All 192 FTKI (FIRST TRUST SMALL CAP BUYWRITE INCOME ETF) Holdings
There are 192 FTKI holdings. Top 10 companies weight: 19.64%.
Total Market Cap: $2.26T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (192 stocks) | +17.78% | 21.16 | 13.95 | 0.14 | +12.51% | +19.51% | 0.97 | ||||||||||
51 | HLNE | Hamilton Lane Inc Class A | 0.68% | $80.83 | $4.92B | Asset Management | Financial Services | +9.76% | 19.78 | 13.50 | 3.22 | N/A | N/A | 78 | +68.25% | $136 | +0.18% | 1.40 |
52 | IOT | Samsara Inc Ordinary Shares Class A | 0.65% | $36.36 | $17B | Software - Infrastructure | Technology | N/A | N/A | 56.82 | N/A | N/A | N/A | 72 | +20.68% | $44 | 0.00% | 1.34 |
53 | TS | Tenaris Sa Adr | 0.65% | $64.02 | $32B | Oil & Gas Equipment & Services | Energy | +75.45% | 16.32 | 15.77 | 0.50 | N/A | N/A | 67 | -0.34% | $64 | +26.25% | 0.73 |
54 | CPRX | Catalyst Pharmaceuticals Inc | 0.64% | $31.28 | $3.83B | Biotechnology | Healthcare | +20.98% | 17.34 | 12.87 | 1.72 | N/A | N/A | 75 | +4.22% | $33 | +41.68% | 0.89 |
55 | ILMN | Illumina Inc | 0.64% | $170.93 | $22B | Diagnostics & Research | Healthcare | -6.57% | 34.97 | 31.45 | 2.63 | N/A | N/A | 58 | -15.85% | $144 | -15.92% | 1.02 |
56 | OPLN | Openlane Inc | 0.64% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
57 | MKTX | Marketaxess Holdings Inc | 0.63% | $122.98 | $4.65B | Capital Markets | Financial Services | +1.15% | 15.39 | 15.87 | 0.32 | N/A | N/A | 57 | +51.32% | $186 | -21.84% | N/A |
58 | CNX | Cnx Resources Corp | 0.62% | $33.59 | $4.79B | Oil & Gas E&p | Energy | N/A | 4.03 | 12.39 | 1.93 | N/A | N/A | 43 | +15.57% | $39 | +18.93% | 0.39 |
59 | MGY | Magnolia Oil & Gas Corp Class A | 0.62% | $27.97 | $5.05B | Oil & Gas E&p | Energy | N/A | 14.38 | 9.61 | N/A | N/A | N/A | 62 | +21.13% | $34 | +16.96% | 0.85 |
60 | CVI | Cvr Energy Inc | 0.61% | $35.49 | $3.22B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 32.47 | 0.71 | N/A | N/A | 28 | -10.76% | $32 | +28.47% | 0.64 |
61 | DRS | Leonardo Drs Inc | 0.61% | $45.61 | $12B | Aerospace & Defense | Industrials | N/A | 41.60 | 37.45 | 1.78 | N/A | N/A | 72 | +15.98% | $53 | 0.00% | 1.07 |
62 | CALM | Cal-maine Foods Inc | 0.61% | $75.35 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +16.79% | $88 | +22.28% | 0.31 |
63 | FTDR | Frontdoor Inc | 0.60% | $62.08 | $4.37B | Personal Services | Consumer Cyclical | +24.06% | 17.32 | 13.83 | 1.22 | N/A | N/A | 64 | +19.52% | $74 | +3.54% | 0.81 |
64 | OVV | Ovintiv Inc | 0.60% | $59.24 | $16B | Oil & Gas E&p | Energy | N/A | 16.94 | 8.56 | 0.46 | N/A | N/A | 75 | +19.77% | $71 | +16.68% | 1.00 |
65 | LNTH | Lantheus Holdings Inc | 0.60% | $100.25 | $6.45B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 23.92 | 17.12 | 1.52 | N/A | N/A | 75 | +4.97% | $105 | +32.45% | 0.45 |
66 | PEGA | Pegasystems Inc | 0.59% | $35.11 | $5.70B | Software - Application | Technology | N/A | 16.86 | 12.99 | 0.23 | N/A | N/A | 85 | +65.71% | $58 | -9.95% | 1.23 |
