap BuyWrite Income ETF (FTKI) Holdings
FTKI holdings summary
as of Oct 25, 2026- Holdings
- 198 positions listed
- Top 10 weight
- 18.5% of net assets
- Effective holdings
- 109 equal-weight equivalent
- Largest holding
- ETSY 2.25% Etsy, Inc.
- Annual turnover
- — of the portfolio traded
Top 1018.5%
Top 2536.0%
Top 5053.5%
Top 10075.1%
All FTKI holdings
198 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ETSY | Etsy, Inc. | Consumer Cyclical | 2.25% | $569,731.48 | $7.81B | 24.9 |
| 2 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 2.18% | $551,094.93 | $6.50B | 13.2 |
| 3 | PATH | UiPath Inc. | Technology | 2.12% | $536,636.41 | $6.70B | 19.2 |
| 4 | APPN | Appian Corporation | Technology | 2.01% | $509,770.40 | $2.95B | — |
| 5 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 1.83% | $462,596.64 | $11.83B | 27.2 |
| 6 | EHC | Encompass Health Corporation | Healthcare | 1.76% | $446,872.05 | $12.61B | 21.4 |
| 7 | STNG | Scorpio Tankers Inc. | Energy | 1.67% | $421,626.61 | $4.08B | 5.1 |
| 8 | CRDO | Credo Technology Group Holding Ltd | Technology | 1.65% | $418,866.58 | $31.90B | 60.2 |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 1.56% | $394,659.32 | $14.59B | 6.1 |
| 10 | EQX | Equinox Gold Corp | Basic Materials | 1.50% | $378,858.77 | — | — |
| 11 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 1.38% | $350,625.41 | $11.05B | 26.9 |
| 12 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 1.32% | $334,369.07 | — | — |
| 13 | LPG | Dorian LPG Ltd. | Energy | 1.27% | $321,303.23 | $2.29B | 7.1 |
| 14 | SSRM | SSR Mining Inc | Basic Materials | 1.25% | $316,922.63 | — | — |
| 15 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 1.23% | $312,516.71 | $2.04B | 18.2 |
| 16 | SEZL | Sezzle Inc. | Financial Services | 1.23% | $311,959.64 | $4.31B | 28.0 |
| 17 | BOX | Box, Inc. | Technology | 1.20% | $303,856.79 | $5.43B | 57.3 |
| 18 | AIT | Applied Industrial Technologies, Inc. | Industrials | 1.15% | $291,854.44 | $12.14B | 30.2 |
| 19 | FHI | Federated Hermes, Inc. | Financial Services | 1.13% | $286,536.95 | $4.18B | 10.4 |
| 20 | TNK | Teekay Tankers Ltd. | Energy | 1.13% | $285,397.49 | $3.36B | 5.8 |
| 21 | CVI | CVR Energy, Inc. | Energy | 1.11% | $281,194.14 | $6.17B | 91.7 |
| 22 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 1.08% | $274,408.00 | $3.52B | 25.4 |
| 23 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 1.07% | $271,242.83 | $17.42B | 11.7 |
| 24 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 1.01% | $255,163.74 | $5.44B | 20.8 |
| 25 | LRN | Stride, Inc. | Consumer Defensive | 0.92% | $234,045.69 | $3.42B | 11.5 |
| 26 | KSS | Kohl's Corporation | Consumer Cyclical | 0.92% | $233,488.62 | $2.45B | 9.6 |
| 27 | UMBF | UMB Financial Corporation | Financial Services | 0.87% | $219,587.17 | $9.96B | 10.9 |
| 28 | YOU | Clear Secure, Inc. | Technology | 0.84% | $211,762.86 | $4.52B | 29.5 |
| 29 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.81% | $205,331.22 | $10.07B | 16.7 |
| 30 | AMKR | Amkor Technology, Inc. | Technology | 0.79% | $200,874.66 | $10.39B | 18.8 |
| 31 | DBX | Dropbox, Inc. | Technology | 0.78% | $197,582.88 | $7.73B | 19.7 |
| 32 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.77% | $195,152.02 | $2.19B | 14.4 |
| 33 | GCT | GigaCloud Technology Inc. | Technology | 0.74% | $186,264.21 | $2.05B | 13.6 |
| 34 | DAVE | Dave Inc. | Technology | 0.71% | $180,161.75 | $4.69B | 23.7 |
| 35 | MC | Moelis & Company | Financial Services | 0.71% | $180,161.75 | $4.04B | 19.0 |
