First Trust Small Cap Buy...

19.12
-0.13 (-0.70%)
At close: Mar 18, 2025, 12:52 PM
19.16
0.23%
After-hours: Mar 18, 2025, 12:52 PM EDT

FTKI Holdings List

As of Mar 18, 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 2.48% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Us dollar n/a n/a 24K 2.48%
2 Insmed Incorpor...
77.03
-0.95% 122 0.98%
3 FTAI Aviation L...
102.30
-4.38% 77 0.85%
4
Mueller Industr...
79.33
-2.52% 98 0.82%
5 ADMA Biologics,...
18.68
+0.08% 423 0.82%
6
Argan, Inc.
117.31
-3.07% 64 0.80%
7
Granite Constru...
73.14
-0.84% 100 0.76%
8 InterDigital, I...
218.74
-0.41% 33 0.75%
9
Applied Industr...
224.58
-1.21% 31 0.73%
10 Lumen Technolog...
4.91
-3.25% 1.38K 0.72%
11 Lumentum Holdin...
65.86
-3.58% 102 0.72%
12 ExlService Hold...
46.63
+0.06% 145 0.70%
13 CSW Industrials...
285.75
-2.42% 23 0.70%
14 Stellantis N.V.
12.63
+0.48% 491 0.64%
15 Sage Therapeuti...
7.84
-2.24% 769 0.64%
16
KB Home
60.21
-0.66% 100 0.63%
17 Despegar.com, C...
19.23
-0.13% 309 0.61%
18 Merit Medical S...
99.94
-0.74% 58 0.60%
19 Cal-Maine Foods...
87.97
-4.07% 62 0.59%
20 MYR Group Inc.
124.14
+3.02% 47 0.58%
21 Plexus Corp.
123.72
-1.15% 45 0.58%
22
Clear Secure, I...
26.52
+0.57% 211 0.57%
23 AST SpaceMobile...
26.30
-6.13% 198 0.57%
24 Progress Softwa...
55.71
+0.67% 98 0.56%
25 Twilio Inc.
99.09
-1.31% 54 0.56%
26 UMB Financial C...
102.22
+0.27% 53 0.56%
27 Progyny, Inc.
21.26
+1.67% 253 0.55%
28 TriNet Group, I...
79.73
+2.51% 68 0.55%
29 Insight Enterpr...
155.19
+0.21% 34 0.54%
30 Qualys, Inc.
130.65
+0.12% 40 0.54%
31 The Ensign Grou...
129.66
-0.12% 40 0.54%
32
SouthState Corp...
92.48
-0.28% 56 0.54%
33 Root, Inc.
150.58
-1.16% 34 0.54%
34
Installed Build...
171.79
+0.47% 30 0.53%
35
LegalZoom.com, ...
9.38
-1.83% 537 0.53%
36 Alkermes plc
34.34
-0.09% 148 0.53%
37
BlackLine, Inc.
49.64
+0.94% 103 0.52%
38 SkyWest, Inc.
86.72
-1.87% 57 0.52%
39 Atkore Inc.
65.09
-1.37% 76 0.52%
40
Academy Sports ...
46.35
-0.79% 105 0.51%
41
PotlatchDeltic ...
45.64
-0.2% 107 0.51%
42 Amicus Therapeu...
8.97
-1.59% 536 0.51%
43 SPS Commerce, I...
128.43
-0.37% 37 0.49%
44
M/I Homes, Inc.
116.04
+0.22% 41 0.49%
45 Gates Industria...
19.36
-0.97% 241 0.49%
46 Exelixis, Inc.
36.38
-1.74% 126 0.48%
47 Patterson-UTI E...
7.92
+0.70% 590 0.48%
48
Box, Inc.
30.87
-0.4% 149 0.48%
49 CorVel Corporat...
106.01
-0.19% 43 0.47%
50
Dropbox, Inc.
26.39
+0.42% 172 0.47%
51 Enerpac Tool Gr...
43.03
-1.78% 103 0.47%
52 Flex Ltd.
34.73
-1.42% 128 0.47%
53 TEGNA Inc.
18.14
+1.77% 253 0.47%
54
Kontoor Brands,...
62.12
-1.88% 71 0.46%
55 Cogent Communic...
70.37
-0.76% 63 0.46%
56 Catalyst Pharma...
22.07
+1.19% 205 0.46%
57
Comstock Resour...
19.38
+2.84% 237 0.46%
58 Huron Consultin...
148.53
-0.21% 30 0.46%
59 Shutterstock, I...
19.31
-1.58% 227 0.46%
60
Jackson Financi...
82.55
-0.98% 53 0.46%
61
Valvoline Inc.
35.92
-0.64% 122 0.46%
62
Boise Cascade C...
99.28
-0.72% 44 0.46%
63
Montrose Enviro...
15.76
-4.31% 267 0.45%
64 Hannon Armstron...
29.47
-0.57% 148 0.45%
65 Essential Prope...
31.75
-0.39% 137 0.45%
66
Winnebago Indus...
34.69
-3.05% 121 0.45%
67 ePlus inc.
63.59
-1.2% 67 0.45%
68
Leonardo DRS, I...
33.19
+0.18% 130 0.45%
69 Addus HomeCare ...
91.02
-2.54% 46 0.44%
70 Advanced Energy...
105.46
-1.8% 40 0.44%
71 Yelp Inc.
35.04
-0.11% 122 0.44%
72 Matson, Inc.
126.93
-1.54% 33 0.44%
73 Sanmina Corpora...
76.17
+0.06% 56 0.44%
74