67 | TNL | Travel&leisure Co | 0.57% | $69.87 | $4.32B | Travel Services | Consumer Cyclical | -5.23% | 12.10 | 9.78 | 15.24 | N/A | N/A | 75 | +24.63% | $87 | +5.65% | 1.27 |
68 | ETOR | N/A | 0.57% | $39.19 | $3.64B | Capital Markets | Financial Services | N/A | 15.81 | 12.89 | 2.52 | N/A | N/A | 70 | +42.71% | $56 | 0.00% | 1.88 |
69 | G | Genpact Ltd | 0.57% | $32.31 | $5.38B | Information Technology Services | Technology | +14.86% | 9.52 | 18.32 | 0.90 | N/A | N/A | 62 | +31.38% | $42 | -5.58% | 0.60 |
70 | LITE | Lumentum Holdings Inc | 0.57% | $938 | $65B | Communication Equipment | Technology | +4.88% | 145.03 | 59.52 | 0.63 | N/A | N/A | 73 | +17.77% | $1.10K | +62.83% | 2.46 |
71 | PRDO | Perdoceo Education Corp | 0.57% | $33.09 | $2.10B | Education & Training Services | Consumer Defensive | +8.19% | 12.53 | 10.54 | 0.79 | N/A | N/A | N/A | +32.97% | $44 | +23.09% | 0.60 |
72 | EXLS | Exlservice Holdings Inc | 0.56% | $29.45 | $4.40B | Information Technology Services | Technology | +22.16% | 17.99 | 13.72 | 0.91 | N/A | N/A | 80 | +41.77% | $42 | +7.24% | 0.71 |
73 | IMVT | Immunovant Inc | 0.53% | $31.15 | $6.81B | Biotechnology | Healthcare | +18.52% | N/A | N/A | N/A | N/A | N/A | 70 | +46.90% | $46 | +25.69% | 1.25 |
74 | VSCO | Victoria's Secret & Co | 0.51% | $78.96 | $4.57B | Apparel Retail | Consumer Cyclical | N/A | 28.41 | 17.01 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
75 | STAG | Stag Industrial Inc | 0.50% | $36.52 | $7.32B | Reit - Industrial | Real Estate | +4.21% | 29.69 | 144.93 | 19.49 | N/A | N/A | 52 | +13.50% | $41 | +3.84% | 0.63 |
76 | n/a | Constellium Se Class A | 0.50% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
77 | CPA | Copa Holdings Sa Class A | 0.48% | $135.86 | $5.89B | Airlines | Industrials | N/A | 8.33 | 9.45 | 0.49 | N/A | N/A | 78 | +21.30% | $165 | +16.59% | 0.94 |
78 | DBX | Dropbox Inc Class A | 0.48% | $27.59 | $6.11B | Software - Infrastructure | Technology | N/A | 13.39 | 9.63 | 0.36 | N/A | N/A | 34 | -5.15% | $26 | -0.65% | 0.78 |
79 | GMED | Globus Medical Inc Class A | 0.47% | $77.95 | $11B | Medical Devices | Healthcare | +21.12% | 21.41 | 17.57 | 0.04 | N/A | N/A | 75 | +41.12% | $110 | +1.68% | 0.96 |
80 | GPOR | N/A | 0.47% | $168.85 | $3.08B | Oil & Gas E&p | Energy | +62.13% | 5.26 | 7.41 | N/A | N/A | N/A | 67 | +43.32% | $242 | +21.58% | 0.68 |
81 | RPRX | Royalty Pharma Plc Class A | 0.46% | $54.97 | $24B | Biotechnology | Healthcare | N/A | 27.50 | 45.66 | 1.27 | N/A | N/A | 80 | +7.79% | $59 | +6.45% | 0.28 |
82 | ZTO | Zto Express (cayman) Inc Adr | 0.45% | $22.64 | $18B | Integrated Freight & Logistics | Industrials | +15.55% | 13.71 | 11.82 | 1.60 | N/A | N/A | 79 | +28.36% | $29 | -4.35% | 0.44 |
83 | TME | Tencent Music Entertainment Group Adr | 0.45% | $9.14 | $14B | Internet Content & Information | Communication Services | +24.42% | 11.82 | 13.23 | 1.54 | N/A | N/A | 71 | +74.40% | $16 | -9.06% | 0.71 |
84 | WK | Workiva Inc Class A | 0.45% | $49.84 | $2.70B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +57.97% | $79 | -11.51% | 0.81 |
