FTKI

$19.42

AUM$951,831

TER0.85%

Holdings214

$19.42

First Trust Small Cap BuyWrite Income ETF

AUM$951,831

TER0.85%

Holdings214

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From$15/mo

Showing 10 of 214 holdings(as of Oct 31, 2025)Top 10 Weight: 14.02%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	LITE	Lumentum Holdings Inc	2.24%	90	$20.9K	••••••	••••••••	••••••••
2	AGX	Argan Inc	1.84%	53	$17.2K	••••••	••••••••	••••••••
3	IDCC	Interdigital Inc/Pa	1.40%	34	$13.1K	••••••	••••••••	••••••••
4	INSM	Insmed Inc	1.32%	66	$12.3K	••••••	••••••••	••••••••
5	CTRE	Caretrust Reit	1.27%	331	$11.9K	••••••	••••••••	••••••••
6	QS	Quantumscape Corp	1.25%	687	$11.7K	••••••	••••••••	••••••••
7	MCRI	Monarch Casino & Resort Inc	1.19%	122	$11.1K	••••••	••••••••	••••••••
8	MYRG	MYR Group Inc	1.18%	47	$11.1K	••••••	••••••••	••••••••
9	LMND	Lemonade Inc Ordinary Shares	1.17%	139	$10.9K	••••••	••••••••	••••••••
10	POR	Portland General Electric Company	1.16%	228	$10.8K	••••••	••••••••	••••••••

Want to see all 214 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	LITE	Lumentum Holdings Inc	Information Technology	2.24%
2	AGX	Argan Inc	Information Technology	1.84%
3	IDCC	Interdigital Inc/Pa	Information Technology	1.40%
4	INSM	Insmed Inc	Health Care	1.32%
5	CTRE	Caretrust Reit	Real Estate	1.27%
6	QS	Quantumscape Corp	Information Technology	1.25%
7	MCRI	Monarch Casino & Resort Inc	Consumer Discretionary	1.19%
8	MYRG	MYR Group Inc	Industrials	1.18%
9	LMND	Lemonade Inc Ordinary Shares	Financials	1.17%
10	POR	Portland General Electric Company	Utilities	1.16%