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First Trust Small Cap BuyWrite Income ETF (FTKI) ETF Holdings

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FTKI ETF holdings

First Trust Small Cap BuyWrite Income ETF (FTKI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value First Trust Small Cap BuyWrite Income ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 191.
  • SEC series ID: Reported value S000090516.
Snapshot fieldReported value
FundFirst Trust Small Cap BuyWrite Income ETF
Report date2026-03-31
Reported holdings191
SEC series IDS000090516

Positions 1–191 of 191

TickerIssuerWeightValue (USD)Balance
MISXXDreyfus Government Cash Management Funds4.341380593083%967,665.52967,665.52 NS
AGXArgan Inc2.502188701095%557,721.61,024 NS
MTZMastec, Inc.1.83031949333%407,966.321,268 NS
AZNAstraZeneca PLC1.753707658908%390,890.041,982 NS
JLLJones Lang LaSalle Incorporated1.628821648941%363,053.761,193 NS
VEEVVeeva Systems Inc1.617947487119%360,629.982,053 NS
CHKPCheck Point Software Technologies Ltd.1.587482130496%353,839.452,477 NS
SCCOSouthern Copper Corporation1.553911524071%346,356.782,013 NS
FUTUFUTU HOLDINGS LTD1.534529980964%342,036.762,501 NS
BAPCREDICORP LTD1.480627018604%330,022.14973 NS
ACMAECOM1.44795652815%322,740.13,805 NS
TXRHTexas Roadhouse Inc1.343977991828%299,563.961,814 NS
STNGScorpio Tankers Inc1.283224762446%286,022.463,831 NS
CARTMAPLEBEAR INC1.257442314902%280,275.727,482 NS
STRLSterling Infrastructure Inc1.224220978419%272,870.9670 NS
AMKRAmkor Technology, Inc.1.183662909407%263,830.775,859 NS
ETSYEtsy Inc1.181706055583%263,394.65,270 NS
EHCEncompass Health Corporation1.175201783395%261,944.842,708 NS
WUThe Western Union Company1.162506437923%259,115.1329,681 NS
MCRIMonarch Casino & Resort Inc1.157612934996%258,024.42,699 NS
FCFSFirstcash Holdings Inc1.126008603935%250,9801,335 NS
RNRRenaissancere Holdings Ltd.1.105477139458%246,403.67829 NS
YOUClear Secure Inc1.0902884059%243,018.25,020 NS
LRNStride Inc0.996836600903%222,188.42,520 NS
MKTXMarketAxess Holdings Inc.0.990352966374%220,743.241,338 NS
MUSAMurphy USA Inc.0.966250334519%215,370.92436 NS
AAPAdvance Auto Parts Inc.0.965809899963%215,272.754,081 NS
FHIFederated Hermes Inc0.95816997331%213,569.863,766 NS
CRDOCredo Technology Group Holding Ltd0.943359940789%210,268.82,240 NS
ERICTelefonaktiebolaget LM Ericsson (publ)0.929840031123%207,255.318,390 NS
SAROSTANDARDAERO INC0.901700718092%200,983.237,781 NS
RGAReinsurance Group of America, Incorporated0.885726676756%197,422.72967 NS
AITApplied Industrial Technologies Inc.0.87252234381%194,479.56733 NS
PEGAPegasystems Inc0.860771978784%191,860.484,508 NS
HCCWarrior Met Coal Inc0.857138718971%191,050.652,051 NS
ZIMZIM Integrated Shipping Services Ltd0.841711396133%187,6127,120 NS
FTITechnipFMC PLC0.838950660639%186,996.652,705 NS
CNXCNX Resources Corporation0.808380231414%180,182.74,674 NS
CALMCal-Maine Foods Inc.0.803951659046%179,195.62,264 NS
GGENPACT LTD0.802176820399%178,8004,800 NS
