First Trust Small Cap Buy... (FTKI)

AMEX: FTKI · Real-Time Price · USD

18.21

0.22 (1.20%)

At close: Apr 29, 2025, 3:55 PM

18.25

0.19%

Pre-market: Apr 24, 2025, 10:55 AM EDT

FTKI Holdings List

As of May 1, 2025

The First Trust Small Cap BuyWrite Income ETF holds 263 different assets and the largest one in the portfolio is Us Dollar, making up 5.54% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Us dollar	n/a	n/a	54.75K	5.54%
2	ADMA	ADMA Biologics,...	23.31	-2.06%	423	1.03%
3	AGX	Argan, Inc.	158.67	+3.62%	64	0.99%
4	INSM	Insmed Incorpor...	72.77	+1.07%	122	0.88%
5	FTAI	FTAI Aviation L...	87.44	-18.36%	77	0.85%
6	GVA	Granite Constru...	79.42	-2.29%	100	0.82%
7	AIT	Applied Industr...	229.03	-5.86%	31	0.76%
8	CSWI	CSW Industrials...	316.99	+1.44%	23	0.74%
9	MLI	Mueller Industr...	73.55	-0.02%	98	0.72%
10	IDCC	InterDigital, I...	202.03	+0.51%	33	0.67%
11	EXLS	ExlService Hold...	46.36	-4.37%	145	0.66%
12	LITE	Lumentum Holdin...	61.67	+4.45%	102	0.62%
13	CALM	Cal-Maine Foods...	92.49	-0.94%	62	0.61%
14	DESP	Despegar.com, C...	19.43	-0.15%	309	0.61%
15	MYRG	MYR Group Inc.	147.15	+20.30%	47	0.60%
16	PRGS	Progress Softwa...	60.18	+0.37%	98	0.59%
17	SAGE	Sage Therapeuti...	7.50	+2.81%	769	0.59%
18	PGNY	Progyny, Inc.	22.82	-0.11%	253	0.59%
19	PLXS	Plexus Corp.	124.54	+1.72%	45	0.57%
20	MMSI	Merit Medical S...	93.28	-1.24%	58	0.56%
21	YOU	Clear Secure, I...	24.35	-1.34%	211	0.54%
22	TNET	TriNet Group, I...	78.85	+0.66%	68	0.54%
23	KBH	KB Home	53.84	-0.35%	100	0.54%
24	SPSC	SPS Commerce, I...	142.38	-0.79%	37	0.53%
25	NGVC	Natural Grocers...	50.51	+0.70%	105	0.53%
26	TWLO	Twilio Inc.	97.85	+1.18%	54	0.53%
27	UMBF	UMB Financial C...	97.95	+3.57%	53	0.53%
28	QLYS	Qualys, Inc.	127.35	+1.30%	40	0.52%
29	ROOT	Root, Inc.	136.55	-2.23%	34	0.52%
30	ENSG	The Ensign Grou...	128.33	-0.51%	40	0.52%
31	IBP	Installed Build...	166.76	+0.56%	30	0.51%
32	SKYW	SkyWest, Inc.	90.25	+1.21%	57	0.51%
33	CPRX	Catalyst Pharma...	24.32	+0.14%	205	0.50%
34	BL	BlackLine, Inc.	47.36	+0.28%	103	0.50%
35	DBX	Dropbox, Inc.	28.86	+1.10%	172	0.50%
36	LUMN	Lumen Technolog...	3.54	+0.14%	1.38K	0.50%
37	COOP	Mr. Cooper Grou...	119.88	+0.73%	41	0.50%
38	SSB	SouthState Corp...	87.91	+1.30%	56	0.50%
39	EXEL	Exelixis, Inc.	38.90	-0.64%	126	0.49%
40	ATKR	Atkore Inc.	64.62	+1.17%	76	0.49%
41	DRS	Leonardo DRS, I...	40.33	+9.12%	130	0.49%
42	NSIT	Insight Enterpr...	133.91	-3.16%	34	0.48%
43	ADUS	Addus HomeCare ...	104.06	-0.47%	46	0.48%
44	ASTS	AST SpaceMobile...	23.11	-0.41%	198	0.48%
45	STLA	Stellantis N.V.	9.48	+2.16%	491	0.48%
