Price Alert

First Trust Small Cap Buy... (FTKI)

AMEX: FTKI · Real-Time Price · USD

18.97

-0.00 (-0.02%)

At close: Sep 09, 2025, 9:40 AM

18.97

0.00%

Pre-market: Sep 09, 2025, 09:40 AM EDT

FTKI Holdings List

As of Sep 6, 2025

The First Trust Small Cap BuyWrite Income ETF is an equity ETF with a total of 209 individual holdings. The top holdings are Lumentum s at 1.30%, Monarch Casino & Resort at 1.28%, Argan at 1.28%, CareTrust REIT at 1.15%, and Granite Construction Incorporated at 1.12%.

Total Holdings

209

Top 10 Percentage

11.41%

Asset Class

Equity Income

Assets

949.59K

PE Ratio

18.27

Expense Ratio

0.8500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	LITE	Lumentum Holdin...	151.73	+1.56%	97	1.30%
2	MCRI	Monarch Casino ...	102.08	-0.02%	117	1.28%
3	AGX	Argan, Inc.	217.81	+6.85%	53	1.28%
4	CTRE	CareTrust REIT,...	33.89	-1.71%	320	1.15%
5	GVA	Granite Constru...	107.55	-0.57%	96	1.12%
6	BSY	Bentley Systems...	53.51	-1.42%	199	1.11%
7	BBWI	Bath & Body Wor...	28.21	-0.93%	0	1.08%
8	CLH	Clean Harbors, ...	236.47	-0.77%	40	1.05%
9	GGG	Graco Inc.	84.79	-1.35%	112	1.02%
10	EAT	Brinker Interna...	155.72	-0.57%	0	1.02%
11	HALO	Halozyme Therap...	76.07	+0.29%	0	1.00%
12	IDCC	InterDigital, I...	305.70	+1.93%	33	0.99%
13	POR	Portland Genera...	42.38	+0.72%	220	0.99%
14	ANF	Abercrombie & F...	95.10	-0.3%	0	0.99%
15	CALM	Cal-Maine Foods...	108.68	-2.56%	60	0.96%
16	ILMN	Illumina, Inc.	98.22	+0.04%	0	0.96%
17	NVAX	Novavax, Inc.	7.96	+2.98%	0	0.96%
18	INSM	Insmed Incorpor...	147.20	+0.35%	66	0.95%
19	COOP	Mr. Cooper Grou...	215.29	+0.10%	42	0.93%
20	FCFS	FirstCash Holdi...	146.47	-0.98%	60	0.92%
21	FHI	Federated Herme...	52.57	+0.25%	161	0.91%
22	CRUS	Cirrus Logic, I...	116.42	-0.86%	0	0.90%
23	PGNY	Progyny, Inc.	22.97	+0.53%	368	0.90%
24	MHO	M/I Homes, Inc.	153.01	-2.68%	55	0.89%
25	MYRG	MYR Group Inc.	174.58	-2.06%	46	0.88%
26	WFRD	Weatherford Int...	61.92	+0.26%	0	0.87%
27	HR	Healthcare Real...	18.70	+2.72%	435	0.78%
28	YOU	Clear Secure, I...	36.67	+5.43%	210	0.78%
29	MEG	Montrose Enviro...	28.52	-2.33%	259	0.77%
30	STNG	Scorpio Tankers...	57.13	-2.66%	0	0.77%
31	AMPH	Amphastar Pharm...	29.33	+0.24%	250	0.77%
32	SKYW	SkyWest, Inc.	107.85	-1.43%	61	0.76%
33	INDV	Indivior PLC	24.66	-0.32%	0	0.75%
34	SANM	Sanmina Corpora...	117.76	-0.98%	59	0.73%
35	FLEX	Flex Ltd.	56.20	+0.64%	130	0.72%
36	EHC	Encompass Healt...	125.28	-0.54%	55	0.72%
37	ENSG	The Ensign Grou...	169.57	-2.61%	40	0.72%
38	SR	Spire Inc.	75.82	+1.07%	90	0.72%
39	LMND	Lemonade, Inc.	52.83	-0.28%	126	0.72%
40	OGE	OGE Energy Corp...	43.80	+0.78%	147	0.70%
41	GTES	Gates Industria...	25.16	-1.51%	260	0.69%