| 36 | SFNC | Simmons First National Corporation | Financial Services | 0.71% | $179,984.50 | $3.19B | — |
| 37 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.71% | $179,072.93 | $4.75B | 21.6 |
| 38 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.70% | $176,034.37 | $6.07B | — |
| 39 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.66% | $166,741.41 | $6.97B | 19.5 |
| 40 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.66% | $166,665.45 | $2.11B | 12.3 |
| 41 | KRC | Kilroy Realty Corporation | Real Estate | 0.66% | $166,640.13 | $4.09B | 24.4 |
| 42 | TIGO | Millicom International Cellular S.A | Communication Services | 0.66% | $166,488.20 | $13.90B | 20.9 |
| 43 | PAY_old | Verifone Inc | Technology | 0.63% | $159,423.53 | — | — |
| 44 | SPNT | SiriusPoint Ltd. | Financial Services | 0.62% | $156,359.64 | $2.92B | 6.2 |
| 45 | OET | Okeanis Eco Tankers Corp | Industrials | 0.61% | $154,080.71 | — | — |
| 46 | MGNI | Magnite Inc. | Communication Services | 0.60% | $153,067.86 | $3.35B | 21.2 |
| 47 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.60% | $151,067.47 | $5.71B | 18.0 |
| 48 | IMVT | Immunovant, Inc. | Healthcare | 0.59% | $149,877.36 | $5.52B | — |
| 49 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.59% | $148,535.33 | $5.44B | 11.3 |
| 50 | NTCT | NetScout Systems, Inc. | Technology | 0.58% | $146,028.51 | $2.77B | 23.4 |
| 51 | BUSE | First Busey Corporation | Financial Services | 0.57% | $145,294.19 | $2.43B | 12.2 |
| 52 | PRGO | Perrigo Company plc | Healthcare | 0.57% | $145,243.54 | $2.30B | — |
| 53 | FRSH | Freshworks Inc. | Technology | 0.57% | $144,686.47 | $3.59B | 21.8 |
| 54 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.55% | $139,647.52 | — | — |
| 55 | RDN | Radian Group Inc. | Financial Services | 0.53% | $134,481.95 | $4.50B | 8.4 |
| 56 | PACS | PACS Group, Inc. | Healthcare | 0.53% | $134,380.66 | $7.43B | 27.4 |
| 57 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.53% | $132,987.99 | $5.08B | — |
| 58 | ACIW | ACI Worldwide, Inc. | Technology | 0.52% | $130,962.28 | $5.33B | 24.1 |
| 59 | MRX | Marex Group plc | Financial Services | 0.52% | $130,633.10 | $5.35B | 14.2 |
| 60 | INSW | International Seaways, Inc. | Energy | 0.51% | $129,316.38 | $5.45B | 7.0 |
| 61 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.50% | $127,594.53 | $6.51B | 24.1 |
| 62 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.50% | $127,417.28 | $4.37B | 16.3 |
| 63 | CTO | CTO Realty Growth, Inc. | Real Estate | 0.49% | $125,214.32 | $770.0M | 15.0 |
| 64 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.49% | $124,631.93 | $7.81B | 29.2 |
| 65 | SCSC | ScanSource, Inc. | Technology | 0.49% | $124,074.86 | $1.21B | 16.5 |
| 66 | ALKS | Alkermes plc | Healthcare | 0.47% | $120,175.36 | $6.92B | 108.5 |
| 67 | NESR | National Energy Services Reunited Corp. | Energy | 0.47% | $119,238.47 | $1.89B | 20.4 |
| 68 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.47% | $117,820.47 | $2.16B | 7.7 |
| 69 | KFY | Korn Ferry | Industrials | 0.46% | $115,946.69 | $4.09B | 13.8 |
| 70 | FLYW | Flywire Corporation | Technology | 0.45% | $114,022.26 | $2.28B | 71.0 |
| 71 | POR | Portland General Electric Company | Utilities | 0.45% | $113,490.51 | $5.19B | 19.5 |
| 72 | PCVX | Vaxcyte, Inc. | Healthcare | 0.44% | $112,502.98 | $10.01B | — |
| 73 | HTB | HomeTrust Bancshares, Inc. | Financial Services | 0.44% | $110,527.91 | $778.4M | 12.4 |
