ETF · holdings as filed 2026-06-30
What's inside FTKI?
First Trust Small Cap BuyWrite Income ETF
- Holdings
- 145
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.86%
- net, per year
- Fund size
- $24M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AGXARGAN INC | 4.40% | |
| 2 | M  | MTZMASTEC INC | 2.49% | |
| 3 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2.32% | |
| 4 | A  | AMKRAMKOR TECHNOLOGY INC | 2.03% | |
| 5 | S  | SEZLSEZZLE INC | 2.02% | |
| 6 | E  | ETSYETSY INC | 1.99% | |
| 7 | P  | PATHUIPATH INC - CLASS A | 1.99% | |
| 8 | M  | MCRIMONARCH CASINO & RESORT INC | 1.88% | |
| 9 | C  | CARTMAPLEBEAR INC | 1.88% | |
| 10 | A  | ANFABERCROMBIE & FITCH CO-CL A | 1.72% | |
| 11 | B  | BAPCREDICORP LTD | 1.71% | |
| 12 | F  | FCFSFIRSTCASH HOLDINGS INC | 1.70% | |
| 13 | Y  | YOUCLEAR SECURE INC -CLASS A | 1.63% | |
| 14 | T  | TXRHTEXAS ROADHOUSE INC | 1.63% | |
| 15 | S  | STNGSCORPIO TANKERS INC | 1.52% | |
| 16 | E  | EHCENCOMPASS HEALTH CORP | 1.51% | |
| 17 | R  | RNRRENAISSANCERE HOLDINGS LTD | 1.49% | |
| 18 | E  | EQXEQUINOX GOLD CORP | 1.41% | |
| 19 | I  | INDVINDIVIOR PHARMACEUTICALS INC | 1.39% | |
| 20 | S  | SSRMSSR MINING INC | 1.36% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
2.32%2
A
AMKRAMKOR TECHNOLOGY INC
2.03%3
S
SEZLSEZZLE INC
2.02%4
E
ETSYETSY INC
1.99%5
P
PATHUIPATH INC - CLASS A
1.99%6
C
CARTMAPLEBEAR INC
1.88%7
Y
YOUCLEAR SECURE INC -CLASS A
1.63%8
W
WFRDWEATHERFORD INTERNATIONAL PL
1.32%9
A
APPNAPPIAN CORP-A
1.01%10
F
FTDRFRONTDOOR INC
0.93%Top holdings — United States
Your 10 largest positions in this country
1
A
AGXARGAN INC
4.40%2
M
MTZMASTEC INC
2.49%3
A
AMKRAMKOR TECHNOLOGY INC
2.03%4
S
SEZLSEZZLE INC
2.02%5
E
ETSYETSY INC
1.99%6
P
PATHUIPATH INC - CLASS A
1.99%7
M
MCRIMONARCH CASINO & RESORT INC
1.88%8
C
CARTMAPLEBEAR INC
1.88%9
A
ANFABERCROMBIE & FITCH CO-CL A
1.72%10
F
FCFSFIRSTCASH HOLDINGS INC
1.70%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.