First Trust Small Cap Buy... (FTKI)
18.13
-0.23 (-1.25%)
At close: Apr 14, 2025, 3:53 PM
18.08
-0.25%
Pre-market: Apr 10, 2025, 10:56 AM EDT
FTKI Holdings List
As of Apr 15, 2025
The First Trust Small Cap BuyWrite Income ETF holds 263 different assets
and the largest one in the portfolio is Us Dollar, making up 4.70% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Us dollar | n/a | n/a | 42.92K | 4.70% |
| 2 | AGX | Argan, Inc. | 145.14 | -1.67% | 64 | 1.03% |
| 3 | ADMA | ADMA Biologics,... | 22.07 | +5.52% | 423 | 0.97% |
| 4 | INSM | Insmed Incorpor... | 71.17 | +0.19% | 122 | 0.95% |
| 5 | GVA | Granite Constru... | 77.70 | -0.15% | 100 | 0.85% |
| 6 | FTAI | FTAI Aviation L... | 95.80 | -3.3% | 77 | 0.83% |
| 7 | MLI | Mueller Industr... | 73.69 | -0.07% | 98 | 0.79% |
| 8 | AIT | Applied Industr... | 226.29 | -0.03% | 31 | 0.77% |
| 9 | CSWI | CSW Industrials... | 297.83 | -0.42% | 23 | 0.75% |
| 10 | IDCC | InterDigital, I... | 202.42 | +0.33% | 33 | 0.73% |
| 11 | EXLS | ExlService Hold... | 45.84 | +0.82% | 145 | 0.72% |
| 12 | CALM | Cal-Maine Foods... | 96.66 | -2.12% | 62 | 0.67% |
| 13 | DESP | Despegar.com, C... | 19.08 | +0.10% | 309 | 0.65% |
| 14 | YOU | Clear Secure, I... | 27.25 | -0.24% | 211 | 0.63% |
| 15 | SAGE | Sage Therapeuti... | 7.53 | +1.76% | 769 | 0.62% |
| 16 | PRGS | Progress Softwa... | 57.10 | -0.63% | 98 | 0.62% |
| 17 | PGNY | Progyny, Inc. | 21.77 | -1.38% | 253 | 0.61% |
| 18 | PLXS | Plexus Corp. | 122.02 | +0.61% | 45 | 0.60% |
| 19 | TNET | TriNet Group, I... | 78.58 | -1.43% | 68 | 0.59% |
| 20 | MMSI | Merit Medical S... | 92.05 | -1.29% | 58 | 0.59% |
| 21 | LITE | Lumentum Holdin... | 52.73 | +0.70% | 102 | 0.58% |
| 22 | MYRG | MYR Group Inc. | 112.94 | -0.06% | 47 | 0.58% |
| 23 | ENSG | The Ensign Grou... | 128.98 | -0.74% | 40 | 0.57% |
| 24 | KBH | KB Home | 51.02 | +0.02% | 100 | 0.56% |
| 25 | SMMT | Summit Therapeu... | 24.56 | -6.01% | 194 | 0.56% |
| 26 | IBP | Installed Build... | 164.24 | -2.44% | 30 | 0.55% |
| 27 | CRVL | CorVel Corporat... | 118.63 | +1.93% | 43 | 0.55% |
| 28 | QLYS | Qualys, Inc. | 123.90 | +0.54% | 40 | 0.54% |
| 29 | NGVC | Natural Grocers... | 46.78 | -0.1% | 105 | 0.54% |
| 30 | SKYW | SkyWest, Inc. | 85.47 | +0.44% | 57 | 0.53% |
| 31 | SPSC | SPS Commerce, I... | 130.57 | +0.30% | 37 | 0.53% |
| 32 | LUMN | Lumen Technolog... | 3.40 | -1.94% | 1.38K | 0.53% |
| 33 | COOP | Mr. Cooper Grou... | 114.06 | -1.58% | 41 | 0.52% |
