ETF · holdings as filed 2026-03-31
What's inside FTKI?
First Trust Small Cap BuyWrite Income ETF
- Holdings
- 187
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.86%
- net, per year
- Fund size
- $22M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 4.34% | |
| 2 | A  | AGXARGAN INC | 2.50% | |
| 3 | M  | MTZMASTEC INC | 1.83% | |
| 4 | A  | AZNASTRAZENECA PLC | 1.75% | |
| 5 | J  | JLLJONES LANG LASALLE INC | 1.63% | |
| 6 | V  | VEEVVEEVA SYSTEMS INC-CLASS A | 1.62% | |
| 7 | C  | CHKPCHECK POINT SOFTWARE TECH | 1.59% | |
| 8 | S  | SCCOSOUTHERN COPPER CORP | 1.55% | |
| 9 | F  | FUTUFUTU HOLDINGS LTD-ADR | 1.54% | |
| 10 | B  | BAPCREDICORP LTD | 1.48% | |
| 11 | A  | ACMAECOM | 1.45% | |
| 12 | T  | TXRHTEXAS ROADHOUSE INC | 1.34% | |
| 13 | S  | STNGSCORPIO TANKERS INC | 1.28% | |
| 14 | C  | CARTMAPLEBEAR INC | 1.26% | |
| 15 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.22% | |
| 16 | A  | AMKRAMKOR TECHNOLOGY INC | 1.18% | |
| 17 | E  | ETSYETSY INC | 1.18% | |
| 18 | E  | EHCENCOMPASS HEALTH CORP | 1.18% | |
| 19 | W  | WUWESTERN UNION CO | 1.16% | |
| 20 | M  | MCRIMONARCH CASINO & RESORT INC | 1.16% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
V
VEEVVEEVA SYSTEMS INC-CLASS A
1.62%2
C
CHKPCHECK POINT SOFTWARE TECH
1.59%3
C
CARTMAPLEBEAR INC
1.26%4
A
AMKRAMKOR TECHNOLOGY INC
1.18%5
E
ETSYETSY INC
1.18%6
W
WUWESTERN UNION CO
1.16%7
Y
YOUCLEAR SECURE INC -CLASS A
1.09%8
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.94%9
E
ERICERICSSON (LM) TEL-SP ADR
0.93%10
P
PEGAPEGASYSTEMS INC
0.86%Top holdings — United States
Your 10 largest positions in this country
1
D
DGCXXBNY DREYFUS GOVERNMENT CASH
4.34%2
A
AGXARGAN INC
2.50%3
M
MTZMASTEC INC
1.83%4
J
JLLJONES LANG LASALLE INC
1.63%5
V
VEEVVEEVA SYSTEMS INC-CLASS A
1.62%6
S
SCCOSOUTHERN COPPER CORP
1.55%7
A
ACMAECOM
1.45%8
T
TXRHTEXAS ROADHOUSE INC
1.34%9
C
CARTMAPLEBEAR INC
1.26%10
S
STRLSTERLING INFRASTRUCTURE INC
1.22%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 2026-03-31); 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.