First Trust Small Cap BuyWrite Income ETF Holdings
FTKI was created on 2025-02-26 by First Trust. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 0.91m in AUM and 262 holdings. FTKI seeks to provide current income and capital appreciation by holding a portfolio of US-listed small cap equities, while utilizing a naked call writing strategy on the Russell 2000 Index or on small-cap ETF.
Last Updated: 3 days, 4 hours ago
Last reported holdings - First Trust Small Cap BuyWrite Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Cash | $54228 |
|
AGX
|
Argan Inc | $10898 |
|
ADMA
|
ADMA Biologics Inc | $8452 |
|
GVA
|
Granite Construction Inc | $8252 |
|
FTAI
|
FTAI Aviation Ltd | $8249 |
|
INSM
|
Insmed Inc | $7940 |
|
MLI
|
Mueller Industries Inc | $7349 |
|
MYRG
|
MYR Group Inc | $7314 |
|
CSWI
|
CSW Industrials Inc | $7159 |
|
IDCC
|
InterDigital Inc | $6995 |
|
AIT
|
Applied Industrial Technologies Inc | $6836 |
|
LITE
|
Lumentum Holdings Inc | $6617 |
|
EXLS
|
ExlService Holdings Inc | $6602 |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $6273 |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $6063 |
|
DESP
|
Despegar.com Corp | $6013 |
|
PRGS
|
Progress Software Corp | $5968 |
|
TWLO
|
Twilio Inc Class A | $5707 |
|
SKYW
|
SkyWest Inc | $5674 |
|
PLXS
|
Plexus Corp | $5674 |
|
CALM
|
Cal-Maine Foods Inc | $5656 |
|
TNET
|
Trinet Group Inc | $5571 |
|
MMSI
|
Merit Medical Systems Inc | $5558 |
|
CRK
|
Comstock Resources Inc | $5532 |
|
BL
|
BlackLine Inc | $5483 |
|
ENSG
|
Ensign Group Inc | $5467 |
|
UMBF
|
UMB Financial Corp | $5460 |
|
DRS
|
Leonardo DRS Inc | $5430 |
|
KBH
|
KB Home | $5396 |
|
PGNY
|
Progyny Inc | $5361 |
|
SPSC
|
SPS Commerce Inc | $5323 |
|
QLYS
|
Qualys Inc | $5292 |
|
ATKR
|
Atkore Inc | $5165 |
|
ADUS
|
Addus HomeCare Corp | $5102 |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $5100 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $5085 |
|
DBX
|
Dropbox Inc Class A | $5067 |
|
SAGE
|
Sage Therapeutics Inc | $5045 |
|
ROOT
|
Root Inc Ordinary Shares - Class A | $5012 |
|
GTES
|
Gates Industrial Corp PLC | $4996 |
|
SSB
|
SouthState Corp | $4969 |
|
FLEX
|
Flex Ltd | $4925 |
|
KTB
|
Kontoor Brands Inc | $4866 |
|
LZ
|
LegalZoom.com Inc | $4849 |
|
CRVL
|
CorVel Corp | $4838 |
|
IBP
|
Installed Building Products Inc | $4829 |
|
STLAM.MI
|
Stellantis NV | $4827 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $4791 |
|
YELP
|
Yelp Inc Class A | $4756 |
|
COOP
|
Mr. Cooper Group Inc | $4694 |
|
MEG
|
Montrose Environmental Group Inc Ordinary Shares | $4691 |
|
BOX
|
Box Inc Class A | $4682 |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $4648 |
|
EXEL
|
Exelixis Inc | $4557 |
|
NSIT
|
Insight Enterprises Inc | $4518 |
|
HURN
|
Huron Consulting Group Inc | $4514 |
|
AEIS
|
Advanced Energy Industries Inc | $4508 |
|
PRDO
|
Perdoceo Education Corp | $4504 |
|
MHO
|
