Total Holdings
193
Portfolio diversification across 193 positions
FTKI
(NYSEARCA)First Trust Small Cap BuyWrite Income ETF
$19.60-- (--)
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FTKI ETF Holdings: First Trust Small Cap BuyWrite Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$23.68M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Argan, Inc. | Stock | 2.61% |
| 2 |  | MasTec, Inc. | Stock | 1.89% |
| 3 | L LON:AZN | AstraZeneca PLC | Stock | 1.77% |
| 4 |  | Jones Lang LaSalle Incorporated | Stock | 1.63% |
| 5 |  | Check Point Software Technologies Ltd. | Stock | 1.61% |
| 6 |  | Southern Copper Corporation | Stock | 1.60% |
| 7 |  | Veeva Systems Inc. | Stock | 1.58% |
| 8 |  | Futu Holdings Limited | Stock | 1.56% |
| 9 |  | Credicorp Ltd. | Stock | 1.48% |
| 10 |  | AECOM | Stock | 1.45% |
| 11 |  | Texas Roadhouse, Inc. | Stock | 1.31% |
| 12 |  | Maplebear Inc. | Stock | 1.29% |
| 13 |  | Scorpio Tankers Inc. | Stock | 1.27% |
| 14 |  | Sterling Infrastructure, Inc. | Stock | 1.26% |
| 15 |  | Amkor Technology, Inc. | Stock | 1.21% |
| 16 |  | Encompass Health Corporation | Stock | 1.18% |
| 17 |  | Etsy, Inc. | Stock | 1.17% |
| 18 |  | Monarch Casino & Resort, Inc. | Stock | 1.16% |
| 19 |  | FirstCash Holdings, Inc. | Stock | 1.13% |
| 20 |  | The Western Union Company | Stock | 1.12% |
| 21 |  | Clear Secure, Inc. | Stock | 1.10% |
| 22 |  | RenaissanceRe Holdings Ltd. | Stock | 1.09% |
| 23 |  | Stride, Inc. | Stock | 1.00% |
| 24 |  | Advance Auto Parts, Inc. | Stock | 0.99% |
Frequently Asked Questions About First Trust Small Cap BuyWrite Income ETF Holdings
What are the top holdings in FTKI?
First Trust Small Cap BuyWrite Income ETF (FTKI) holds 193 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.
How concentrated is FTKI's portfolio?
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.
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 193 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.