| 74 | AXGN | AxoGen, Inc. | Healthcare | 0.44% | $110,224.05 | $2.03B | — |
| 75 | CNO | CNO Financial Group, Inc. | Financial Services | 0.43% | $108,704.77 | $5.06B | 18.9 |
| 76 | CPA | Copa Holdings, S.A. | Industrials | 0.42% | $106,957.59 | $5.43B | 8.7 |
| 77 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.42% | $106,881.63 | $8.11B | 11.2 |
| 78 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.42% | $106,349.88 | $1.62B | 15.3 |
| 79 | TWST | Twist Bioscience Corporation | Healthcare | 0.42% | $106,223.27 | $8.80B | — |
| 80 | NEU | NewMarket Corporation | Basic Materials | 0.40% | $102,121.20 | $8.06B | 18.9 |
| 81 | LQDA | Liquidia Corporation | Healthcare | 0.40% | $101,462.85 | $3.07B | 24.7 |
| 82 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.40% | $101,462.85 | $3.16B | 6.6 |
| 83 | DLO | DLocal Limited | Technology | 0.38% | $95,942.78 | $4.32B | 21.6 |
| 84 | FROG | JFrog Ltd. | Technology | 0.38% | $95,512.32 | $10.40B | — |
| 85 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.38% | $95,436.35 | $3.86B | 12.4 |
| 86 | NOG | Northern Oil and Gas, Inc. | Energy | 0.38% | $95,107.17 | $2.89B | — |
| 87 | US92852X1037 | VITESSE ENERGY INC | Other | 0.37% | $94,220.93 | — | — |
| 88 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.37% | $93,714.50 | $8.33B | 125.0 |
| 89 | SM | SM Energy Company | Energy | 0.36% | $91,916.68 | $9.40B | 7.0 |
| 90 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.36% | $90,802.54 | $9.37B | 39.7 |
| 91 | HMN | Horace Mann Educators Corporation | Financial Services | 0.35% | $89,713.72 | $1.88B | 10.8 |
| 92 | KBH | KB Home | Consumer Cyclical | 0.35% | $88,245.08 | $2.63B | 12.2 |
| 93 | NG | NovaGold Resources Inc | Basic Materials | 0.35% | $87,839.93 | — | — |
| 94 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.35% | $87,839.93 | $8.61B | — |
| 95 | SR | Spire Inc. | Utilities | 0.34% | $85,561.01 | $4.85B | 23.8 |
| 96 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.33% | $84,776.04 | $4.94B | — |
| 97 | CVLT | Commvault Systems, Inc. | Technology | 0.33% | $83,028.87 | $6.18B | 95.0 |
| 98 | OUT | Outfront Media Inc. | Real Estate | 0.33% | $82,902.26 | $5.35B | 21.9 |
| 99 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.33% | $82,370.51 | $1.45B | 103.8 |
| 100 | ARX | Accelerant Holdings | Financial Services | 0.32% | $79,914.34 | $4.29B | — |
| 101 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.31% | $79,306.62 | $8.62B | — |
| 102 | AMBA | Ambarella, Inc. | Technology | 0.31% | $78,952.12 | $2.72B | — |
| 103 | CCS | Century Communities, Inc. | Real Estate | 0.31% | $78,901.48 | $1.55B | 12.0 |
| 104 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.31% | $78,850.84 | $2.72B | 14.2 |
| 105 | VRNS | Varonis Systems, Inc. | Technology | 0.31% | $78,825.52 | $5.60B | — |
| 106 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.30% | $76,040.16 | $4.94B | 77.4 |
| 107 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.30% | $75,077.95 | $8.26B | 19.6 |
| 108 | FA | First Advantage Corporation | Industrials | 0.30% | $74,951.34 | $3.29B | 137.0 |
| 109 | CSTM | Constellium SE | Basic Materials | 0.29% | $74,647.48 | $3.45B | 6.6 |
| 110 | BMI | Badger Meter, Inc. | Technology | 0.29% | $74,444.91 | $3.67B | 29.6 |
| 111 | POWI | Power Integrations, Inc. | Technology | 0.29% | $73,558.66 | $2.49B | 101.1 |
| 112 | GEI | SL Green Realty Corp | Real Estate | 0.29% | $72,596.45 | — | — |
