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First Trust Small Cap BuyWrite Income ETF (FTKI): ETF

ETF traded on ARCX under symbol FTKI. Quoted in usd.

First Trust Small Cap BuyWrite Income ETF logo

First Trust Small Cap BuyWrite Income ETF

+0.06%$19.28
ARCX:FTKIEquity Income
AUM $25.14M·YTD --·Yield --
First Trust Small Cap BuyWrite Income ETF logoARCX:FTKI$19.28+0.06%

Top Holdings

23.3% of portfolio in top 10 holdings

US Dollar
Other
5.80%
Etsy, Inc. logo
ETSY
Etsy, Inc.
2.31%
Maplebear Inc. (Instacart) logo
CART
Maplebear Inc. (Instacart)
2.17%
Abercrombie & Fitch Co. (Class A) logo
ANF
Abercrombie & Fitch Co. (Class A)
2.10%
Appian Corporation logo
APPN
Appian Corporation
2.04%
UiPath, Inc. (Class A) logo
PATH
UiPath, Inc. (Class A)
2.04%
Encompass Health Corporation logo
EHC
Encompass Health Corporation
1.97%
Scorpio Tankers Inc. logo
STNG
Scorpio Tankers Inc.
1.66%
Equinox Gold Corp. logo
EQX
Equinox Gold Corp.
1.65%
RenaissanceRe Holdings Ltd. logo
RNR
RenaissanceRe Holdings Ltd.
1.55%
Texas Roadhouse, Inc. logo
TXRH
Texas Roadhouse, Inc.
1.54%
Sezzle Inc. logo
SEZL
Sezzle Inc.
1.37%
FirstCash Holdings, Inc. logo
FCFS
FirstCash Holdings, Inc.
1.33%
SSR Mining Inc. logo
SSRM
SSR Mining Inc.
1.30%
Credo Technology Group Holding Ltd logo
CRDO
Credo Technology Group Holding Ltd
1.28%
Federated Hermes, Inc. (Class B) logo
FHI
Federated Hermes, Inc. (Class B)
1.27%
Box, Inc. (Class A) logo
BOX
Box, Inc. (Class A)
1.25%
Dorian LPG Ltd. logo
LPG
Dorian LPG Ltd.
1.16%
Monarch Casino & Resort, Inc. logo
MCRI
Monarch Casino & Resort, Inc.
1.15%
Frontdoor, Inc. logo
FTDR
Frontdoor, Inc.
1.13%
Reinsurance Group of America, Incorporated logo
RGA
Reinsurance Group of America, Incorporated
1.09%
Applied Industrial Technologies, Inc. logo
AIT
Applied Industrial Technologies, Inc.
1.09%
Teekay Tankers Ltd. (Class A) logo
TNK
Teekay Tankers Ltd. (Class A)
1.08%
Clear Secure, Inc. (Class A) logo
YOU
Clear Secure, Inc. (Class A)
1.06%
ZIM Integrated Shipping Services Limited logo
ZIM
ZIM Integrated Shipping Services Limited
1.03%

Institutional Holders

Sector Breakdown

FTKI sector weights
SectorWeight
Technology21.69%
Financial Services19.08%
Consumer Cyclical16.55%
Healthcare14.89%
Energy7.19%
Industrials6.18%
Basic Materials5.53%
Real Estate4.31%
Communication Services1.97%
Consumer Defensive1.52%
Utilities1.10%

Holdings Treemap

Country Allocation

FTKI country weights
CountryWeight
United States92.57%
Canada1.98%
Israel1.11%
Brazil0.36%
Taiwan0.32%
Switzerland0.31%
China0.17%