FTKI holdings — First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF (FTKI) held 149 positions with net assets of $24.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.8% of the fund, led by AGX, MTZ, CRDO.
FTKI top holdings
- AGX ARGAN INC — 4.23% ($1.01M)
- MTZ MASTEC INC — 2.39% ($574K)
- CRDO CREDO TECHNOLOGY GROUP HOLDING LTD — 2.23% ($534K)
- AMKR AMKOR TECHNOLOGY INC — 1.95% ($467K)
- SEZL SEZZLE INC — 1.94% ($465K)
- ETSY ETSY INC — 1.91% ($459K)
- PATH UIPATH INC — 1.91% ($458K)
- MCRI MONARCH CASINO & RESORT INC — 1.81% ($433K)
- CART MAPLEBEAR INC — 1.80% ($432K)
- ANF ABERCROMBIE & FITCH COMPANY — 1.65% ($396K)
- BAP CREDICORP LTD — 1.64% ($393K)
- FCFS FIRSTCASH HOLDINGS INC — 1.64% ($392K)
- YOU CLEAR SECURE INC — 1.57% ($376K)
- TXRH TEXAS ROADHOUSE INC — 1.56% ($375K)
- STNG SCORPIO TANKERS INC — 1.46% ($350K)
- EHC ENCOMPASS HEALTH CORP — 1.45% ($349K)
- RNR RENAISSANCERE HOLDINGS LTD — 1.43% ($344K)
- EQX EQUINOX GOLD CORP — 1.35% ($324K)
- INDV INDIVIOR PHARMACEUTICALS INC — 1.33% ($320K)
- SSRM SSR MINING INC — 1.31% ($314K)
- AIT APPLIED INDUSTRIAL TECHNOLOGIES INC — 1.30% ($311K)
- WFRD WEATHERFORD INTERNATIONAL PLC — 1.27% ($304K)
- AAP ADVANCE AUTO PARTS INC — 1.26% ($301K)
- MUSA MURPHY USA INC — 1.21% ($291K)
- HR HEALTHCARE REALTY TRUST INC — 1.10% ($265K)
What are FTKI's top 10 holdings?
AGX (4.2%), MTZ (2.4%), CRDO (2.2%), AMKR (1.9%), SEZL (1.9%), ETSY (1.9%), PATH (1.9%), MCRI (1.8%), CART (1.8%), ANF (1.7%).
How many stocks are in FTKI?
First Trust Small Cap BuyWrite Income ETF reported 149 holdings as of June 30, 2026.