| 113 | GKOS | Glaukos Corporation | Healthcare | 0.28% | $70,418.81 | $9.72B | — |
| 114 | CRSP | CRISPR Therapeutics AG | Healthcare | 0.28% | $70,140.28 | $4.76B | — |
| 115 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.27% | $69,507.24 | $7.47B | — |
| 116 | TENB | Tenable Holdings, Inc. | Technology | 0.27% | $68,620.99 | $4.10B | 620.0 |
| 117 | FLR | Fluor Corporation | Industrials | 0.26% | $67,076.39 | $6.28B | — |
| 118 | AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | 0.26% | $67,025.74 | $2.69B | 9.8 |
| 119 | VEC | Vectrus Inc | Industrials | 0.26% | $66,823.17 | — | — |
| 120 | COMP | Compass, Inc. | Real Estate | 0.26% | $66,291.42 | $7.01B | 152.2 |
| 121 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.25% | $64,367.00 | — | — |
| 122 | 3Y0 | TRIPLE FLAG PREC.MET. | Basic Materials | 0.25% | $64,164.43 | — | — |
| 123 | PLXS | Plexus Corp. | Technology | 0.25% | $64,164.43 | $6.14B | 34.0 |
| 124 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.25% | $64,088.46 | — | — |
| 125 | CGON | CG Oncology, Inc. | Healthcare | 0.25% | $63,202.21 | $5.31B | — |
| 126 | EVER | EverQuote, Inc | Communication Services | 0.25% | $62,974.32 | $767.9M | 7.1 |
| 127 | TEX | Terex Corporation | Industrials | 0.25% | $62,240.00 | $5.83B | 24.4 |
| 128 | DNLI | Denali Therapeutics Inc. | Healthcare | 0.24% | $59,581.25 | $2.81B | — |
| 129 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.23% | $59,429.32 | $1.45B | 12.4 |
| 130 | RIGL | Rigel Pharmaceuticals, Inc. | Healthcare | 0.23% | $59,353.36 | $858.7M | 2.7 |
| 131 | ORA | Ormat Technologies, Inc. | Utilities | 0.23% | $58,391.15 | $5.49B | 43.8 |
| 132 | ZETA | Zeta Global Holdings Corp. | Technology | 0.23% | $57,859.40 | $7.93B | — |
| 133 | VSAT | Viasat, Inc. | Technology | 0.23% | $57,834.08 | $8.10B | — |
| 134 | DEC | Diversified Energy Company PLC | Energy | 0.23% | $57,707.47 | $1.02B | 2.4 |
| 135 | FBK | FB Financial Corporation | Financial Services | 0.22% | $56,947.83 | $2.55B | 11.4 |
| 136 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.22% | $56,846.54 | $8.64B | 22.8 |
| 137 | NTGR | NETGEAR, Inc. | Technology | 0.22% | $55,934.97 | $599.3M | — |
| 138 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.22% | $55,580.47 | $5.91B | — |
| 139 | DIOD | Diodes Incorporated | Technology | 0.22% | $55,453.86 | $3.82B | 44.3 |
| 140 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.22% | $55,403.22 | $6.75B | — |
| 141 | PLUS | ePlus inc. | Technology | 0.22% | $55,403.22 | $2.45B | 20.2 |
| 142 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.21% | $54,111.83 | $5.20B | — |
| 143 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 0.21% | $53,656.04 | $3.24B | — |
| 144 | IDCC | InterDigital, Inc | Technology | 0.21% | $53,478.79 | $8.24B | 37.3 |
| 145 | MRCY | Mercury Systems, Inc. | Industrials | 0.21% | $53,453.47 | $4.52B | — |
| 146 | SRRK | Scholar Rock Holding Corporation | Healthcare | 0.21% | $53,402.83 | $4.86B | — |
| 147 | TTAN | ServiceTitan, Inc. | Technology | 0.21% | $53,402.83 | $7.23B | — |
| 148 | COGT | Cogent Biosciences, Inc. | Healthcare | 0.21% | $53,301.54 | $5.12B | — |
| 149 | NMRK | Newmark Group, Inc. | Real Estate | 0.21% | $52,972.37 | $2.90B | 15.0 |
| 150 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.20% | $51,199.87 | $3.94B | 8.0 |
| 151 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.20% | $50,389.58 | $6.55B | — |
| 152 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.20% | $49,478.01 | $4.61B | — |