M/I Homes Inc | $4479 |
|
SANM
|
Sanmina Corp | $4477 |
|
JXN
|
Jackson Financial Inc | $4474 |
|
EPAC
|
Enerpac Tool Group Corp Class A | $4469 |
|
ALKS
|
Alkermes PLC | $4459 |
|
EPRT
|
Essential Properties Realty Trust Inc | $4406 |
|
TGNA
|
Tegna Inc | $4324 |
|
PLUS
|
ePlus Inc | $4278 |
|
SSTK
|
Shutterstock Inc | $4227 |
|
LNG
|
Cheniere Energy Inc | $4208 |
|
CMC
|
Commercial Metals Co | $4194 |
|
CVI
|
CVR Energy Inc | $4183 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $4118 |
|
WGO
|
Winnebago Industries Inc | $4116 |
|
PCH
|
PotlatchDeltic Corp | $4087 |
|
VVV
|
Valvoline Inc | $4026 |
|
HGV
|
Hilton Grand Vacations Inc | $4014 |
|
MD
|
Pediatrix Medical Group Inc | $4010 |
|
HROW
|
Harrow Inc | $4002 |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $3992 |
|
SLG
|
SL Green Realty Corp | $3966 |
|
TNK
|
Teekay Tankers Ltd Class A | $3941 |
|
KAR
|
Openlane Inc | $3931 |
|
BV
|
BrightView Holdings Inc | $3905 |
|
BCC
|
Boise Cascade Co | $3899 |
|
VRNA
|
Verona Pharma PLC ADR | $3863 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $3848 |
|
LCII
|
LCI Industries Inc | $3848 |
|
PINC
|
Premier Inc Class A | $3807 |
|
NTCT
|
NetScout Systems Inc | $3782 |
|
COLL
|
Collegium Pharmaceutical Inc | $3756 |
|
TBBK
|
The Bancorp Inc | $3755 |
|
HLNE
|
Hamilton Lane Inc Class A | $3742 |
|
PATK
|
Patrick Industries Inc | $3725 |
|
MMS
|
Maximus Inc | $3691 |
|
OXM
|
Oxford Industries Inc | $3656 |
|
BHE
|
Benchmark Electronics Inc | $3639 |
|
PAYO
|
Payoneer Global Inc | $3613 |
|
SONO
|
Sonos Inc | $3609 |
|
GNW
|
Genworth Financial Inc | $3588 |
|
TEX
|
Terex Corp | $3583 |
|
IPGP
|
IPG Photonics Corp | $3549 |
|
PTEN
|
Patterson-UTI Energy Inc | $3534 |
|
LPG
|
Dorian LPG Ltd | $3523 |
|
CXM
|
Sprinklr Inc Class A | $3518 |
|
HSII
|
Heidrick & Struggles International Inc | $3515 |
|
HWC
|
Hancock Whitney Corp | $3500 |
|
FTI
|
TechnipFMC PLC | $3494 |
|
LMND
|
Lemonade Inc Ordinary Shares | $3480 |
|
CBT
|
Cabot Corp | $3477 |
|
KLIC
|
Kulicke & Soffa Industries Inc | $3469 |
|
LZB
|
La-Z-Boy Inc | $3443 |
|
OSCR
|
Oscar Health Inc Class A | $3439 |
|
GRBK
|
Green Brick Partners Inc | $3423 |
|
SYBT
|
Stock Yards Bancorp Inc | $3418 |
|
BELFB
|
Bel Fuse Inc Class B | $3417 |
|
SPNT
|
SiriusPoint Ltd | $3411 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $3401 |
|
KFY
|
Korn Ferry | $3369 |
|
DFIN
|
Donnelley Financial Solutions Inc | $3368 |
|
PLMR
|
Palomar Holdings Inc | $3359 |
|
LNN
|
Lindsay Corp | $3352 |
|
GBCI
|
Glacier Bancorp Inc | $3329 |
|
UTHR
|
United Therapeutics Corp | $3316 |
|
INVA
|
Innoviva Inc | $3304 |
|
ICFI
|
ICF International Inc | $3291 |
|
PIPR
|
Piper Sandler Cos | $3269 |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $3255 |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $3232 |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $3205 |
|
FOLD
|
Amicus Therapeutics Inc | $3205 |
