FTKI ETF

FTKI ETF
$19.32
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US is FTKI's largest country exposure at 81.2% of the fund as of Oct 2, 2026. FTKI is First Trust Small Cap BuyWrite Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
81.22%
2Canada
North America
4.05%
3Cayman Islands
Latin America
2.96%
4Israel
Middle East & Africa
1.08%
5Ireland
Europe
0.94%
6Luxembourg
Europe
0.71%
7United Kingdom
Europe
0.65%
8Greece
EMEA
0.60%
9Bermuda
North America
0.57%
10Panama
Latin America
0.41%
11Switzerland
Europe
0.33%
12France
Europe
0.30%
13United States
North America
0.17%
14China
Asia-Pacific
0.15%

FTKI ETF Geographic Allocation

FTKI geographic allocation spans US (81.2%), Canada (4.0%), Cayman Islands (3.0%), Israel (1.1%), Ireland (0.9%). The fund covers 7 regions.

FTKI country exposure helps investors assess international diversification and geopolitical risk. FTKI sectors alongside geography give a fuller picture of portfolio allocation.

FTKI ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
9.4%
Emerging Markets4 countries
84.7%

Regional Allocation

Global
81.2%
181 holdings
North America
4.8%
8 holdings
Latin America
3.4%
3 holdings
Europe
2.9%
7 holdings
Middle East & Africa
1.1%
1 holding
EMEA
0.6%
1 holding
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
81.22%
CanadaNorth AmericaDeveloped
4.05%
Cayman IslandsLatin AmericaEmerging
2.96%
IsraelMiddle East & AfricaDeveloped
1.08%
IrelandEuropeDeveloped
0.94%
LuxembourgEuropeDeveloped
0.71%
United KingdomEuropeDeveloped
0.65%
GreeceEMEADeveloped
0.60%
BermudaNorth AmericaDeveloped
0.57%
PanamaLatin AmericaEmerging
0.41%
SwitzerlandEuropeDeveloped
0.33%
FranceEuropeDeveloped
0.30%
United StatesNorth AmericaDeveloped
0.17%
ChinaAsia-PacificEmerging
0.15%