First Trust Small Cap Buy... (FTKI)
AMEX: FTKI
· Real-Time Price · USD
18.72
-0.00 (-0.02%)
At close: Sep 29, 2025, 9:46 AM
FTKI Holdings List
As of Sep 27, 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 1.51%, Argan at 1.48%, Monarch Casino & Resort at 1.34%, InterDigital at 1.23%, and CareTrust REIT at 1.21%.
209
12.20%
Equity Income
937.17K
18.03
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdin... | 162.58 | +1.14% | 97 | 1.51% |
| 2 | AGX | Argan, Inc. | 270.86 | +1.55% | 53 | 1.48% |
| 3 | MCRI | Monarch Casino ... | 105.11 | +0.54% | 117 | 1.34% |
| 4 | IDCC | InterDigital, I... | 348.64 | +1.04% | 33 | 1.23% |
| 5 | CTRE | CareTrust REIT,... | 34.30 | -1.42% | 320 | 1.21% |
| 6 | GVA | Granite Constru... | 109.16 | +0.16% | 96 | 1.16% |
| 7 | BSY | Bentley Systems... | 51.98 | -0.71% | 199 | 1.11% |
| 8 | NVAX | Novavax, Inc. | 8.57 | +0.23% | 0 | 1.08% |
| 9 | GGG | Graco Inc. | 84.50 | -0.25% | 112 | 1.04% |
| 10 | POR | Portland Genera... | 43.38 | -0.15% | 220 | 1.04% |
| 11 | HALO | Halozyme Therap... | 73.29 | -0.62% | 0 | 1.03% |
| 12 | CLH | Clean Harbors, ... | 233.47 | +0.65% | 40 | 1.02% |
| 13 | CRUS | Cirrus Logic, I... | 124.04 | -1.66% | 0 | 1.02% |
| 14 | COOP | Mr. Cooper Grou... | 216.79 | +2.13% | 42 | 1.00% |
| 15 | MYRG | MYR Group Inc. | 206.93 | +4.18% | 46 | 0.98% |
| 16 | FCFS | FirstCash Holdi... | 154.63 | +0.87% | 60 | 0.96% |
| 17 | INSM | Insmed Incorpor... | 141.65 | +3.37% | 66 | 0.95% |
| 18 | ANF | Abercrombie & F... | 84.80 | -1.27% | 0 | 0.94% |
| 19 | QS | QuantumScape Co... | 12.38 | -2.25% | 638 | 0.91% |
| 20 | FHI | Federated Herme... | 51.91 | -0.12% | 161 | 0.91% |
Page 1 of 11