46	BOX	Box, Inc.	31.05	-0.53%	149	0.47%
47	CRVL	CorVel Corporat...	109.35	+0.54%	43	0.47%
48	SMMT	Summit Therapeu...	24.78	+2.74%	194	0.46%
49	CRK	Comstock Resour...	18.87	+3.28%	237	0.45%
50	FLEX	Flex Ltd.	35.40	+3.09%	128	0.45%
51	VRNA	Verona Pharma p...	72.25	+0.26%	61	0.45%
52	SANM	Sanmina Corpora...	78.82	+2.64%	56	0.45%
53	EPRT	Essential Prope...	31.90	-0.84%	137	0.44%
54	YELP	Yelp Inc.	35.21	+0.37%	122	0.44%
55	GTES	Gates Industria...	19.06	+0.74%	241	0.44%
56	KTB	Kontoor Brands,...	60.41	+0.43%	71	0.44%
57	MHO	M/I Homes, Inc.	107.33	+0.61%	41	0.44%
58	LNG	Cheniere Energy...	230.68	-0.19%	18	0.43%
59	ALKS	Alkermes plc	30.63	+6.47%	148	0.43%
60	PLUS	ePlus inc.	63.14	+1.25%	67	0.43%
61	JXN	Jackson Financi...	77.97	+0.08%	53	0.43%
62	EPAC	Enerpac Tool Gr...	40.73	+0.89%	103	0.42%
63	BCC	Boise Cascade C...	92.84	-0.47%	44	0.42%
64	VVV	Valvoline Inc.	33.79	-1.37%	122	0.42%
65	PCH	PotlatchDeltic ...	38.17	-0.57%	107	0.42%
66	TGNA	TEGNA Inc.	16.07	-0.99%	253	0.42%
67	HURN	Huron Consultin...	141.31	+4.84%	30	0.41%
68	MEG	Montrose Enviro...	14.78	+0.99%	267	0.41%
69	CMC	Commercial Meta...	45.43	+2.00%	91	0.41%
70	HROW	Harrow Health, ...	25.04	+1.09%	164	0.41%
71	FOLD	Amicus Therapeu...	6.70	-12.83%	536	0.41%
72	ASO	Academy Sports ...	37.67	-0.03%	105	0.40%
73	BHE	Benchmark Elect...	33.71	+3.63%	104	0.40%
74	LZ	LegalZoom.com, ...	7.31	-0.14%	537	0.40%
75	WGO	Winnebago Indus...	32.68	+2.70%	121	0.40%
76	AEIS	Advanced Energy...	108.86	+11.75%	40	0.39%
77	PAYO	Payoneer Global...	7.10	+1.00%	545	0.39%
78	CVI	CVR Energy, Inc...	19.37	+2.70%	196	0.39%
79	SSTK	Shutterstock, I...	16.51	+3.45%	227	0.39%
80	HASI	Hannon Armstron...	24.95	-0.1%	148	0.38%
81	MGY	Magnolia Oil & ...	21.11	+2.85%	175	0.38%
82	TNK	Teekay Tankers ...	43.30	+1.70%	87	0.38%
83	NTCT	NetScout System...	21.23	+1.00%	175	0.38%
84	SLG	SL Green Realty...	53.53	+1.75%	70	0.38%
85	CBT	Cabot Corporati...	77.28	-1.61%	47	0.38%
86	PRDO	Perdoceo Educat...	25.22	+0.40%	145	0.37%
87	MATX	Matson, Inc.	110.16	+0.98%	33	0.36%
88	COLL	Collegium Pharm...	27.05	+0.22%	130	0.36%
89	HLNE	Hamilton Lane I...	155.81	+0.85%	23	0.36%
90	KLIC	Kulicke and Sof...	32.29	+0.19%	109	0.36%
91	LCII	LCI Industries	78.22	+1.48%	45	0.36%
92	TBBK	The Bancorp, In...	49.62	+2.71%	73	0.36%
93	PATK	Patrick Industr...	81.82	+6.29%	45	0.36%
94	PTEN	Patterson-UTI E...	5.87	+3.99%	590	0.36%
95	GNW	Genworth Financ...	6.82	-0.66%	509	0.35%
96	HGV	Hilton Grand Va...	36.84	+9.55%	103	0.35%
97	IPGP	IPG Photonics C...	61.83	+3.24%	59	0.35%
98	LPG	Dorian LPG Ltd.	21.45	+0.16%	160	0.35%
