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EXCHANGE TRADED FUND

FTKI

First Trust Small Cap BuyWrite Income ETF
$20.29 ▼ 0.47%
−$0.10 TODAY

FUND FACTS

Manager First Trust
Assets $26.33M
Expense ratio 0.86%
Inception Feb 26, 2025
Asset class Equity Income
Holdings 142
Volume 4.41K
Avg volume 6.49K

ABOUT THIS FUND

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 approach, which involves selling U.S. exchange-traded call options that are based on either the Russell 2000 Index or various small-cap equity exchange-traded funds.

PRICE

$20.29 ▼ DOWN 0.47% (−$0.10)
$20.25$20.30$20.35$20.409:46 AM10:45 AM11:44 AM12:43 PM1:43 PM2:42 PM3:41 PM20.29

HOLDINGS

TOP 20 OF 142 · 35.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PATH UiPath Inc. 3.15% 45.69K $829.27K
02 ANF Abercrombie & Fitch Co. 2.68% 4.76K $707.07K
03 AGX Argan, Inc. 2.18% 1.38K $574.81K
04 ETSY Etsy, Inc. 2.09% 6.6K $551.36K
05 CART Maplebear Inc. 1.90% 9.9K $500.14K
06 CRDO Credo Technology Group Holding Ltd 1.88% 2.13K $495.06K
07 APPN Appian Corporation 1.77% 10.98K $466.93K
08 EHC Encompass Health Corporation 1.72% 3.74K $451.86K
09 SSRM SSR Mining Inc. 1.70% 12.03K $448.63K
10 MCRI Monarch Casino & Resort, Inc. 1.66% 3.57K $437.21K
11 FCFS FirstCash Holdings, Inc 1.64% 1.97K $430.75K
12 STNG Scorpio Tankers Inc. 1.62% 5.48K $427.37K
13 TXRH Texas Roadhouse, Inc. 1.59% 2.1K $418.08K
14 BAP Credicorp Ltd. 1.53% 1.09K $402.66K
15 RNR RenaissanceRe Holdings Ltd. 1.48% 1.18K $388.62K
16 WFRD Weatherford International plc 1.44% 4.05K $379.47K
17 SEZL Sezzle Inc. 1.38% 2.94K $364.42K
18 MTZ MasTec, Inc. 1.37% 1.49K $360.05K
19 LPG Dorian LPG Ltd. 1.28% 6.75K $336.11K
20 AIT Applied Industrial Technologies, Inc. 1.22% 997 $321.25K

SECTOR HOLDINGS

TECHNOLOGY IS 19.01% OF THE FUND
Consumer Cyclical 19.01%
Financial Services 17.65%
Technology 17.10%
Industrials 11.46%
Healthcare 11.05%
Energy 8.14%
Basic Materials 5.71%
Real Estate 5.50%
Communication Services 1.92%
Consumer Defensive 1.68%
Utilities 0.78%

BY REGION

UNITED STATES IS 79.76% OF THE FUND
United States 79.76%
Bermuda 3.40%
Canada 3.38%
Cayman Islands 2.20%
— Other 2.01%
Monaco 1.61%
Peru 1.52%
Israel 1.50%
Luxembourg 0.76%
United Kingdom 0.54%
Panama 0.52%
Singapore 0.52%
Greece 0.46%
France 0.43%
Uruguay 0.40%
Netherlands 0.33%
Mexico 0.29%
Bahamas 0.21%
China 0.17%