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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
26.19M
Top 10 Percentage
21.38%
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 Aug 21, 2026
146 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.92%$770.64K―――――
PATH
Uipath Inc
2.84%$748.86K―$8.49B46.73%
2 Buy
12 Hold
1 Sell
Hold
―
AGX
Argan Inc
2.62%$690.24K―$7.03B125.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ETSY
Etsy Inc
2.03%$534.47K―$7.44B29.32%
9 Buy
12 Hold
1 Sell
Moderate Buy
―
ANF
Abercrombie & Fitch Company
1.97%$519.32K―$4.84B10.71%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
CART
Maplebear Inc.
1.87%$493.12K―$11.54B14.89%
14 Buy
9 Hold
0 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
1.86%$490.42K―$43.00B102.18%
14 Buy
1 Hold
0 Sell
Strong Buy
―
EQX
Equinox Gold (ASE)
1.85%$489.01K―$15.78B68.70%
6 Buy
0 Hold
0 Sell
Strong Buy
―
SSRM
Ssr Mining
1.72%$454.41K―$7.70B120.75%
6 Buy
0 Hold
0 Sell
Strong Buy
―
EHC
Encompass Health
1.70%$449.84K―$11.87B-2.05%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.18%Consumer Cyclical17.21%Technology16.03%Financial10.20%Industrials10.17%Healthcare9.02%Energy7.20%Basic Materials5.08%Real Estate2.49%General1.92%Communication Services1.67%Consumer Defensive0.84%Utilities18.18%Consumer Cyclical
Consumer Cyclical
18.18%
Technology
17.21%
Financial
16.03%
Industrials
10.20%
Healthcare
10.17%
Energy
9.02%
Basic Materials
7.20%
Real Estate
5.08%
General
2.49%
Communication Services
1.92%
Consumer Defensive
1.67%
Utilities
0.84%

Countries Breakdown

97.23%United States2.77%Canada97.23%United States
United States
97.23%
Canada
2.77%

Breakdown By Smart Score

11.19%Outperform1011.45%Outperform915.17%Outperform823.75%Neutral716.69%Neutral63.63%Neutral56.34%Neutral46.44%Underperform33.38%Underperform21.95%Underperform17
The weighted average smart score of the FTKI ETF is 7
10
11.19%
9
11.45%
8
15.17%
7
23.75%
6
16.69%
5
3.63%
4
6.34%
3
6.44%
2
3.38%
1
1.95%

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, PATH, AGX.
    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 26.19M.
        What sector is FTKI most exposed to?
        FTKI is most exposed to 18.18% Consumer Cyclical of its holdings.
          How concentrated is FTKI?
          FTKI’s top 10 holdings represent 21.38% of the fund.
            What is FTKI’s average Smart Score?
            The weighted average Smart Score of FTKI is 7.
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