Price Alert

First Trust Small Cap Buy... (FTKI)

AMEX: FTKI · Real-Time Price · USD

18.87

0.00 (0.02%)

At close: Aug 18, 2025, 9:40 AM

FTKI Holdings List

As of Jul 23, 2025

The First Trust Small Cap BuyWrite Income ETF is an equity ETF with a total of 230 individual holdings. The top holdings are Us dollar at 3.32%, Monarch Casino & Resort at 1.28%, Bentley Systems, Incorporated at 1.18%, NC Investment at 1.17%, and Argan at 1.11%.

Total Holdings

230

Top 10 Percentage

13.12%

Asset Class

Equity Income

Assets

947.17K

PE Ratio

18.96

Expense Ratio

0.8500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	$USD	Us dollar	n/a	n/a	32.49K	3.32%
2	MCRI	Monarch Casino ...	101.07	+0.66%	117	1.28%
3	BSY	Bentley Systems...	53.64	+0.94%	199	1.18%
4	AGNC	AGNC Investment...	9.59	-0.47%	1.22K	1.17%
5	AGX	Argan, Inc.	224.99	+0.45%	53	1.11%
6	ITGR	Integer Holding...	105.58	-1.13%	92	1.07%
7	CTRE	CareTrust REIT,...	33.53	-1.09%	320	1.01%
8	GGG	Graco Inc.	84.89	+0.57%	112	1.00%
9	ATR	AptarGroup, Inc...	137.93	-0.57%	61	0.99%
10	LITE	Lumentum Holdin...	119.02	+2.73%	97	0.99%
11	GVA	Granite Constru...	109.90	+0.59%	96	0.93%
12	CLH	Clean Harbors, ...	242.36	-0.32%	40	0.93%
13	POR	Portland Genera...	41.92	-1.27%	220	0.92%
14	QS	QuantumScape Co...	8.79	-2.71%	638	0.90%
15	MYRG	MYR Group Inc.	183.11	+1.16%	46	0.87%
16	PGNY	Progyny, Inc.	23.79	+1.67%	368	0.86%
17	BOX	Box, Inc.	31.62	+0.11%	254	0.86%
18	FCFS	FirstCash Holdi...	138.45	+1.41%	60	0.82%
19	FHI	Federated Herme...	52.96	-1.43%	161	0.79%
20	IDCC	InterDigital, I...	269.82	+0.40%	33	0.76%
21	HR	Healthcare Real...	16.39	-0.46%	435	0.74%
22	CBSH	Commerce Bancsh...	61.59	+0.66%	111	0.73%
23	COOP	Mr. Cooper Grou...	185.46	-3.04%	42	0.73%
24	SR	Spire Inc.	75.16	-0.84%	90	0.71%
25	SKYW	SkyWest, Inc.	117.42	+0.79%	61	0.70%
26	CSW	CSW Industrials...	260.85	+0.50%	24	0.70%
27	PLNT	Planet Fitness,...	106.94	-0.54%	60	0.70%
28	FLEX	Flex Ltd.	49.78	+1.59%	130	0.70%
29	INSM	Insmed Incorpor...	127.27	-0.42%	66	0.69%
30	MHO	M/I Homes, Inc.	141.81	-0.39%	55	0.69%
31	OGE	OGE Energy Corp...	44.57	-1.15%	147	0.69%
32	GMS	GMS Inc.	109.51	+0.08%	61	0.68%
33	AVA	Avista Corporat...	36.91	-1.03%	169	0.66%
34	GTES	Gates Industria...	24.47	+1.54%	260	0.65%
35	CALM	Cal-Maine Foods...	108.84	-1.64%	60	0.64%
36	YOU	Clear Secure, I...	33.48	-0.15%	210	0.64%
37	BOH	Bank of Hawaii ...	64.82	-0.81%	93	0.64%
38	AX	Axos Financial,...	87.25	-0.92%	73	0.64%
39	ATKR	Atkore Inc.	57.99	+0.23%	82	0.63%
40	UBSI	United Bankshar...	37.20	+0.84%	164	0.62%
41	HOMB	Home Bancshares...	28.47	+0.89%	203	0.62%
42	BL	BlackLine, Inc.	51.48	+1.27%	105	0.61%