|
GOLF
|
Acushnet Holdings Corp | $3188 |
|
MATX
|
Matson Inc | $3175 |
|
HRI
|
Herc Holdings Inc | $3160 |
|
EXPO
|
Exponent Inc | $3143 |
|
ASGN
|
ASGN Inc | $3119 |
|
ZD
|
Ziff Davis Inc | $3091 |
|
CCOI
|
Cogent Communications Holdings Inc | $3083 |
|
WTS
|
Watts Water Technologies Inc Class A | $3074 |
|
HE
|
Hawaiian Electric Industries Inc | $3063 |
|
ONB
|
Old National Bancorp | $3039 |
|
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | $3023 |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $3022 |
|
WDFC
|
WD-40 Co | $3014 |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $2994 |
|
ABM
|
ABM Industries Inc | $2992 |
|
SCSC
|
ScanSource Inc | $2987 |
|
ARCB
|
ArcBest Corp | $2963 |
|
KN
|
Knowles Corp | $2959 |
|
BYD
|
Boyd Gaming Corp | $2947 |
|
PSMT
|
Pricesmart Inc | $2925 |
|
RHP
|
Ryman Hospitality Properties Inc | $2913 |
|
CUBI
|
Customers Bancorp Inc | $2860 |
|
OII
|
Oceaneering International Inc | $2840 |
|
KNTK
|
Kinetik Holdings Inc | $2836 |
|
BANR
|
Banner Corp | $2833 |
|
NX
|
Quanex Building Products Corp | $2827 |
|
ASH
|
Ashland Inc | $2805 |
|
NXST
|
Nexstar Media Group Inc | $2803 |
|
SIGI
|
Selective Insurance Group Inc | $2782 |
|
SXI
|
Standex International Corp | $2768 |
|
OMI
|
Owens & Minor Inc | $2762 |
|
SNEX
|
StoneX Group Inc | $2748 |
|
BTU
|
Peabody Energy Corp | $2744 |
|
AXS
|
Axis Capital Holdings Ltd | $2733 |
|
CDRE
|
Cadre Holdings Inc | $2724 |
|
WINA
|
Winmark Corp | $2723 |
|
MCRI
|
Monarch Casino & Resort Inc | $2721 |
|
HLN
|
Haleon PLC ADR | $2717 |
|
TGI
|
Triumph Group Inc | $2713 |
|
ARW
|
Arrow Electronics Inc | $2712 |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $2706 |
|
EBS
|
Emergent BioSolutions Inc | $2689 |
|
NMIH
|
NMI Holdings Inc | $2689 |
|
AMG
|
Affiliated Managers Group Inc | $2688 |
|
ALG
|
Alamo Group Inc | $2680 |
|
BLD
|
TopBuild Corp | $2657 |
|
DOX
|
Amdocs Ltd | $2653 |
|
HMN
|
Horace Mann Educators Corp | $2644 |
|
ESNT
|
Essent Group Ltd | $2634 |
|
BCPC
|
Balchem Corp | $2633 |
|
NWN
|
Northwest Natural Holding Co | $2613 |
|
INGR
|
Ingredion Inc | $2606 |
|
AMPH
|
Amphastar Pharmaceuticals Inc | $2604 |
|
NNI
|
Nelnet Inc Class A | $2591 |
|
STRA
|
Strategic Education Inc | $2589 |
|
BKE
|
Buckle Inc | $2584 |
|
CADE
|
Cadence Bank | $2580 |
|
NOG
|
Northern Oil & Gas Inc | $2575 |
|
BRC
|
Brady Corp Class A | $2572 |
|
CNH
|
CNH Industrial NV | $2567 |
|
CNA
|
CNA Financial Corp | $2567 |
|
ALE
|
ALLETE Inc | $2553 |
|
NEU
|
NewMarket Corp | $2538 |
|
CPK
|
Chesapeake Utilities Corp | $2537 |
|
SFBS
|
Servisfirst Bancshares Inc | $2535 |
|
OUT
|
Outfront Media Inc | $2535 |
|
PBH
|
Prestige Consumer Healthcare Inc | $2532 |
|
RPRX
|
Royalty Pharma PLC Class A | $2519 |
|
AZTA
|
Azenta Inc | $2516 |
|
NSP
|
Insperity Inc | $2505 |
|
ALEX
|
Alexander & Baldwin Inc | $2501 |
|
EPC
|
Edgewell Personal Care Co | $2489 |
|