42	AX	Axos Financial,...	91.16	-1.13%	73	0.69%
43	BOH	Bank of Hawaii ...	68.12	-0.22%	93	0.66%
44	UBSI	United Bankshar...	37.78	-1.13%	164	0.66%
45	PLNT	Planet Fitness,...	102.57	-1.59%	60	0.66%
46	OHI	Omega Healthcar...	42.82	-1.2%	146	0.65%
47	HOMB	Home Bancshares...	29.21	-1.38%	203	0.64%
48	VRNA	Verona Pharma p...	106.30	+0.03%	57	0.64%
49	UPWK	Upwork Inc.	16.00	+0.25%	0	0.64%
50	KTB	Kontoor Brands,...	78.52	-1.63%	73	0.62%
51	AMX	América Móvil, ...	19.77	+0.51%	303	0.62%
52	LZ	LegalZoom.com, ...	10.37	+0.19%	535	0.60%
53	TGNA	TEGNA Inc.	20.97	-0.14%	269	0.59%
54	CVI	CVR Energy, Inc...	33.13	+7.46%	201	0.59%
55	JXN	Jackson Financi...	96.41	+0.48%	58	0.59%
56	USFD	US Foods Holdin...	78.05	-0.28%	70	0.58%
57	BL	BlackLine, Inc.	54.59	+0.29%	105	0.58%
58	QLYS	Qualys, Inc.	133.11	-1.52%	41	0.57%
59	ADUS	Addus HomeCare ...	113.05	-1.15%	46	0.56%
60	COLL	Collegium Pharm...	37.97	+0.58%	132	0.55%
61	KAR	OPENLANE, Inc.	29.55	+1.16%	179	0.55%
62	HGV	Hilton Grand Va...	47.27	-0.55%	112	0.55%
63	DORM	Dorman Products...	163.21	-1.88%	32	0.55%
64	BFH	Bread Financial...	64.20	-2.08%	0	0.54%
65	DBX	Dropbox, Inc.	31.20	+2.83%	178	0.54%
66	BNL	Broadstone Net ...	18.55	+0.05%	287	0.54%
67	DRS	Leonardo DRS, I...	40.33	-1.75%	129	0.54%
68	QS	QuantumScape Co...	8.53	-10.17%	638	0.53%
69	LPG	Dorian LPG Ltd.	31.41	-1.01%	166	0.53%
70	PLUS	ePlus inc.	71.20	-0.25%	68	0.52%
71	PRDO	Perdoceo Educat...	33.35	-0.42%	147	0.51%
72	SMMT	Summit Therapeu...	18.82	-3.19%	188	0.51%
73	IPGP	IPG Photonics C...	81.93	-1.15%	60	0.51%
74	FTI	TechnipFMC plc	39.66	+0.94%	123	0.50%
75	TEX	Terex Corporati...	51.20	-2.82%	88	0.49%
76	QGEN	Qiagen N.V.	47.05	-1.12%	94	0.49%
77	ETSY	Etsy, Inc.	56.02	-3.75%	76	0.49%
78	TTEK	Tetra Tech, Inc...	35.10	-1.71%	129	0.48%
79	BLD	TopBuild Corp.	420.46	-3.13%	10	0.48%
80	TNK	Teekay Tankers ...	52.19	-1.9%	91	0.47%
81	STAG	STAG Industrial...	36.13	-1.34%	124	0.47%
82	FIVN	Five9, Inc.	26.38	-1.05%	170	0.47%
83	ZIM	ZIM Integrated ...	13.31	-0.56%	0	0.47%
84	NVS	Novartis AG	128.07	-0.5%	35	0.47%
85	GNW	Genworth Financ...	8.53	-0.76%	513	0.47%
86	GRBK	Green Brick Par...	73.78	-1.39%	60	0.46%
87	MMS	Maximus, Inc.	87.43	-1.03%	50	0.46%
88	KMT	Kennametal Inc.	21.05	-1.7%	195	0.45%
89	XMTR	Xometry, Inc.	49.84	-3.77%	0	0.45%
90	HSII	Heidrick & Stru...	50.38	+0.22%	85	0.45%
91	HWC	Hancock Whitney...	62.67	-0.37%	67	0.45%
92	NUTX	Nutex Health, I...	85.90	+2.99%	0	0.45%
93	OSCR	Oscar Health, I...	20.04	-1.21%	227	0.44%
94	ROKU	Roku, Inc.	96.99	-2.41%	0	0.43%
95	LNG	Cheniere Energy...	234.18	+0.34%	18	0.43%
96	RDN	Radian Group In...	34.83	-1.01%	116	0.43%
97	KN	Knowles Corpora...	21.36	-0.21%	187	0.43%