| 34 | BL | BlackLine, Inc. | 45.19 | -1.87% | 103 | 0.52% |
| 35 | ADUS | Addus HomeCare ... | 99.11 | -3% | 46 | 0.52% |
| 36 | UMBF | UMB Financial C... | 90.62 | +2.12% | 53 | 0.52% |
| 37 | CPRX | Catalyst Pharma... | 23.18 | +1.64% | 205 | 0.51% |
| 38 | TWLO | Twilio Inc. | 88.26 | +2.13% | 54 | 0.51% |
| 39 | SSB | SouthState Corp... | 84.05 | +1.46% | 56 | 0.51% |
| 40 | NSIT | Insight Enterpr... | 133.23 | -2.01% | 34 | 0.51% |
| 41 | DRS | Leonardo DRS, I... | 36.22 | +2.01% | 130 | 0.51% |
| 42 | DBX | Dropbox, Inc. | 26.95 | +0.77% | 172 | 0.50% |
| 43 | STLA | Stellantis N.V. | 9.38 | +0.05% | 491 | 0.50% |
| 44 | ASTS | AST SpaceMobile... | 22.89 | -0.09% | 198 | 0.50% |
| 45 | CRK | Comstock Resour... | 19.27 | +1.05% | 237 | 0.49% |
| 46 | EXEL | Exelixis, Inc. | 36.55 | +2.28% | 126 | 0.49% |
| 47 | BOX | Box, Inc. | 29.94 | -0.56% | 149 | 0.49% |
| 48 | ATKR | Atkore Inc. | 56.97 | -1.78% | 76 | 0.48% |
| 49 | MHO | M/I Homes, Inc. | 106.10 | -1% | 41 | 0.48% |
| 50 | EPRT | Essential Prope... | 31.46 | +0.41% | 137 | 0.47% |
| 51 | HURN | Huron Consultin... | 142.33 | -0.61% | 30 | 0.47% |
| 52 | ROOT | Root, Inc. | 126.89 | +1.28% | 34 | 0.47% |
| 53 | SANM | Sanmina Corpora... | 76.36 | +0.74% | 56 | 0.47% |
| 54 | PCH | PotlatchDeltic ... | 39.19 | -0.38% | 107 | 0.46% |
| 55 | VVV | Valvoline Inc. | 33.99 | -1.28% | 122 | 0.46% |
| 56 | GTES | Gates Industria... | 17.25 | -0.75% | 241 | 0.46% |
| 57 | BCC | Boise Cascade C... | 93.84 | -1.13% | 44 | 0.46% |
| 58 | EPAC | Enerpac Tool Gr... | 39.73 | -0.79% | 103 | 0.45% |
| 59 | YELP | Yelp Inc. | 33.91 | +0.19% | 122 | 0.45% |
| 60 | ALKS | Alkermes plc | 27.93 | +1.42% | 148 | 0.45% |
| 61 | PDCO | Patterson Compa... | 31.32 | -0.05% | 129 | 0.44% |
| 62 | TGNA | TEGNA Inc. | 16.14 | +1.90% | 253 | 0.44% |
| 63 | HROW | Harrow Health, ... | 23.81 | -2.42% | 164 | 0.44% |
| 64 | LNG | Cheniere Energy... | 226.99 | +2.41% | 18 | 0.44% |
| 65 | KTB | Kontoor Brands,... | 55.47 | -1.02% | 71 | 0.44% |
| 66 | FLEX | Flex Ltd. | 31.32 | +2.17% | 128 | 0.43% |
| 67 | ASO | Academy Sports ... | 36.82 | -1.15% | 105 | 0.43% |
| 68 | PLUS | ePlus inc. | 58.45 | +0.43% | 67 | 0.43% |
| 69 | JXN | Jackson Financi... | 72.69 | -0.25% | 53 | 0.42% |
| 70 | CMC | Commercial Meta... | 41.66 | -0.5% | 91 | 0.42% |
| 71 | LZ | LegalZoom.com, ... | 7.09 | +0.07% | 537 | 0.42% |
| 72 | MEG | Montrose Enviro... | 14.15 | +0.04% | 267 | 0.41% |
| 73 | PRDO | Perdoceo Educat... | 25.90 | +0.40% | 145 | 0.41% |
