FTKI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Small Cap BuyWrite Income ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 191 |
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| SEC series ID | S000090516 |
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Positions 1–100 of 191
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MISXX | Dreyfus Government Cash Management Funds | 4.341381% | 967,665.52 | 967,665.52 NS |
|---|
| AGX | Argan Inc | 2.502189% | 557,721.6 | 1,024 NS |
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| MTZ | Mastec, Inc. | 1.830319% | 407,966.32 | 1,268 NS |
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| AZN | AstraZeneca PLC | 1.753708% | 390,890.04 | 1,982 NS |
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| JLL | Jones Lang LaSalle Incorporated | 1.628822% | 363,053.76 | 1,193 NS |
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| VEEV | Veeva Systems Inc | 1.617947% | 360,629.98 | 2,053 NS |
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| CHKP | Check Point Software Technologies Ltd. | 1.587482% | 353,839.45 | 2,477 NS |
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| SCCO | Southern Copper Corporation | 1.553912% | 346,356.78 | 2,013 NS |
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| FUTU | FUTU HOLDINGS LTD | 1.53453% | 342,036.76 | 2,501 NS |
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| BAP | CREDICORP LTD | 1.480627% | 330,022.14 | 973 NS |
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| ACM | AECOM | 1.447957% | 322,740.1 | 3,805 NS |
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| TXRH | Texas Roadhouse Inc | 1.343978% | 299,563.96 | 1,814 NS |
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| STNG | Scorpio Tankers Inc | 1.283225% | 286,022.46 | 3,831 NS |
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| CART | MAPLEBEAR INC | 1.257442% | 280,275.72 | 7,482 NS |
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| STRL | Sterling Infrastructure Inc | 1.224221% | 272,870.9 | 670 NS |
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| AMKR | Amkor Technology, Inc. | 1.183663% | 263,830.77 | 5,859 NS |
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| ETSY | Etsy Inc | 1.181706% | 263,394.6 | 5,270 NS |
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| EHC | Encompass Health Corporation | 1.175202% | 261,944.84 | 2,708 NS |
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| WU | The Western Union Company | 1.162506% | 259,115.13 | 29,681 NS |
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| MCRI | Monarch Casino & Resort Inc | 1.157613% | 258,024.4 | 2,699 NS |
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| FCFS | Firstcash Holdings Inc | 1.126009% | 250,980 | 1,335 NS |
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| RNR | Renaissancere Holdings Ltd. | 1.105477% | 246,403.67 | 829 NS |
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| YOU | Clear Secure Inc | 1.090288% | 243,018.2 | 5,020 NS |
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| LRN | Stride Inc | 0.996837% | 222,188.4 | 2,520 NS |
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| MKTX | MarketAxess Holdings Inc. | 0.990353% | 220,743.24 | 1,338 NS |
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| MUSA | Murphy USA Inc. | 0.96625% | 215,370.92 | 436 NS |
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| AAP | Advance Auto Parts Inc. | 0.96581% | 215,272.75 | 4,081 NS |
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| FHI | Federated Hermes Inc | 0.95817% | 213,569.86 | 3,766 NS |
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| CRDO | Credo Technology Group Holding Ltd | 0.94336% | 210,268.8 | 2,240 NS |
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| ERIC | Telefonaktiebolaget LM Ericsson (publ) | 0.92984% | 207,255.3 | 18,390 NS |
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| SARO | STANDARDAERO INC | 0.901701% | 200,983.23 | 7,781 NS |
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| RGA | Reinsurance Group of America, Incorporated | 0.885727% | 197,422.72 | 967 NS |
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| AIT | Applied Industrial Technologies Inc. | 0.872522% | 194,479.56 | 733 NS |
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| PEGA | Pegasystems Inc | 0.860772% | 191,860.48 | 4,508 NS |
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| HCC | Warrior Met Coal Inc | 0.857139% | 191,050.65 | 2,051 NS |
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| ZIM | ZIM Integrated Shipping Services Ltd | 0.841711% | 187,612 | 7,120 NS |
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| FTI | TechnipFMC PLC | 0.838951% | 186,996.65 | 2,705 NS |
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| CNX | CNX Resources Corporation | 0.80838% | 180,182.7 | 4,674 NS |
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| CALM | Cal-Maine Foods Inc. | 0.803952% | 179,195.6 | 2,264 NS |
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| G | GENPACT LTD | 0.802177% | 178,800 | 4,800 NS |
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| HR | HRTI LLC | 0.769946% | 171,615.99 | 10,101 NS |
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| TNK | TEEKAY TANKERS LTD | 0.764471% | 170,395.68 | 2,324 NS |
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| HLNE | Hamilton Lane Inc | 0.763917% | 170,272.2 | 1,713 NS |
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| FSM | Fortuna Mining Corp. | 0.763906% | 170,269.71 | 17,147 NS |
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| MOD | Modine Manufacturing Co. | 0.712665% | 158,848.43 | 733 NS |
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| MGY | MAGNOLIA OIL & GAS CORP | 0.706769% | 157,534.3 | 4,990 NS |
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| TIGO | Millicom International Cellular SA | 0.70336% | 156,774.48 | 2,092 NS |
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| LPG | DORIAN LPG LTD | 0.692306% | 154,310.4 | 4,512 NS |