Benchmark Elect...
39.94
-1.84% 104 0.44%
75
Ziff Davis, Inc...
40.72
-3.21% 100 0.43%
76
Commercial Meta...
46.30
+0.30% 91 0.43%
77 Mr. Cooper Grou...
103.12
+1.67% 41 0.43%
78
Magnolia Oil & ...
24.04
+1.35% 175 0.43%
79 Lemonade, Inc.
34.07
-7.87% 112 0.43%
80
Oxford Industri...
61.63
+1.07% 68 0.43%
81
SL Green Realty...
57.91
-0.57% 70 0.42%
82 Verona Pharma p...
63.62
-4.42% 61 0.42%
83
CVR Energy, Inc...
21.24
+2.71% 196 0.42%
84 LCI Industries
88.14
-1.73% 45 0.42%
85 Patterson Compa...
31.18
+0.02% 129 0.42%
86 Sonos, Inc.
11.33
-2.58% 346 0.42%
87 Kulicke and Sof...
36.45
-1.09% 109 0.41%
88
Cheniere Energy...
224.12
+0.72% 18 0.41%
89 Payoneer Global...
7.29
-0.27% 545 0.41%
90 Natural Grocers...
37.06
-2.09% 105 0.41%
91
Cabot Corporati...
84.42
+0.39% 47 0.41%
92
Pediatrix Medic...
14.04
-1.37% 276 0.41%
93 Summit Therapeu...
19.88
-1.27% 194 0.40%
94
Owens & Minor, ...
9.84
-0.3% 394 0.40%
95 Collegium Pharm...
29.80
+0.44% 130 0.40%
96
The Scotts Mira...
59.66
-2.64% 63 0.40%
97 ASGN Incorporat...
68.10
-0.93% 56 0.40%
98 The Bancorp, In...
52.61
-0.19% 73 0.40%
99 Harrow Health, ...
26.97
+15.65% 164 0.40%
100 Patrick Industr...
83.34
-1.49% 45 0.39%
101
Hilton Grand Va...
36.27
-1.44% 103 0.39%
102
Sprinklr, Inc.
8.78
+1.62% 437 0.39%
103
KAR Auction Ser...
20.37
-3.32% 179 0.39%
104 IPG Photonics C...
66.08
+4.35% 59 0.39%
105 NetScout System...
21.12
+0.33% 175 0.38%
106 Kinetik Holding...
53.25
-1.41% 68 0.38%
107 ArcBest Corpora...
72.40
-4.54% 48 0.38%
108 Perdoceo Educat...
24.25
-2.65% 145 0.37%
109 Glacier Bancorp...
44.95
+0.02% 79 0.37%
110
Dorian LPG Ltd.
22.54
+1.49% 160 0.37%
111 United Therapeu...
314.23
-2.7% 11 0.37%
112 Heidrick & Stru...
42.58
-0.16% 83 0.37%
113 Bel Fuse Inc.
74.01
-1.62% 47 0.36%
114 Azenta, Inc.
36.61
-2.3% 94 0.36%
115
Genworth Financ...
6.79
-0.22% 509 0.36%
116 Upstart Holding...
47.75
-4.58% 69 0.36%
117 Viper Energy Pa...
43.77
+0.08% 79 0.36%
118
Korn Ferry
67.41
-0.08% 51 0.36%
119
Terex Corporati...
39.70
+0.23% 87 0.36%
120 Exponent, Inc.
82.57
-0.54% 41 0.35%
121
Teekay Tankers ...
38.64
-0.74% 87 0.35%
122
Insperity, Inc.
90.35
+2.34% 38 0.35%
123 Hamilton Lane I...
144.72
-0.3% 23 0.34%
124
Herc Holdings I...
128.32
-0.04% 26 0.34%
125 Piper Sandler C...
252.50
-1.64% 13 0.34%
126
Maximus, Inc.
68.68
+0.97% 49 0.34%
127
TechnipFMC plc
28.10
-0.6% 117 0.34%
128 Green Brick Par...
58.05
-0.03% 57 0.34%
129 ICF Internation...
89.63
+3.01% 38 0.34%
130
Hancock Whitney...
51.53
+0.25% 64 0.34%
131
BrightView Hold...
13.00
-2.11% 247 0.34%
132
Hawaiian Electr...
10.98
-1.57% 292 0.34%
133
Lindsay Corpora...
129.05
-0.68% 25 0.34%
134
Quanex Building...
19.89
+0.20% 164 0.34%
135 Tronox Holdings...
7.23
-0.82% 444 0.33%
136 StepStone Group...
54.40
-0.44% 59 0.33%
137
Ashland Inc.
56.18
-1.92% 56 0.33%
138
La-Z-Boy Incorp...
38.04
-0.99% 82 0.33%
139 WD-40 Company
244.44
+0.84% 13 0.33%
140 Viridian Therap...
15.17
-5.42% 196 0.33%
141
Standex Interna...
169.96
-2.42% 18 0.32%
142 Innoviva, Inc.
17.26
-1.54% 178 0.32%
143 Stock Yards Ban...
69.67
+0.80% 45 0.32%
144 Acushnet Holdin...
65.89
+0.04% 47 0.32%
145
Helmerich & Pay...
25.44
+0.43% 122 0.32%
146
Oceaneering Int...
21.00
+1.89% 149 0.32%
147 Premier, Inc.
18.53
+1.20% 165 0.31%
148
Old National Ba...
21.18
+0.31% 142 0.31%
149 Amphastar Pharm...
27.35
-1.23% 108 0.31%
150 Driven Brands H...
17.34
-0.83% 171 0.31%