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FTKI
First Trust Small Cap BuyWrite Income ETF
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FTKI Holdings Information

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Holdings Count
146
Total Assets
23.93M
Top 10 Percentage
22.99%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

146 Holdings as of Jul 03, 2026
146 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.93%$948.46K―――――
AGX
Argan Inc
3.72%$896.81K―$9.90B234.53%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MTZ
MasTec Inc
2.14%$515.33K―$29.51B117.25%
17 Buy
0 Hold
0 Sell
Strong Buy
―
SEZL
Sezzle Inc.
2.06%$496.58K―$6.16B0.59%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
PATH
Uipath Inc
2.05%$493.88K―$6.07B-11.89%
2 Buy
12 Hold
1 Sell
Hold
―
CRDO
Credo Technology Group Holding Ltd.
1.97%$474.87K―$45.11B158.42%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ETSY
Etsy Inc
1.94%$468.59K―$7.30B41.57%
8 Buy
11 Hold
0 Sell
Moderate Buy
―
MCRI
Monarch Casino & Resort
1.77%$427.89K―$2.31B44.71%
1 Buy
3 Hold
0 Sell
Hold
―
CART
Maplebear Inc.
1.73%$418.15K―$10.76B-2.97%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
ANF
Abercrombie & Fitch Company
1.68%$406.46K―$4.11B0.90%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.46%Consumer Cyclical17.22%Financial16.94%Technology12.18%Industrials10.26%Healthcare7.70%Energy5.84%Basic Materials5.40%Real Estate1.91%Communication Services1.78%Consumer Defensive1.46%General0.87%Utilities18.46%Consumer Cyclical
Consumer Cyclical
18.46%
Financial
17.22%
Technology
16.94%
Industrials
12.18%
Healthcare
10.26%
Energy
7.70%
Basic Materials
5.84%
Real Estate
5.40%
Communication Services
1.91%
Consumer Defensive
1.78%
General
1.46%
Utilities
0.87%

Countries Breakdown

97.67%United States2.33%Canada97.67%United States
United States
97.67%
Canada
2.33%

Breakdown By Smart Score

12.20%Outperform1018.05%Outperform98.73%Outperform822.50%Neutral714.91%Neutral611.60%Neutral54.92%Neutral43.65%Underperform32.40%Underperform21.04%Underperform17
The weighted average smart score of the FTKI ETF is 7
10
12.20%
9
18.05%
8
8.73%
7
22.50%
6
14.91%
5
11.60%
4
4.92%
3
3.65%
2
2.40%
1
1.04%

FTKI ETF News

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See More FTKI News

FTKI ETF FAQ

What are ETF FTKI’s top 3 holdings?
FTKI’s top 3 holdings are USD_CASH, AGX, MTZ.
    What is FTKI’s holding count?
    ETF FTKI’s is holdings 146 different assets.
      What are the total assets of ETF FTKI?
      ETF FTKI’s total assets are 23.93M.
        What sector is FTKI most exposed to?
        FTKI is most exposed to 18.46% Consumer Cyclical of its holdings.
          How concentrated is FTKI?
          FTKI’s top 10 holdings represent 22.99% of the fund.
            What is FTKI’s average Smart Score?
            The weighted average Smart Score of FTKI is 7.
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