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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
23.59M
Top 10 Percentage
18.65%
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 01, 2026
187 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AGX
Argan Inc
3.16%
$750.73K
―
$9.35B
328.81%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MTZ
MasTec Inc
2.33%
$552.23K
―
$31.06B
196.31%
16 Buy
1 Hold
0 Sell
Strong Buy
―
AMKR
Amkor Technology
1.83%
$434.64K
―
$17.29B
291.90%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
1.82%
$430.90K
―
$32.10B
282.06%
14 Buy
1 Hold
0 Sell
Strong Buy
―
FUTU
Futu Holdings
1.70%
$404.16K
―
$21.66B
57.05%
6 Buy
0 Hold
0 Sell
Strong Buy
―
JLL
Jones Lang Lasalle
1.65%
$392.47K
―
$14.76B
34.45%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
1.61%
$382.04K
―
£216.31B
25.65%
13 Buy
1 Hold
1 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
1.57%
$372.34K
―
$15.82B
221.58%
6 Buy
0 Hold
0 Sell
Strong Buy
―
SCCO
Southern Copper Corp
1.52%
$359.65K
―
$141.83B
95.10%
0 Buy
1 Hold
6 Sell
Strong Sell
―
ETSY
Etsy Inc
1.46%
$347.37K
―
$6.11B
42.59%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.16%Financial16.45%Technology15.37%Industrials13.17%Consumer Cyclical9.74%Energy8.61%Healthcare6.15%Real Estate5.31%Basic Materials2.61%Communication Services2.48%Consumer Defensive0.96%Utilities19.16%Financial
Financial
19.16%
Technology
16.45%
Industrials
15.37%
Consumer Cyclical
13.17%
Energy
9.74%
Healthcare
8.61%
Real Estate
6.15%
Basic Materials
5.31%
Communication Services
2.61%
Consumer Defensive
2.48%
Utilities
0.96%

Countries Breakdown

96.73%United States1.66%Canada1.61%United Kingdom96.73%United States
United States
96.73%
Canada
1.66%
United Kingdom
1.61%

Breakdown By Smart Score

14.64%Outperform1012.87%Outperform912.48%Outperform819.38%Neutral715.69%Neutral65.67%Neutral58.78%Neutral45.13%Underperform33.51%Underperform21.84%Underperform17
The weighted average smart score of the FTKI ETF is 7
10
14.64%
9
12.87%
8
12.48%
7
19.38%
6
15.69%
5
5.67%
4
8.78%
3
5.13%
2
3.51%
1
1.84%

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, MTZ, AMKR.
    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 23.59M.
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