FTKI
FTKI
About First Trust Small Cap BuyWrite Income ETF
The First Trust Small Cap BuyWrite Income ETF, referred to as the "Fund," has a primary objective of generating consistent income. Its secondary goal is to grow the value of its investments over time. Under typical market conditions, the Fund pursues these aims by primarily investing in small-capitalization stocks listed on U.S. exchanges. Additionally, it implements a "buy-write" options...
About First Trust Small Cap BuyWrite Income ETF
The First Trust Small Cap BuyWrite Income ETF, referred to as the "Fund," has a primary objective of generating consistent income. Its secondary goal is to grow the value of its investments over time. Under typical market conditions, the Fund pursues these aims by primarily investing in small-capitalization stocks listed on U.S. exchanges. Additionally, it implements a "buy-write" options...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FBK | FB Financial Corporation | 0.00% | 779 | $56.71K |
 FCFS | FirstCash Holdings, Inc | 0.00% | 1.39K | $396.80K |
 FFIN | First Financial Bankshares, Inc. | 0.00% | 2.01K | $85.66K |
 FHI | Federated Hermes, Inc. | 0.00% | 3.93K | $281.13K |
 FLYW | Flywire Corp | 0.00% | - | $102.32K |
 FRSH | Freshworks Inc. | 0.00% | 8.01K | $93.25K |
 FTDR | Frontdoor, Inc. | 0.00% | 2.28K | $214.13K |
 GCT | GigaCloud Technology Inc. | 0.00% | 2.11K | $103.08K |
 BAP | Credicorp Ltd. | 0.00% | 1.01K | $412.24K |
 SEZL | Sezzle Inc. | 0.00% | 2.52K | $514.89K |
 GNK | Genco Shipping & Trading Limited | 0.00% | 418 | $12.37K |
 GTX | Garrett Motion Inc. | 0.00% | - | $175.63K |
 MGNI | Magnite, Inc. | 0.00% | 6.11K | $136.81K |
 MIAX | Miami International Holdings, Inc. | 0.00% | 858 | $49.68K |
 MKSI | MKS Inc. | 0.00% | 548 | $201.08K |
 MOD | Modine Manufacturing Company | 0.00% | 765 | $211.89K |
 MRX | Marex Group Limited | 0.00% | 1.48K | $124.59K |
 MTZ | MasTec, Inc. | 0.00% | 1.32K | $524.65K |
 MUSA | Murphy USA Inc. | 0.00% | 455 | $343.84K |
 FA | First Advantage Corporation | 0.00% | - | $68.89K |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Energy
Real Estate
Basic Materials
Communication Services
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Canada
Cayman Islands
Peru
Monaco
Israel
Luxembourg
Singapore
Panama
France
Uruguay
Greece
Mexico
Netherlands
Bahamas
ChinaSECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Technology Healthcare Energy Real Estate Basic Materials Communication Services Consumer Defensive Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Canada Cayman Islands Peru Monaco Israel Luxembourg Singapore Panama France Uruguay Greece Mexico Netherlands Bahamas ChinaHoldings (Top 20)
FBK
FB Financial Corporation
FCFS
FirstCash Holdings, Inc
FFIN
First Financial Bankshares, Inc.
FHI
Federated Hermes, Inc.
FLYW
Flywire Corp
FRSH
Freshworks Inc.
FTDR
Frontdoor, Inc.
GCT
GigaCloud Technology Inc.
BAP
Credicorp Ltd.
SEZL
Sezzle Inc.
GNK
Genco Shipping & Trading Limited
GTX
Garrett Motion Inc.
MGNI
Magnite, Inc.
MIAX
Miami International Holdings, Inc.
MKSI
MKS Inc.
MOD
Modine Manufacturing Company
MRX
Marex Group Limited
MTZ
MasTec, Inc.
MUSA
Murphy USA Inc.
FA
First Advantage Corporation