43	VRNA	Verona Pharma p...	105.77	+0.47%	57	0.61%
44	EHC	Encompass Healt...	120.25	-0.11%	55	0.61%
45	DRS	Leonardo DRS, I...	42.74	+2.57%	129	0.61%
46	USFD	US Foods Holdin...	77.04	+0.90%	70	0.60%
47	SANM	Sanmina Corpora...	117.32	+0.29%	59	0.60%
48	MEG	Montrose Enviro...	27.99	-0.04%	259	0.60%
49	QLYS	Qualys, Inc.	130.71	+1.21%	41	0.59%
50	OHI	Omega Healthcar...	40.76	-0.61%	146	0.58%
51	CVI	CVR Energy, Inc...	27.00	-0.22%	201	0.57%
52	WAY	Waystar Holding...	36.28	+0.55%	151	0.56%
53	ENSG	The Ensign Grou...	164.08	-1.26%	40	0.56%
54	HGV	Hilton Grand Va...	44.46	+0.16%	112	0.56%
55	SPSC	SPS Commerce, I...	114.65	+2.33%	39	0.55%
56	AMPH	Amphastar Pharm...	29.75	-0.27%	250	0.55%
57	LMND	Lemonade, Inc.	59.74	+4.13%	126	0.53%
58	ROOT	Root, Inc.	88.02	-2.67%	41	0.53%
59	AMX	América Móvil, ...	19.12	+0.16%	303	0.53%
60	JXN	Jackson Financi...	94.00	-0.47%	58	0.53%
61	CRK	Comstock Resour...	15.01	-5.87%	238	0.52%
62	ADUS	Addus HomeCare ...	114.06	-0.91%	46	0.51%
63	SMMT	Summit Therapeu...	26.28	-1.54%	188	0.51%
64	DBX	Dropbox, Inc.	27.90	+0.29%	178	0.51%
65	TTEK	Tetra Tech, Inc...	35.60	-0.54%	129	0.50%
66	KMT	Kennametal Inc.	20.86	-0.76%	195	0.50%
67	ETSY	Etsy, Inc.	65.03	-2.1%	76	0.49%
68	FIVN	Five9, Inc.	26.39	+1.34%	170	0.49%
69	LZ	LegalZoom.com, ...	10.87	+1.40%	535	0.49%
70	RPD	Rapid7, Inc.	21.43	+0.75%	210	0.49%
71	LPG	Dorian LPG Ltd.	30.70	+2.15%	166	0.49%
72	KTB	Kontoor Brands,...	71.59	+0.97%	73	0.48%
73	QGEN	Qiagen N.V.	48.63	-1.46%	94	0.48%
74	FCPT	Four Corners Pr...	25.16	-1.04%	172	0.47%
75	BNL	Broadstone Net ...	16.62	-0.95%	287	0.47%
76	YELP	Yelp Inc.	31.00	-0.1%	129	0.46%
77	IPGP	IPG Photonics C...	78.84	+0.22%	60	0.46%
78	PLUS	ePlus inc.	71.92	-1.63%	68	0.46%
79	KAR	OPENLANE, Inc.	28.35	-0.11%	179	0.46%
80	TGNA	TEGNA Inc.	20.16	-1.78%	269	0.46%
81	STAG	STAG Industrial...	34.34	-1.17%	124	0.46%
82	TNET	TriNet Group, I...	65.61	+0.39%	68	0.46%
83	TEX	Terex Corporati...	50.48	+0.44%	88	0.45%
84	EPRT	Essential Prope...	30.27	-0.48%	138	0.44%
85	PRDO	Perdoceo Educat...	31.85	+0.19%	147	0.43%
86	COLL	Collegium Pharm...	38.21	+1.25%	132	0.43%
87	CPRX	Catalyst Pharma...	20.23	-0.02%	199	0.42%
88	CXW	CoreCivic, Inc.	20.64	-0.84%	209	0.42%
89	NVS	Novartis AG	123.97	-0.19%	35	0.42%
90	HWC	Hancock Whitney...	60.66	+1.34%	67	0.42%
91	GRBK	Green Brick Par...	68.75	-0.7%	60	0.41%
92	LNG	Cheniere Energy...	230.15	+0.01%	18	0.41%
93	BV	BrightView Hold...	14.47	-0.69%	255	0.41%
94	FTI	TechnipFMC plc	35.10	+0.31%	123	0.41%
95	RDN	Radian Group In...	34.34	-0.51%	116	0.41%
96	TNK	Teekay Tankers ...	45.03	+1.53%	91	0.41%
97	DFIN	Donnelley Finan...	55.18	+1.71%	64	0.40%