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| SEZL | Sezzle Inc. | 0.685733% | 152,845.35 | 2,415 NS |
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| MC | Moelis & Co. | 0.67154% | 149,682 | 2,626 NS |
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| IOT | Samsara Inc | 0.670926% | 149,545.11 | 4,719 NS |
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| ORA | Ormat Technologies Inc. | 0.664309% | 148,070.16 | 1,323 NS |
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| CVI | CVR Energy Inc. | 0.656715% | 146,377.5 | 4,350 NS |
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| BOX | Box Inc. | 0.65407% | 145,787.88 | 6,167 NS |
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| OVV | Ovintiv Inc | 0.642619% | 143,235.68 | 2,413 NS |
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| OHI | Omega Healthcare Investors, Inc. | 0.640314% | 142,721.74 | 3,257 NS |
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| WK | Workiva Inc | 0.638854% | 142,396.44 | 2,388 NS |
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| PRDO | Perdoceo Education Corp. | 0.638381% | 142,291.04 | 3,824 NS |
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| KRC | Kilroy Realty Corporation | 0.636231% | 141,811.67 | 5,027 NS |
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| UMBF | UMB Financial Corp. | 0.625449% | 139,408.44 | 1,236 NS |
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| TS | Tenaris SA | 0.616272% | 137,362.98 | 2,361 NS |
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| DRS | Leonardo DRS Inc | 0.602006% | 134,183.28 | 3,014 NS |
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| TNL | Travel Plus Leisure Co | 0.601899% | 134,159.41 | 1,939 NS |
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| EXLS | ExlService Holdings Inc. | 0.600138% | 133,766.85 | 4,393 NS |
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| GPOR | GULFPORT ENERGY CORP | 0.586604% | 130,750.26 | 618 NS |
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| TME | Tencent Music Entertainment Group | 0.574511% | 128,054.72 | 13,799 NS |
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| ILMN | Illumina Inc | 0.555765% | 123,876.3 | 1,005 NS |
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| NTCT | NETSCOUT Systems Inc. | 0.542114% | 120,833.79 | 3,801 NS |
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| MKSI | MKS Inc. | 0.541291% | 120,650.25 | 525 NS |
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| MEG | Montrose Environmental Group Inc | 0.533861% | 118,994.04 | 5,436 NS |
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| OPLN | OPENLANE Inc | 0.530182% | 118,174.1 | 4,054 NS |
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| FTDR | Frontdoor Inc | 0.517469% | 115,340.52 | 2,182 NS |
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| ZTO | ZTO EXPRESS (CAYMAN) INC | 0.5129% | 114,322.14 | 4,542 NS |
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| CPRX | Catalyst Pharmaceuticals Inc. | 0.510877% | 113,871.24 | 4,599 NS |
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| IAG | IAMGOLD Corp | 0.507538% | 113,127.02 | 6,011 NS |
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| GMED | Globus Med Inc | 0.484737% | 108,044.64 | 1,254 NS |
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| RLI | RLI Corp | 0.481617% | 107,349.28 | 1,882 NS |
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| STAG | STAG Industrial, Inc. | 0.474828% | 105,836.1 | 2,935 NS |
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| LNTH | Lantheus Holdings Inc | 0.461443% | 102,852.6 | 1,356 NS |
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| LITE | Lumentum Holdings Inc. | 0.450864% | 100,494.68 | 143 NS |
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| ETOR | ETORO GROUP LTD | 0.440291% | 98,138.04 | 3,268 NS |
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| VSCO | Victorias Secret and Co | 0.431999% | 96,289.72 | 2,077 NS |
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| AROC | Archrock Inc | 0.429978% | 95,839.2 | 2,754 NS |
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| KNF | KNIFE RIVER CORP | 0.425662% | 94,877.3 | 1,162 NS |
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| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 0.424068% | 94,522.05 | 1,665 NS |
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| RPRX | Royalty Pharma PLC | 0.416656% | 92,869.92 | 1,936 NS |
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| DBX | Dropbox Inc | 0.415985% | 92,720.32 | 4,081 NS |
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| VIPS | VIPSHOP HOLDINGS LTD | 0.413993% | 92,276.4 | 5,870 NS |
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| GCT | GIGACLOUD TECHNOLOGY INC | 0.41228% | 91,894.5 | 2,025 NS |
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| RDN | Radian Group Inc. | 0.412139% | 91,863.16 | 2,777 NS |
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| SPNT | SiriusPoint Ltd | 0.410325% | 91,458.84 | 4,246 NS |
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| RUN | Sunrun Inc. | 0.404804% | 90,228.24 | 6,654 NS |
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| IMVT | Immunovant Inc | 0.395178% | 88,082.64 | 3,546 NS |
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| CPA | Copa Holdings SA | 0.392983% | 87,593.31 | 771 NS |
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| CLMT | Calumet Inc | 0.387841% | 86,447.2 | 2,408 NS |
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| DHT | DHT HOLDINGS INC | 0.383935% | 85,576.68 | 4,684 NS |
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| SLF | Sun Life Financial Inc. | 0.381714% | 85,081.6 | 1,360 NS |
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| PR | Permian Resources Corp | 0.361944% | 80,674.88 | 3,784 NS |
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| CARG | Cargurus Inc | 0.358383% | 79,881.3 | 2,346 NS |
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| BCC | Boise Cascade Co | 0.358333% | 79,870.05 | 1,053 NS |
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