| 153 | DFTX | Definium Therapeutics, Inc. | Healthcare | 0.20% | $49,376.73 | $4.31B | — |
| 154 | BL | BlackLine, Inc. | Technology | 0.19% | $49,275.44 | $1.73B | 52.3 |
| 155 | AZTA | Azenta, Inc. | Healthcare | 0.19% | $49,174.16 | $1.49B | — |
| 156 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.19% | $48,895.62 | $5.15B | — |
| 157 | BHE | Benchmark Electronics, Inc. | Technology | 0.19% | $47,654.87 | $2.54B | 48.4 |
| 158 | WTTR | Select Energy Services, Inc. | Energy | 0.18% | $46,490.09 | $2.65B | 66.4 |
| 159 | PI | Impinj, Inc. | Technology | 0.18% | $46,186.23 | $5.36B | — |
| 160 | AMPL_old | AMPL | Technology | 0.18% | $46,186.23 | — | — |
| 161 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.18% | $45,299.98 | $4.11B | 36.1 |
| 162 | TRNS | Transcat, Inc. | Industrials | 0.17% | $43,679.41 | $752.1M | 223.2 |
| 163 | PKE | Park Aerospace Corp. | Industrials | 0.17% | $43,223.63 | $572.3M | 37.1 |
| 164 | MIAX | Miami International Holdings, Inc. | Financial Services | 0.17% | $42,717.20 | $3.07B | 30.9 |
| 165 | DCO | Ducommun Incorporated | Industrials | 0.16% | $41,273.88 | $2.58B | — |
| 166 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.16% | $40,438.27 | $2.42B | 30.2 |
| 167 | OMCL | Omnicell, Inc. | Healthcare | 0.16% | $40,185.06 | $1.61B | 42.1 |
| 168 | HNGE | Hinge Health, Inc. | Healthcare | 0.16% | $39,678.63 | $8.00B | 32.7 |
| 169 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 0.16% | $39,501.38 | $4.62B | 16.5 |
| 170 | MXL | MaxLinear, Inc. | Technology | 0.15% | $39,146.88 | $6.47B | — |
| 171 | FIVN | Five9, Inc. | Technology | 0.15% | $39,146.88 | $2.41B | 46.7 |
| 172 | HLIO | Helios Technologies, Inc. | Industrials | 0.15% | $38,792.38 | $2.23B | 31.6 |
| 173 | QBTS | D-Wave Quantum Inc. | Technology | 0.15% | $38,767.06 | $4.47B | — |
| 174 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.15% | $38,691.10 | $4.03B | — |
| 175 | UE | Urban Edge Properties | Real Estate | 0.14% | $36,184.28 | $2.68B | 36.8 |
| 176 | HLIT | Harmonic Inc. | Technology | 0.14% | $35,855.10 | $1.17B | 41.1 |
| 177 | PAR | PAR Technology Corporation | Technology | 0.14% | $35,627.21 | $716.8M | — |
| 178 | VSH | Vishay Intertechnology, Inc. | Technology | 0.14% | $35,146.10 | $4.25B | 145.8 |
| 179 | RGTI | Rigetti Computing, Inc. | Technology | 0.14% | $34,411.78 | $3.94B | — |
| 180 | EXTR | Extreme Networks, Inc. | Technology | 0.14% | $34,183.89 | $2.87B | 70.1 |
| 181 | XMTR | Xometry, Inc. | Industrials | 0.13% | $33,677.46 | $5.21B | — |
| 182 | SPT | Sprout Social, Inc. | Technology | 0.13% | $33,677.46 | $683.5M | — |
| 183 | NAVN | Navan, Inc. | Technology | 0.13% | $33,373.60 | $6.61B | — |
| 184 | AMOT | Allied Motion Technologies Inc | Technology | 0.13% | $33,348.28 | — | — |
| 185 | ADEA | Adeia Inc. | Technology | 0.12% | $30,892.11 | $2.25B | 18.7 |
| 186 | NVEC | NVE Corporation | Technology | 0.12% | $30,816.14 | $479.5M | 26.6 |
| 187 | CEVA | CEVA, Inc. | Technology | 0.12% | $30,233.75 | $774.2M | — |
| 188 | CECO | CECO Environmental Corp. | Industrials | 0.12% | $30,132.46 | $3.32B | — |
| 189 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.12% | $29,853.93 | $4.80B | — |
| 190 | COHU | Cohu, Inc. | Technology | 0.11% | $27,650.97 | $2.41B | — |
| 191 | PLAB | Photronics, Inc. | Technology | 0.10% | $24,055.33 | $1.62B | 9.8 |
| 192 | BELFA | Bel Fuse Inc. | Technology | 0.09% | $24,004.69 | $2.43B | 41.1 |
| 193 | AXTI | AXT, Inc. | Technology | 0.09% | $23,245.04 | $3.38B | — |