NAVI
|
Navient Corp | $2486 |
|
VCTR
|
Victory Capital Holdings Inc Class A | $2484 |
|
CNNE
|
Cannae Holdings Inc Ordinary Shares | $2483 |
|
GNK
|
Genco Shipping & Trading Ltd | $2464 |
|
CRBG
|
Corebridge Financial Inc | $2460 |
|
MGEE
|
MGE Energy Inc | $2459 |
|
JOE
|
The St. Joe Co | $2445 |
|
IOSP
|
Innospec Inc | $2444 |
|
KALU
|
Kaiser Aluminum Corp | $2436 |
|
VRDN
|
Viridian Therapeutics Inc | $2428 |
|
POR
|
Portland General Electric Co | $2419 |
|
FA
|
First Advantage Corp | $2419 |
|
PRI
|
Primerica Inc | $2418 |
|
TRN
|
Trinity Industries Inc | $2402 |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $2389 |
|
DINO
|
HF Sinclair Corp | $2388 |
|
OTTR
|
Otter Tail Corp | $2386 |
|
RS
|
Reliance Inc | $2371 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $2356 |
|
TROX
|
Tronox Holdings PLC Shs Class A | $2331 |
|
DLO
|
DLocal Ltd Class A | $2330 |
|
CIM
|
Chimera Investment Corp | $2324 |
|
SEE
|
Sealed Air Corp | $2323 |
|
BOH
|
Bank of Hawaii Corp | $2314 |
|
VRTS
|
Virtus Investment Partners Inc | $2313 |
|
PFLT
|
PennantPark Floating Rate Capital Ltd | $2308 |
|
PMT
|
PennyMac Mortgage Investment Trust | $2255 |
|
FFIN
|
First Financial Bankshares Inc | $2254 |
|
MC
|
Moelis & Co Class A | $2253 |
|
SSNC
|
SS&C Technologies Holdings Inc | $2251 |
|
HP
|
Helmerich & Payne Inc | $2230 |
|
SM
|
SM Energy Co | $2223 |
|
IVR
|
Invesco Mortgage Capital Inc | $2209 |
|
JJSF
|
J&J Snack Foods Corp | $2208 |
|
ABR
|
Arbor Realty Trust Inc | $2207 |
|
TNL
|
Travel+Leisure Co | $2196 |
|
SWBI
|
Smith & Wesson Brands Inc | $2188 |
|
LANC
|
Lancaster Colony Corp | $2166 |
|
PFSI
|
PennyMac Financial Services Inc Class A | $2147 |
|
SBRA
|
Sabra Health Care REIT Inc | $2146 |
|
THO
|
Thor Industries Inc | $2144 |
|
IPAR
|
Interparfums Inc | $2141 |
|
AGRO
|
Adecoagro SA | $2139 |
|
RCUS
|
Arcus Biosciences Inc | $2128 |
|
GPK
|
Graphic Packaging Holding Co | $2118 |
|
TNC
|
Tennant Co | $2097 |
|
HOMB
|
Home BancShares Inc | $2087 |
|
ANDE
|
Andersons Inc | $2010 |
|
WTTR
|
Select Water Solutions Inc Class A | $2009 |
|
SPB
|
Spectrum Brands Holdings Inc | $1980 |
|
VTLE
|
Vital Energy | $1942 |
|
SHOO
|
Steven Madden Ltd | $1907 |
|
ASB
|
Associated Banc-Corp | $1902 |
|
PFS
|
Provident Financial Services Inc | $1882 |
|
EXPI
|
eXp World Holdings Inc | $1828 |
|
DDS
|
Dillard's Inc Class A | $1801 |
|
CARS
|
Cars.com Inc | $1752 |
|
VIR
|
Vir Biotechnology Inc | $1714 |
|
KRG
|
Kite Realty Group Trust | $1682 |
|
PPBI
|
Pacific Premier Bancorp Inc | $1472 |
|
SITC
|
SITE Centers Corp | $1446 |
|
None
|
Euro | $319 |
|
None
|
Iwm Us 05/16/25 C192 | $-5640 |
|
None
|
Iwm Us 05/16/25 C185 | $-8065 |
|
None
|
Iwm Us 06/20/25 C192 | $-8897 |
|
None
|
Iwm Us 06/20/25 C191 | $-9863 |
|
None
|
Iwm Us 05/16/25 C191 | $-13156 |
Recent Changes - First Trust Small Cap BuyWrite Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|