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FTKI
First Trust Small Cap BuyWrite Income ETF
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FTKI Holdings Information

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Holdings Count
187
Total Assets
23.69M
Top 10 Percentage
19.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

187 Holdings as of May 21, 2026
187 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AGX
Argan Inc
3.07%
$728.00K
―
$9.00B
222.91%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
STRL
Sterling Infrastructure, Inc.
2.51%
$595.09K
―
$22.52B
297.47%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MTZ
MasTec Inc
2.34%
$556.06K
―
$30.72B
150.65%
18 Buy
0 Hold
0 Sell
Strong Buy
―
CRDO
Credo Technology Group Holding Ltd.
1.95%
$464.06K
―
$35.67B
253.53%
14 Buy
1 Hold
0 Sell
Strong Buy
―
AMKR
Amkor Technology
1.89%
$449.07K
―
$16.33B
259.88%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
1.67%
$395.58K
―
―
―
―
―
JLL
Jones Lang Lasalle
1.66%
$393.15K
―
$13.59B
35.19%
4 Buy
1 Hold
0 Sell
Strong Buy
―
SCCO
Southern Copper Corp
1.47%
$348.41K
―
$149.44B
101.89%
0 Buy
1 Hold
6 Sell
Strong Sell
―
STNG
Scorpio Tankers
1.41%
$333.87K
―
$4.17B
100.27%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
1.39%
$330.14K
―
£217.21B
33.35%
13 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.02%Financial16.41%Technology16.03%Industrials12.97%Consumer Cyclical9.66%Energy8.35%Healthcare6.35%Real Estate5.41%Basic Materials2.47%Communication Services2.29%Consumer Defensive1.04%Utilities19.02%Financial
Financial
19.02%
Technology
16.41%
Industrials
16.03%
Consumer Cyclical
12.97%
Energy
9.66%
Healthcare
8.35%
Real Estate
6.35%
Basic Materials
5.41%
Communication Services
2.47%
Consumer Defensive
2.29%
Utilities
1.04%

Countries Breakdown

96.85%United States1.76%Canada1.39%United Kingdom96.85%United States
United States
96.85%
Canada
1.76%
United Kingdom
1.39%

Breakdown By Smart Score

12.53%Outperform1014.52%Outperform916.18%Outperform812.41%Neutral715.71%Neutral67.60%Neutral57.05%Neutral45.72%Underperform34.86%Underperform23.42%Underperform17
The weighted average smart score of the FTKI ETF is 7
10
12.53%
9
14.52%
8
16.18%
7
12.41%
6
15.71%
5
7.60%
4
7.05%
3
5.72%
2
4.86%
1
3.42%

FTKI ETF News

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See More FTKI News

FTKI ETF FAQ

What are ETF FTKI’s top 3 holdings?
FTKI’s top 3 holdings are AGX, STRL, MTZ.
    What is ETF FTKI’s holdings count?
    ETF FTKI’s is holdings 187 different assets.
      What are the total assets of ETF FTKI?
      ETF FTKI’s total assets are 23.69M.
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