| 194 | AMSC | American Superconductor Corporation | Industrials | 0.09% | $22,308.15 | $1.24B | 8.6 |
| 195 | GNK | Genco Shipping & Trading Limited | Industrials | 0.09% | $22,080.26 | $1.07B | 26.6 |
| 196 | GENI | Genius Sports Limited | Communication Services | 0.08% | $20,763.55 | $1.70B | — |
| 197 | MEI | Methode Electronics, Inc. | Technology | 0.08% | $20,712.90 | $475.1M | — |
| 198 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.06% | $16,357.62 | $2.31B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($25.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FTKI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 22.1% | 57 | PATH, APPN, CRDO |
| Financial Services | 17.2% | 28 | RNR, FF60, SEZL |
| Consumer Cyclical | 14.5% | 16 | ETSY, ANF, CART |
| Healthcare | 13.1% | 38 | EHC, IMVT, PRGO |
| Energy | 7.3% | 10 | STNG, LPG, TNK |
| Industrials | 6.6% | 19 | AIT, ZIM, OET |
| Basic Materials | 5.3% | 8 | EQX, SSRM, HCC |
| Real Estate | 3.9% | 11 | HR, KRC, CTO |
| Communication Services | 1.7% | 5 | TIGO, MGNI, EVER |
| Consumer Defensive | 1.6% | 2 | LRN, PRDO |
| Utilities | 1.0% | 3 | POR, SR, ORA |
| Other | 0.4% | 1 | US92852X1037 |
Sum of the weights of the holdings in each sector.
FTKI top industries
Software - Infrastructure
10.4%
Biotechnology
6.6%
Banks - Regional
5.3%
Oil & Gas Midstream
4.6%
Software - Application
4.2%
Internet Retail
4.1%
Insurance - Reinsurance
3.2%
Credit Services
3.2%
Gold
3.1%
Semiconductors
2.9%
Apparel Retail
2.8%
Medical Care Facilities
2.8%
Drug Manufacturers - Specialty & Generic
2.5%
Marine Shipping
1.8%
Semiconductor Equipment & Materials
1.6%
FTKI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 20.6% | 164 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.1% | 172 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 21 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FTKI portfolio
First Trust Small Cap BuyWrite Income ETF holds 198 positions. The ten largest make up 18.5% of the fund and the top 50 53.5%, so it behaves like a portfolio of about 109 equally weighted stocks. The biggest positions are Etsy, Inc. (2.25%), Abercrombie & Fitch Co. (2.18%), UiPath Inc. (2.12%), Appian Corporation (2.01%), Instacart (Maplebear Inc.) (1.83%).
By sector, Technology is 22.1%, Financial Services is 17.2%, Consumer Cyclical is 14.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FTKI chart, FTKI performance, FTKI dividends, FTKI valuation, FTKI overview.
FTKI holdings FAQ
How many holdings does FTKI have?
FTKI holds 198 positions as of October 25, 2026.
What are the top 10 holdings of FTKI?
The ten largest holdings are Etsy, Inc. (2.25%), Abercrombie & Fitch Co. (2.18%), UiPath Inc. (2.12%), Appian Corporation (2.01%), Instacart (Maplebear Inc.) (1.83%), Encompass Health Corporation (1.76%), Scorpio Tankers Inc. (1.67%), Credo Technology Group Holding Ltd (1.65%), RenaissanceRe Holdings Ltd. (1.56%), Equinox Gold Corp (1.50%). Together they are 18.5% of the fund.
What percentage of FTKI is Etsy, Inc.?
Etsy, Inc. is the largest holding at 2.25% of net assets, about $569,731.48 of the fund's $25.3M.
Which sector is the largest in FTKI?
Technology is the largest sector at 22.1%, followed by Financial Services (17.2%) and Consumer Cyclical (14.5%), based on the sectors of the individual holdings.
How concentrated is FTKI?
The top 10 holdings are 18.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTKI behaves like a portfolio of about 109 equally weighted stocks.