85 | AROC | Archrock Inc | 0.45% | $34.22 | $6.33B | Oil & Gas Equipment & Services | Energy | +36.64% | 22.71 | 17.36 | 0.30 | N/A | N/A | 84 | +21.45% | $42 | +35.85% | 1.21 |
86 | RDN | Radian Group Inc | 0.44% | $33.67 | $4.76B | Insurance - Specialty | Financial Services | +16.50% | 8.50 | 6.59 | 3.22 | N/A | N/A | 75 | +28.22% | $43 | +11.52% | 0.56 |
87 | SLF | Sun Life Financial Inc | 0.44% | $72.11 | $42B | Insurance - Diversified | Financial Services | -1.29% | 17.36 | 12.53 | 7.30 | N/A | N/A | 60 | -8.45% | $66 | +10.73% | 0.51 |
88 | RUN | Sunrun Inc | 0.43% | $14.85 | $3.58B | Solar | Technology | N/A | 6.23 | 14.29 | 3.07 | N/A | N/A | 67 | +29.70% | $19 | -18.89% | 1.55 |
89 | VRT | Vertiv Holdings Co Class A | 0.43% | $331.44 | $123B | Electrical Equipment & Parts | Industrials | N/A | 78.52 | 52.08 | 0.60 | N/A | N/A | 75 | +13.69% | $377 | +67.37% | 2.37 |
90 | SPNT | Siriuspoint Ltd | 0.43% | $20.43 | $2.61B | Insurance - Reinsurance | Financial Services | -0.90% | 5.26 | 8.40 | 0.02 | N/A | N/A | 62 | +32.16% | $27 | +14.24% | 0.57 |
91 | DAVE | Dave Inc Ordinary Shares Class A | 0.42% | $249.33 | $3.44B | Software - Application | Technology | N/A | 18.27 | 17.24 | 0.04 | N/A | N/A | 83 | +32.48% | $330 | -4.66% | 2.33 |
92 | OUT | Outfront Media Inc | 0.40% | $31.26 | $5.88B | Reit - Specialty | Real Estate | N/A | 30.81 | 24.15 | 0.27 | N/A | N/A | 82 | +16.22% | $36 | +12.27% | 1.20 |
93 | VIPS | Vipshop Holdings Ltd Adr | 0.38% | $14.21 | $7.12B | Internet Retail | Consumer Cyclical | +7.91% | 6.80 | 5.66 | 0.59 | N/A | N/A | 70 | +33.71% | $19 | -7.57% | 0.61 |
94 | RLI | Rli Corp | 0.38% | $50.08 | $4.79B | Insurance - Property & Casualty | Financial Services | +5.88% | 12.10 | 18.42 | 0.30 | N/A | N/A | 56 | +15.32% | $58 | +3.83% | 0.29 |
95 | KNF | Knife River Corp | 0.38% | $76.14 | $4.44B | Building Materials | Basic Materials | N/A | 30.24 | 23.92 | 1.47 | N/A | N/A | 66 | +36.74% | $104 | 0.00% | 1.48 |
96 | n/a | Iamgold Corp | 0.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
97 | ATMU | Atmus Filtration Technologies Inc | 0.37% | $47.36 | $4.03B | Auto Parts | Consumer Cyclical | N/A | 19.52 | N/A | 1.30 | N/A | N/A | 75 | +40.22% | $66 | 0.00% | 1.20 |
98 | CLMT | Calumet Inc | 0.36% | $37.37 | $2.97B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.35 | N/A | N/A | N/A | 58 | -0.99% | $37 | 0.00% | 1.10 |
99 | DHT | Dht Holdings Inc | 0.36% | $16.39 | $2.73B | Oil & Gas Midstream | Energy | +11.25% | 8.21 | 6.44 | 0.10 | N/A | N/A | N/A | N/A | N/A | +30.48% | N/A |
100 | ANIP | Ani Pharmaceuticals Inc | 0.36% | $75.23 | $1.71B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.61 | 9.29 | 0.01 | N/A | N/A | 81 | +46.06% | $110 | +16.95% | 0.64 |
FTKI (FIRST TRUST SMALL CAP BUYWRITE INCOME ETF) Sector Allocation
INDUSTRIALS
17.50%FINANCIALS
16.60%INFORMATION TECHNOLOGY
12.20%CONSUMER DISCRETIONARY
10.90%ENERGY
8.10%HEALTHCARE
7.10%MATERIALS
3.80%CONSUMER STAPLES
2.20%COMMUNICATION SERVICES
1.10%UTILITIES
1.10%REAL ESTATE
0.00%