98	NTCT	NetScout System...	22.59	+0.80%	173	0.40%
99	HSII	Heidrick & Stru...	48.63	+2.01%	85	0.40%
100	SSB	SouthState Corp...	95.97	+0.60%	40	0.40%
101	HURN	Huron Consultin...	134.73	+1.17%	30	0.40%
102	DORM	Dorman Products...	152.53	+0.03%	32	0.40%
103	GOLF	Acushnet Holdin...	77.77	-0.54%	47	0.40%
104	GNW	Genworth Financ...	8.37	+0.48%	513	0.39%
105	KFY	Korn Ferry	73.20	+1.02%	52	0.39%
106	FFIN	First Financial...	35.63	+0.71%	103	0.39%
107	SYBT	Stock Yards Ban...	75.56	+1.51%	49	0.39%
108	STEP	StepStone Group...	59.56	-3.08%	62	0.39%
109	BLD	TopBuild Corp.	427.61	-1.04%	10	0.38%
110	HLNE	Hamilton Lane I...	155.38	-0.05%	24	0.38%
111	AER	AerCap Holdings...	114.43	+1.19%	33	0.38%
112	CUBI	Customers Banco...	66.56	+1.03%	58	0.38%
113	HNI	HNI Corporation	43.57	-0.91%	71	0.37%
114	BTU	Peabody Energy ...	17.09	-2.71%	207	0.37%
115	CATY	Cathay General ...	47.64	+0.72%	75	0.37%
116	MMS	Maximus, Inc.	85.20	+0.95%	50	0.37%
117	SPNT	SiriusPoint Ltd...	18.21	-0.37%	183	0.36%
118	FWONK	Formula One Gro...	100.76	+1.34%	34	0.36%
119	GTX	Garrett Motion ...	12.96	+0.89%	301	0.36%
120	KN	Knowles Corpora...	20.58	+1.38%	187	0.35%
121	PINC	Premier, Inc.	24.43	-2.06%	163	0.35%
122	LNN	Lindsay Corpora...	139.85	+1.00%	25	0.35%
123	OSCR	Oscar Health, I...	16.68	+6.62%	227	0.34%
124	AMG	Affiliated Mana...	219.09	+0.18%	16	0.34%
125	KALU	Kaiser Aluminum...	74.45	-1.13%	36	0.34%
126	OMI	Owens & Minor, ...	5.47	-3.61%	411	0.34%
127	HE	Hawaiian Electr...	11.44	+0.35%	304	0.34%
128	INVA	Innoviva, Inc.	20.79	-0.65%	169	0.33%
129	WTS	Watts Water Tec...	274.43	+1.28%	13	0.33%
130	DINO	HF Sinclair Cor...	44.67	-0.32%	72	0.33%
131	SCSC	ScanSource, Inc...	42.69	+0.21%	79	0.33%
132	RHP	Ryman Hospitali...	94.35	-0.26%	32	0.33%
133	NXST	Nexstar Media G...	206.37	0.00%	17	0.32%
134	ARW	Arrow Electroni...	123.51	-0.16%	24	0.32%
135	NHI	National Health...	74.94	+0.38%	44	0.32%
136	SFM	Sprouts Farmers...	144.59	-0.72%	19	0.32%
137	BMI	Badger Meter, I...	186.72	-0.05%	15	0.31%
138	GNK	Genco Shipping ...	16.30	-0.12%	195	0.31%
139	CVBF	CVB Financial C...	19.41	+0.36%	146	0.31%
140	SNEX	StoneX Group In...	94.00	+2.21%	32	0.31%
141	ALG	Alamo Group Inc...	224.53	+1.01%	14	0.31%
142	VCTR	Victory Capital...	70.90	-0.51%	44	0.30%
143	DRVN	Driven Brands H...	16.86	+0.57%	170	0.30%
144	BANR	Banner Corporat...	64.05	+0.52%	45	0.30%
145	NEU	NewMarket Corpo...	771.23	+0.65%	4	0.30%
146	SIGI	Selective Insur...	75.75	-1.25%	32	0.30%
147	PLMR	Palomar Holding...	120.54	+0.23%	21	0.30%
148	NMIH	NMI Holdings, I...	38.65	-0.82%	75	0.30%
149	PSMT	PriceSmart, Inc...	112.22	+3.01%	27	0.29%
150	CCK	Crown Holdings,...	98.85	-1.7%	27	0.29%