Question 1

What are the top holdings in FTKI?

Accepted Answer

First Trust Small Cap BuyWrite Income ETF (FTKI) holds 183 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FTKI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTKI's holdings table to analyze concentration risk.

Question 3

What is FTKI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FTKI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FTKI invest in?

Accepted Answer

FTKI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FTKI ETF?

Accepted Answer

FTKI's diversification can be assessed by reviewing its 183 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FTKI's largest positions by weight?

Accepted Answer

FTKI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LITE	Lumentum Holdings Inc.	Stock	4.10%
2	AGX	Argan, Inc.	Stock	1.81%
3	NU	Nu Holdings Ltd.	Stock	1.63%
4	ASML	ASML Holding N.V.	Stock	1.53%
5	FIX	Comfort Systems USA, Inc.	Stock	1.42%
6	WU	The Western Union Company	Stock	1.41%
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.36%
8	CTRE	CareTrust REIT, Inc.	Stock	1.33%
9	GVA	Granite Construction Incorporated	Stock	1.29%
10	MYRG	MYR Group Inc.	Stock	1.27%
11	T TSX:K	Kinross Gold Corporation	Stock	1.26%
12	POR	Portland General Electric Company	Stock	1.20%
13	MCRI	Monarch Casino & Resort, Inc.	Stock	1.19%
14	IDCC	InterDigital, Inc.	Stock	1.17%
15	FCFS	FirstCash Holdings, Inc.	Stock	1.13%
16	CRUS	Cirrus Logic, Inc.	Stock	1.11%
17	STNG	Scorpio Tankers Inc.	Stock	1.07%
18	CHE	Chemed Corporation	Stock	1.03%
19	INSM	Insmed Incorporated	Stock	1.01%
20	CALM	Cal-Maine Foods, Inc.	Stock	0.96%
21	ERIC	Telefonaktiebolaget LM Ericsson (publ)	Stock	0.96%
22	SANM	Sanmina Corporation	Stock	0.94%
23	MUSA	Murphy USA Inc.	Stock	0.94%
24	LMND	Lemonade, Inc.	Stock	0.92%
25	FHI	Federated Hermes, Inc.	Stock	0.90%

FTKI ETF Holdings: First Trust Small Cap BuyWrite Income ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight