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 | ||||||||||
151 | ALRM | Alarm.com Holdings Inc | 0.18% | $44.99 | $2.17B | Software - Application | Technology | +41.43% | 17.13 | 26.25 | 0.07 | N/A | N/A | 57 | +31.14% | $59 | -10.84% | 0.90 |
152 | FBK | Fb Financial Corp | 0.18% | $51.83 | $2.72B | Banks - Regional | Financial Services | +0.33% | 19.47 | 14.88 | N/A | N/A | N/A | 71 | +24.32% | $64 | +6.00% | 1.03 |
153 | ECG | Everus Construction Group Inc | 0.18% | $151.90 | $7.74B | Engineering & Construction | Industrials | N/A | 34.62 | 34.84 | 0.56 | N/A | N/A | 66 | +11.65% | $170 | 0.00% | 1.78 |
154 | MIAX | Miami International Holdings Inc | 0.18% | $40.33 | $4.73B | Capital Markets | Financial Services | N/A | 39.38 | N/A | N/A | N/A | N/A | 71 | +26.97% | $51 | 0.00% | 0.66 |
155 | PCRX | Pacira Biosciences Inc | 0.18% | $22.32 | $945M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 181.48 | 7.82 | 11.21 | N/A | N/A | 60 | +31.23% | $29 | -18.20% | 0.32 |
156 | WTTR | Select Water Solutions Inc Class A | 0.18% | $18.98 | $2.10B | Oil & Gas Equipment & Services | Energy | N/A | 98.59 | 38.31 | N/A | N/A | N/A | 80 | +15.02% | $22 | +25.34% | 1.15 |
157 | IMCR | Immunocore Holdings Plc Adr | 0.17% | $28.65 | $1.45B | Biotechnology | Healthcare | N/A | N/A | 196.08 | N/A | N/A | N/A | 70 | +121.61% | $63 | -6.01% | 0.73 |
158 | OSW | Onespaworld Holdings Ltd | 0.17% | $23.69 | $2.49B | Leisure | Consumer Cyclical | N/A | 31.17 | 27.86 | N/A | N/A | N/A | 75 | +20.73% | $29 | +15.14% | 1.28 |
159 | EVER | Everquote Inc Class A | 0.17% | $17.96 | $692M | Internet Content & Information | Communication Services | N/A | 12.09 | 8.80 | N/A | N/A | N/A | 78 | +43.82% | $26 | -10.94% | 1.17 |
160 | BUSE | First Busey Corp | 0.16% | $26.85 | $2.32B | Banks - Regional | Financial Services | +1.69% | 11.07 | 10.36 | 0.11 | N/A | N/A | 75 | +6.41% | $29 | +3.94% | 0.87 |
161 | BLKB | Blackbaud Inc | 0.15% | $28.11 | $1.39B | Software - Application | Technology | +38.51% | 10.04 | 6.33 | 0.33 | N/A | N/A | 75 | +81.43% | $51 | -17.45% | 0.62 |
162 | UPBD | Upbound Group Inc | 0.14% | $17.89 | $1.09B | Software - Application | Technology | -13.01% | 12.01 | 3.82 | 1.39 | N/A | N/A | 75 | +59.31% | $29 | -17.18% | 1.19 |
163 | LMAT | Lemaitre Vascular Inc | 0.14% | $91.64 | $2.19B | Medical Instruments & Supplies | Healthcare | +25.11% | 34.86 | 30.49 | 0.86 | N/A | N/A | 69 | +29.58% | $119 | +13.41% | 0.71 |
164 | TREE | Lendingtree Inc | 0.14% | $36.02 | $529M | Financial Conglomerates | Financial Services | N/A | 2.88 | 6.46 | 3.55 | N/A | N/A | 87 | +82.76% | $66 | -28.96% | 1.35 |
165 | CASY | Casey's General Stores Inc | 0.14% | $774.19 | $29B | Specialty Retail | Consumer Cyclical | +19.05% | 45.57 | 37.59 | 8.54 | N/A | N/A | 66 | +6.25% | $823 | +29.48% | 0.56 |
166 | ECPG | Encore Capital Group Inc | 0.13% | $78.01 | $1.76B | Credit Services | Financial Services | +5.64% | 6.13 | 5.54 | 0.17 | N/A | N/A | 75 | +33.74% | $104 | +10.49% | 1.28 |
167 | ARI | N/A | 0.13% | $10.89 | $1.49B | Reit - Mortgage | Real Estate | -8.52% | 11.92 | 15.53 | 0.01 | N/A | N/A | 87 | +6.52% | $12 | +3.92% | 0.70 |
168 | CCB | Coastal Financial Corp | 0.13% | $67.82 | $1.08B | Banks - Regional | Financial Services | +23.47% | 21.76 | 17.79 | N/A | N/A | N/A | 81 | +56.66% | $106 | +17.18% | 1.12 |
169 | BFH | Bread Financial Holdings Inc | 0.12% | $88.46 | $3.71B | Credit Services | Financial Services | +7.63% | 7.13 | 8.21 | 0.13 | N/A | N/A | 55 | +8.74% | $96 | +0.46% | 1.47 |
170 | MFA | Mfa Financial Inc | 0.12% | $9.15 | $975M | Reit - Mortgage | Real Estate | -13.95% | 7.28 | 6.91 | 2.48 | N/A | N/A | 60 | +63.84% | $15 | +0.04% | 0.81 |
171 | n/a | Teck Resources Ltd Class B (sub Voting) | 0.12% | - | 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 |
172 | SRRK | Scholar Rock Holding Corp | 0.12% | $44.64 | $6.03B | Biotechnology | Healthcare | +5.29% | N/A | N/A | N/A | N/A | N/A | 79 | +32.17% | $59 | +10.86% | 0.67 |
173 | EVTC | Evertec Inc | 0.12% | $22.55 | $1.47B | Software - Infrastructure | Technology | +5.22% | 11.34 | 14.88 | 2.74 | N/A | N/A | 70 | +37.47% | $31 | -12.14% | 0.72 |
174 | TEAM | Atlassian Corp Class A | 0.11% | $101.53 | $23B | Software - Application | Technology | N/A | N/A | 17.73 | N/A | N/A | N/A | 73 | +41.02% | $143 | -14.78% | 1.30 |
175 | CTRE | Caretrust Reit Inc | 0.11% | $38.05 | $9.44B | Reit - Healthcare Facilities | Real Estate | +12.26% | 27.19 | 21.32 | 0.38 | N/A | N/A | 77 | +18.03% | $45 | +15.92% | 0.21 |
176 | AMX | America Movil Sab De Cv Adr Series B | 0.11% | $25.55 | $79B | Telecom Services | Communication Services | +26.89% | 16.32 | 12.18 | 0.08 | N/A | N/A | 61 | +8.04% | $28 | +14.04% | 0.42 |
177 | PAX | N/A | 0.11% | $11.17 | $1.82B | Asset Management | Financial Services | -2.17% | 24.91 | 8.14 | N/A | N/A | N/A | 64 | +39.39% | $16 | -3.54% | 1.07 |
178 | EEFT | Euronet Worldwide Inc | 0.11% | $69.62 | $2.70B | Software - Infrastructure | Technology | +5.04% | 9.66 | 6.81 | 0.49 | N/A | N/A | 66 | +27.22% | $89 | -14.20% | 1.02 |
179 | CSTL | Castle Biosciences Inc | 0.11% | $20.39 | $644M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.27% | N/A |
180 | BRBR | Bellring Brands Inc Class A | 0.10% | $8.87 | $1.01B | Packaged Foods | Consumer Defensive | N/A | 6.71 | 5.77 | N/A | N/A | N/A | 71 | +54.34% | $14 | -20.84% | 0.71 |
181 | SR | Spire Inc | 0.09% | $81.10 | $5.06B | Utilities - Regulated Gas | Utilities | +41.43% | 14.13 | 17.83 | 0.34 | N/A | N/A | 68 | +21.53% | $99 | +6.84% | 0.17 |
182 | NVS | Novartis Ag Adr | 0.09% | $143.66 | $290B | Drug Manufacturers - General | Healthcare | +14.96% | 21.64 | 16.50 | 2.33 | N/A | N/A | 62 | +7.11% | $154 | +14.03% | 0.26 |
183 | NRDS | Nerdwallet Inc Class A | 0.09% | $8.02 | $558M | Internet Content & Information | Communication Services | N/A | 8.77 | 10.06 | 0.06 | N/A | N/A | 67 | +49.63% | $12 | 0.00% | 1.25 |
184 | EYE | National Vision Holdings Inc | 0.07% | $16.68 | $1.33B | Specialty Retail | Consumer Cyclical | -7.37% | 28.42 | 19.16 | N/A | N/A | N/A | N/A | N/A | N/A | -19.12% | N/A |
185 | GNK | Genco Shipping & Trading Ltd | 0.04% | $23.99 | $1.02B | Marine Shipping | Industrials | N/A | 60.23 | 9.50 | N/A | N/A | N/A | 70 | +21.93% | $29 | +17.76% | 0.88 |
186 | MTG | Mgic Investment Corp | 0.02% | $24.86 | $5.51B | Insurance - Specialty | Financial Services | +19.56% | 8.04 | 8.08 | 1.76 | N/A | N/A | 45 | +15.33% | $29 | +13.72% | 0.63 |
187 | n/a | Cash | 0.00% | - | 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 |
188 | n/a | Iwm Us 06/18/26 C288 | -0.41% | - | 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 |
189 | n/a | Iwm Us 06/18/26 C285 | -0.55% | - | 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 |
190 | n/a | Iwm Us 06/18/26 C280 | -0.67% | - | 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 |
191 | n/a | Iwm Us 07/17/26 C280 | -0.80% | - | 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 |
192 | n/a | Option On Ishares Russell 2000 Etf Jun26 | -1.11% | - | 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 |
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%