Total Holdings
151
Portfolio diversification across 151 positions
FTKI
(NYSEARCA)First Trust Small Cap BuyWrite Income ETF
$19.67-- (--)
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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
$24.70M
Total fund assets
Expense Ratio
0.86%
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 | 2.75% |
| 2 |  | Etsy, Inc. | Stock | 2.18% |
| 3 |  | UiPath, Inc. | Stock | 2.13% |
| 4 |  | Abercrombie & Fitch Co. | Stock | 1.88% |
| 5 |  | MasTec, Inc. | Stock | 1.79% |
| 6 |  | Sezzle Inc. | Stock | 1.76% |
| 7 |  | Maplebear Inc. | Stock | 1.73% |
| 8 |  | Monarch Casino & Resort, Inc. | Stock | 1.67% |
| 9 |  | Encompass Health Corporation | Stock | 1.66% |
| 10 |  | Scorpio Tankers Inc. | Stock | 1.66% |
| 11 |  | Texas Roadhouse, Inc. | Stock | 1.65% |
| 12 |  | Credicorp Ltd. | Stock | 1.63% |
| 13 |  | Credo Technology Group Holding Ltd | Stock | 1.56% |
| 14 |  | FirstCash Holdings, Inc. | Stock | 1.55% |
| 15 |  | Clear Secure, Inc. | Stock | 1.51% |
| 16 |  | RenaissanceRe Holdings Ltd. | Stock | 1.50% |
| 17 |  | Murphy USA Inc. | Stock | 1.34% |
| 18 |  | Applied Industrial Technologies, Inc. | Stock | 1.33% |
| 19 | I INDV | Indivior Pharmaceuticals, Inc. | Stock | 1.32% |
| 20 |  | Weatherford International plc | Stock | 1.29% |
| 21 |  | Equinox Gold Corp. | Stock | 1.26% |
| 22 |  | Healthcare Realty Trust Incorporated | Stock | 1.19% |
| 23 |  | Advance Auto Parts, Inc. | Stock | 1.18% |
| 24 |  | SSR Mining Inc. | Stock | 1.17% |
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 151 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 151 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.