98	PINC	Premier, Inc.	27.10	-0.04%	163	0.43%
99	NTCT	NetScout System...	25.03	+0.93%	173	0.43%
100	GTX	Garrett Motion ...	13.24	+0.23%	301	0.42%
101	SSB	SouthState Corp...	100.95	-1.21%	40	0.42%
102	CPRX	Catalyst Pharma...	20.00	-0.4%	199	0.42%
103	KFY	Korn Ferry	72.93	+0.58%	52	0.41%
104	AER	AerCap Holdings...	121.38	-1.32%	33	0.41%
105	SYBT	Stock Yards Ban...	77.57	-2.26%	49	0.41%
106	FFIN	First Financial...	36.08	-1.8%	103	0.41%
107	CUBI	Customers Banco...	67.41	-0.74%	58	0.41%
108	CATY	Cathay General ...	49.26	-1.18%	75	0.40%
109	WTS	Watts Water Tec...	276.06	-2.7%	13	0.40%
110	BV	BrightView Hold...	13.71	-4.26%	255	0.40%
111	STEP	StepStone Group...	60.95	-1.39%	62	0.39%
112	GOLF	Acushnet Holdin...	75.67	-2.14%	47	0.39%
113	COMM	CommScope Holdi...	16.20	-0.03%	0	0.39%
114	LNN	Lindsay Corpora...	138.15	-1.6%	25	0.38%
115	AMG	Affiliated Mana...	232.00	+0.35%	16	0.38%
116	NXST	Nexstar Media G...	202.67	-3%	17	0.38%
117	BLBD	Blue Bird Corpo...	58.30	+0.09%	0	0.38%
118	SCSC	ScanSource, Inc...	43.22	-2.79%	79	0.38%
119	HLNE	Hamilton Lane I...	147.94	-0.48%	24	0.37%
120	DINO	HF Sinclair Cor...	52.42	+2.62%	72	0.37%
121	DFIN	Donnelley Finan...	55.69	-2.2%	64	0.37%
122	INVA	Innoviva, Inc.	20.18	-1.37%	169	0.37%
123	FWONK	Formula One Gro...	101.49	-0.34%	34	0.36%
124	SPNT	SiriusPoint Ltd...	18.73	-1.24%	183	0.36%
125	BTU	Peabody Energy ...	18.50	+0.68%	207	0.36%
126	HE	Hawaiian Electr...	11.85	-0.25%	304	0.36%
127	GNK	Genco Shipping ...	17.96	-0.55%	195	0.36%
128	NHI	National Health...	78.54	+0.04%	44	0.35%
129	DRVN	Driven Brands H...	18.50	-2.22%	170	0.34%
130	WINA	Winmark Corpora...	479.51	+1.31%	7	0.34%
131	SNEX	StoneX Group In...	95.73	-0.63%	32	0.34%
132	RHP	Ryman Hospitali...	98.85	-1.6%	32	0.34%
133	TDW	Tidewater Inc.	58.30	-1.3%	0	0.34%
134	NEU	NewMarket Corpo...	824.80	-0.6%	4	0.33%
135	VCTR	Victory Capital...	71.16	-0.27%	44	0.33%
136	RPRX	Royalty Pharma ...	36.50	+1.96%	0	0.33%
137	BRC	Brady Corporati...	78.49	-2.38%	38	0.33%
138	ESNT	Essent Group Lt...	63.08	-1.18%	48	0.32%
139	PSMT	PriceSmart, Inc...	110.79	-1.06%	27	0.32%
140	NMIH	NMI Holdings, I...	39.48	-1.03%	75	0.32%
141	ARW	Arrow Electroni...	126.25	+0.11%	24	0.32%
142	ALG	Alamo Group Inc...	207.88	-1.84%	14	0.32%
143	DLO	DLocal Limited	13.67	+2.32%	0	0.31%
144	NNI	Nelnet, Inc.	125.09	-1.22%	23	0.31%
145	CVBF	CVB Financial C...	20.19	-0.05%	146	0.31%
146	HMN	Horace Mann Edu...	46.44	+0.08%	62	0.30%
147	EFSC	Enterprise Fina...	60.85	-0.6%	48	0.30%
148	PDD	PDD Holdings In...	126.06	+0.82%	0	0.30%
149	AFRM	Affirm Holdings...	88.42	+2.96%	0	0.30%
150	PHAT	Phathom Pharmac...	12.89	+3.70%	0	0.30%