| 74 | WGO | Winnebago Indus... | 30.03 | -3.07% | 121 | 0.41% |
| 75 | CBT | Cabot Corporati... | 78.42 | -0.87% | 47 | 0.41% |
| 76 | BHE | Benchmark Elect... | 35.75 | +0.25% | 104 | 0.41% |
| 77 | MD | Pediatrix Medic... | 13.35 | -0.48% | 276 | 0.41% |
| 78 | PATK | Patrick Industr... | 79.78 | -1.69% | 45 | 0.40% |
| 79 | SLG | SL Green Realty... | 52.12 | +1.19% | 70 | 0.40% |
| 80 | FOLD | Amicus Therapeu... | 6.88 | +2.38% | 536 | 0.39% |
| 81 | HASI | Hannon Armstron... | 23.70 | -2.13% | 148 | 0.39% |
| 82 | AEIS | Advanced Energy... | 89.18 | +0.36% | 40 | 0.39% |
| 83 | MGY | Magnolia Oil & ... | 20.30 | +0.07% | 175 | 0.39% |
| 84 | VRNA | Verona Pharma p... | 58.40 | +1.02% | 61 | 0.39% |
| 85 | CVI | CVR Energy, Inc... | 17.64 | -1.62% | 196 | 0.39% |
| 86 | LCII | LCI Industries | 76.34 | -2.29% | 45 | 0.39% |
| 87 | NTCT | NetScout System... | 20.16 | +0.32% | 175 | 0.39% |
| 88 | PAYO | Payoneer Global... | 6.40 | -0.14% | 545 | 0.38% |
| 89 | COLL | Collegium Pharm... | 27.08 | +1.31% | 130 | 0.38% |
| 90 | HSII | Heidrick & Stru... | 39.02 | -6.67% | 83 | 0.38% |
| 91 | SSTK | Shutterstock, I... | 15.34 | +1.09% | 227 | 0.38% |
| 92 | HGV | Hilton Grand Va... | 33.21 | +0.06% | 103 | 0.37% |
| 93 | GNW | Genworth Financ... | 6.64 | -0.52% | 509 | 0.37% |
| 94 | PTEN | Patterson-UTI E... | 5.79 | +0.78% | 590 | 0.37% |
| 95 | MATX | Matson, Inc. | 100.35 | -2.14% | 33 | 0.37% |
| 96 | ASGN | ASGN Incorporat... | 58.94 | -2.17% | 56 | 0.37% |
| 97 | MMS | Maximus, Inc. | 68.19 | -0.8% | 49 | 0.37% |
| 98 | OXM | Oxford Industri... | 45.84 | -7.23% | 68 | 0.37% |
| 99 | TNK | Teekay Tankers ... | 37.33 | -3.19% | 87 | 0.37% |
| 100 | CCOI | Cogent Communic... | 53.42 | +0.64% | 63 | 0.37% |
| 101 | KAR | KAR Auction Ser... | 18.77 | +0.75% | 179 | 0.36% |
| 102 | BV | BrightView Hold... | 13.23 | -1.63% | 247 | 0.36% |
| 103 | EXPO | Exponent, Inc. | 79.92 | -1.31% | 41 | 0.36% |
| 104 | BELFB | Bel Fuse Inc. | 69.45 | -1.27% | 47 | 0.36% |
| 105 | TBBK | The Bancorp, In... | 46.08 | +1.85% | 73 | 0.36% |
| 106 | KFY | Korn Ferry | 62.32 | -3.3% | 51 | 0.36% |
| 107 | KLIC | Kulicke and Sof... | 30.39 | +0.96% | 109 | 0.36% |
| 108 | SMG | The Scotts Mira... | 51.12 | -0.83% | 63 | 0.36% |
| 109 | GRBK | Green Brick Par... | 56.66 | -0.27% | 57 | 0.35% |
| 110 | HLNE | Hamilton Lane I... | 141.30 | +0.31% | 23 | 0.35% |
| 111 | LPG | Dorian LPG Ltd. | 19.66 | -2.82% | 160 | 0.35% |
| 112 | NSP | Insperity, Inc. | 83.37 | -2.06% | 38 | 0.35% |
