Total Holdings
205
As of Oct 4, 2026
First Trust Small Cap BuyWrite Income ETF
FTKINYSEARCAFirst TrustEquity
$19.53Today:- (-)1Y +5.49%
As of Oct 26, 2026 close
- Assets (AUM)
- $26.22M
- Expense ratio
- 0.86%
- Dividend yield
- 10.87%
- Holdings
- 205
- 52-week range
- $18.12$21.63
- Volume (live)
- -
- Avg. volume (3M)
- 4.77K
FTKI ETF Holdings: First Trust Small Cap BuyWrite Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
17.8%
Share of fund assets
Assets (AUM)
$26.22M
Total fund assets
Expense Ratio
0.86%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 205 FTKI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Credo Technology Group Holding Ltd | Stock | 2.32% |
| 2 |  | UiPath, Inc. | Stock | 2.05% |
| 3 |  | Abercrombie & Fitch Co. | Stock | 1.90% |
| 4 |  | Etsy, Inc. | Stock | 1.86% |
| 5 |  | Scorpio Tankers Inc. | Stock | 1.77% |
| 6 |  | Encompass Health Corporation | Stock | 1.70% |
| 7 |  | Maplebear Inc. | Stock | 1.65% |
| 8 |  | Equinox Gold Corp. | Stock | 1.58% |
| 9 |  | SSR Mining Inc. | Stock | 1.51% |
| 10 |  | FirstCash Holdings, Inc. | Stock | 1.50% |
| 11 |  | Appian Corporation | Stock | 1.45% |
| 12 |  | RenaissanceRe Holdings Ltd. | Stock | 1.44% |
| 13 |  | Dorian LPG Ltd. | Stock | 1.42% |
| 14 |  | Applied Industrial Technologies, Inc. | Stock | 1.31% |
| 15 |  | Texas Roadhouse, Inc. | Stock | 1.30% |
| 16 |  | Teekay Tankers Ltd. | Stock | 1.30% |
| 17 |  | Monarch Casino & Resort, Inc. | Stock | 1.23% |
| 18 |  | Amkor Technology, Inc. | Stock | 1.18% |
| 19 |  | Federated Hermes, Inc. | Stock | 1.11% |
| 20 |  | ZIM Integrated Shipping Services Ltd. | Stock | 1.08% |
| 21 |  | CVR Energy, Inc. | Stock | 1.05% |
| 22 |  | Reinsurance Group of America, Incorporated | Stock | 1.04% |
| 23 |  | Box, Inc. | Stock | 1.02% |
| 24 |  | Sezzle Inc. | Stock | 0.98% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Small Cap BuyWrite Income ETF Holdings
What are the top holdings in FTKI?
As of Oct 4, 2026, First Trust Small Cap BuyWrite Income ETF (FTKI) holds 205 securities. The largest are Credo Technology Group Holding Ltd (2.32%), UiPath, Inc. (2.05%), Abercrombie & Fitch Co. (1.90%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTKI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 17.8% of FTKI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FTKI's sector allocation?
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.
What countries does FTKI invest in?
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.
How diversified is FTKI ETF?
FTKI's diversification can be assessed by reviewing its 205 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.