99	MD	Pediatrix Medic...	12.77	-0.89%	276	0.35%
100	BV	BrightView Hold...	13.99	+1.97%	247	0.35%
101	CCOI	Cogent Communic...	54.84	+0.90%	63	0.35%
102	UPST	Upstart Holding...	47.67	-0.27%	69	0.34%
103	HWC	Hancock Whitney...	52.91	+1.57%	64	0.34%
104	CXM	Sprinklr, Inc.	7.74	+0.59%	437	0.34%
105	SMG	The Scotts Mira...	53.35	+5.90%	63	0.34%
106	FTI	TechnipFMC plc	29.02	+3.02%	117	0.34%
107	PINC	Premier, Inc.	20.41	+0.27%	165	0.34%
108	OXM	Oxford Industri...	48.11	-1.01%	68	0.34%
109	GRBK	Green Brick Par...	58.28	-1.2%	57	0.34%
110	SYBT	Stock Yards Ban...	73.50	+0.98%	45	0.34%
111	LMND	Lemonade, Inc.	28.52	-2.4%	112	0.34%
112	UTHR	United Therapeu...	293.57	-3.14%	11	0.34%
113	INVA	Innoviva, Inc.	18.65	-0.21%	178	0.33%
114	KAR	KAR Auction Ser...	18.70	+1.00%	179	0.33%
115	MMS	Maximus, Inc.	66.34	-0.92%	49	0.33%
116	VNOM	Viper Energy Pa...	41.56	+3.05%	79	0.33%
117	LZB	La-Z-Boy Incorp...	40.00	+1.27%	82	0.33%
118	GBCI	Glacier Bancorp...	41.13	+0.91%	79	0.33%
119	SONO	Sonos, Inc.	9.36	+1.57%	346	0.33%
120	EXPO	Exponent, Inc.	77.97	-0.9%	41	0.33%
121	LNN	Lindsay Corpora...	130.62	+1.21%	25	0.33%
122	ICFI	ICF Internation...	85.29	+0.39%	38	0.33%
123	BELFB	Bel Fuse Inc.	67.14	+2.08%	47	0.33%
124	HSII	Heidrick & Stru...	39.30	+0.72%	83	0.33%
125	KFY	Korn Ferry	62.68	+1.59%	51	0.32%
126	PIPR	Piper Sandler C...	241.91	+0.33%	13	0.32%
127	PLMR	Palomar Holding...	144.60	-0.29%	21	0.32%
128	TEX	Terex Corporati...	36.41	+3.42%	87	0.31%
129	GOLF	Acushnet Holdin...	65.94	-0.42%	47	0.31%
130	ZD	Ziff Davis, Inc...	30.40	+2.95%	100	0.31%
131	HE	Hawaiian Electr...	10.22	-2.67%	292	0.31%
132	SPNT	SiriusPoint Ltd...	17.00	+1.19%	177	0.30%
133	ASH	Ashland Inc.	49.13	-9.66%	56	0.30%
134	ONB	Old National Ba...	20.73	+0.66%	142	0.30%
135	WDFC	WD-40 Company	227.56	-0.35%	13	0.30%
136	STEP	StepStone Group...	51.66	+3.30%	59	0.30%
137	DFIN	Donnelley Finan...	50.72	+5.23%	63	0.30%
138	KNTK	Kinetik Holding...	40.98	-0.87%	68	0.30%
139	ABM	ABM Industries ...	49.09	+0.72%	59	0.29%
140	KN	Knowles Corpora...	16.04	+1.91%	180	0.29%
141	DRVN	Driven Brands H...	16.78	+1.57%	171	0.29%
142	ASGN	ASGN Incorporat...	50.74	+0.72%	56	0.29%
143	EPC	Edgewell Person...	30.22	-1.08%	92	0.29%
144	PSMT	PriceSmart, Inc...	101.38	-0.11%	28	0.29%
145	BYD	Boyd Gaming Cor...	69.19	+0.07%	41	0.29%
146	HRI	Herc Holdings I...	111.94	+2.29%	26	0.28%
147	CUBI	Customers Banco...	50.23	+0.46%	55	0.28%
148	SNEX	StoneX Group In...	90.12	+1.76%	31	0.28%
149	BANR	Banner Corporat...	62.62	+2.43%	45	0.28%
150	OII	Oceaneering Int...	18.68	+5.24%	149	0.28%