| 113 | PINC | Premier, Inc. | 19.45 | -0.44% | 165 | 0.35% |
| 114 | IPGP | IPG Photonics C... | 53.35 | -2.11% | 59 | 0.35% |
| 115 | INVA | Innoviva, Inc. | 18.12 | +0.78% | 178 | 0.35% |
| 116 | ZD | Ziff Davis, Inc... | 31.45 | -1.7% | 100 | 0.35% |
| 117 | LNN | Lindsay Corpora... | 128.43 | +0.78% | 25 | 0.35% |
| 118 | PLMR | Palomar Holding... | 153.80 | +2.17% | 21 | 0.35% |
| 119 | ICFI | ICF Internation... | 80.75 | -2.72% | 38 | 0.34% |
| 120 | LZB | La-Z-Boy Incorp... | 38.03 | -1.09% | 82 | 0.34% |
| 121 | CXM | Sprinklr, Inc. | 7.20 | +0.21% | 437 | 0.34% |
| 122 | UTHR | United Therapeu... | 284.68 | +0.13% | 11 | 0.34% |
| 123 | HRI | Herc Holdings I... | 117.56 | -1.31% | 26 | 0.34% |
| 124 | TEX | Terex Corporati... | 34.55 | -2.12% | 87 | 0.34% |
| 125 | GBCI | Glacier Bancorp... | 39.36 | +2.02% | 79 | 0.33% |
| 126 | HWC | Hancock Whitney... | 48.63 | +2.10% | 64 | 0.33% |
| 127 | LMND | Lemonade, Inc. | 26.75 | -0.54% | 112 | 0.33% |
| 128 | ARCB | ArcBest Corpora... | 60.61 | -2.96% | 48 | 0.33% |
| 129 | FTI | TechnipFMC plc | 25.07 | -1.2% | 117 | 0.33% |
| 130 | VNOM | Viper Energy Pa... | 38.13 | +1.57% | 79 | 0.33% |
| 131 | HE | Hawaiian Electr... | 10.34 | +2.84% | 292 | 0.32% |
| 132 | KNTK | Kinetik Holding... | 43.23 | +0.22% | 68 | 0.32% |
| 133 | PIPR | Piper Sandler C... | 224.04 | -0.49% | 13 | 0.32% |
| 134 | SYBT | Stock Yards Ban... | 66.31 | +2.20% | 45 | 0.32% |
| 135 | GOLF | Acushnet Holdin... | 60.59 | -1.82% | 47 | 0.32% |
| 136 | SPNT | SiriusPoint Ltd... | 16.33 | -0.61% | 177 | 0.32% |
| 137 | WDFC | WD-40 Company | 221.41 | -0.82% | 13 | 0.32% |
| 138 | ASH | Ashland Inc. | 50.38 | -0.57% | 56 | 0.31% |
| 139 | NX | Quanex Building... | 16.70 | -3.05% | 164 | 0.31% |
| 140 | STEP | StepStone Group... | 47.78 | +1.27% | 59 | 0.30% |
| 141 | ABM | ABM Industries ... | 47.06 | +0.23% | 59 | 0.30% |
| 142 | DRVN | Driven Brands H... | 16.48 | +1.70% | 171 | 0.30% |
| 143 | EPC | Edgewell Person... | 29.53 | -1.73% | 92 | 0.30% |
| 144 | SONO | Sonos, Inc. | 7.88 | -1.44% | 346 | 0.30% |
| 145 | UPST | Upstart Holding... | 40.42 | +1.15% | 69 | 0.30% |
| 146 | AGRO | Adecoagro S.A. | 11.19 | -1.89% | 239 | 0.30% |
| 147 | OMI | Owens & Minor, ... | 6.63 | -4.19% | 394 | 0.30% |
| 148 | SIGI | Selective Insur... | 88.31 | +0.42% | 31 | 0.30% |
| 149 | ONB | Old National Ba... | 19.47 | +2.37% | 142 | 0.30% |
| 150 | PECO | Phillips Edison... | 35.35 | -0.42% | 76 | 0.29% |