HRHRTI LLC0.769946136397%171,615.9910,101 NS
TNKTEEKAY TANKERS LTD0.764471279598%170,395.682,324 NS
HLNEHamilton Lane Inc0.763917293055%170,272.21,713 NS
FSMFortuna Mining Corp.0.763906121801%170,269.7117,147 NS
MODModine Manufacturing Co.0.712665148225%158,848.43733 NS
MGYMAGNOLIA OIL & GAS CORP0.706769372918%157,534.34,990 NS
TIGOMillicom International Cellular SA0.703360480347%156,774.482,092 NS
LPGDORIAN LPG LTD0.692305514689%154,310.44,512 NS
SEZLSezzle Inc.0.685732644719%152,845.352,415 NS
MCMoelis & Co.0.671540440889%149,6822,626 NS
IOTSamsara Inc0.670926291085%149,545.114,719 NS
ORAOrmat Technologies Inc.0.664309005283%148,070.161,323 NS
CVICVR Energy Inc.0.656714974988%146,377.54,350 NS
BOXBox Inc.0.654069675789%145,787.886,167 NS
OVVOvintiv Inc0.642619364374%143,235.682,413 NS
OHIOmega Healthcare Investors, Inc.0.640313599524%142,721.743,257 NS
WKWorkiva Inc0.638854158139%142,396.442,388 NS
PRDOPerdoceo Education Corp.0.638381286568%142,291.043,824 NS
KRCKilroy Realty Corporation0.63623061821%141,811.675,027 NS
UMBFUMB Financial Corp.0.625448652885%139,408.441,236 NS
TSTenaris SA0.616271803897%137,362.982,361 NS
DRSLeonardo DRS Inc0.60200624665%134,183.283,014 NS
TNLTravel Plus Leisure Co0.601899155147%134,159.411,939 NS
EXLSExlService Holdings Inc.0.6001379553%133,766.854,393 NS
GPORGULFPORT ENERGY CORP0.586604182511%130,750.26618 NS
TMETencent Music Entertainment Group0.574510783706%128,054.7213,799 NS
ILMNIllumina Inc0.55576452157%123,876.31,005 NS
NTCTNETSCOUT Systems Inc.0.542114460061%120,833.793,801 NS
MKSIMKS Inc.0.541291017479%120,650.25525 NS
MEGMontrose Environmental Group Inc0.533860518197%118,994.045,436 NS
OPLNOPENLANE Inc0.530181900399%118,174.14,054 NS
FTDRFrontdoor Inc0.517469192375%115,340.522,182 NS
ZTOZTO EXPRESS (CAYMAN) INC0.512900283928%114,322.144,542 NS
CPRXCatalyst Pharmaceuticals Inc.0.510877344732%113,871.244,599 NS
IAGIAMGOLD Corp0.507538440742%113,127.026,011 NS
GMEDGlobus Med Inc0.484736609487%108,044.641,254 NS
RLIRLI Corp0.481616913325%107,349.281,882 NS
STAGSTAG Industrial, Inc.0.474828110634%105,836.12,935 NS
LNTHLantheus Holdings Inc0.461442794394%102,852.61,356 NS
LITELumentum Holdings Inc.0.450864110007%100,494.68143 NS
ETORETORO GROUP LTD0.440291168273%98,138.043,268 NS
VSCOVictorias Secret and Co0.431998777554%96,289.722,077 NS
AROCArchrock Inc0.429977543207%95,839.22,754 NS
KNFKNIFE RIVER CORP0.425662029317%94,877.31,162 NS
ATMUATMUS FILTRATION TECHNOLOGIES INC0.424068218828%94,522.051,665 NS
RPRXRoyalty Pharma PLC0.416656024252%92,869.921,936 NS
DBXDropbox Inc0.4159848517%92,720.324,081 NS
VIPSVIPSHOP HOLDINGS LTD0.413993227907%92,276.45,870 NS
GCTGIGACLOUD TECHNOLOGY INC0.412279853591%91,894.52,025 NS
RDNRadian Group Inc.0.412139248325%91,863.162,777 NS
SPNTSiriusPoint Ltd0.410325287855%91,458.844,246 NS
RUNSunrun Inc.0.404804265511%90,228.246,654 NS
IMVTImmunovant Inc0.395178143666%88,082.643,546 NS
CPACopa Holdings SA0.39298279029%87,593.31771 NS
CLMTCalumet Inc0.387840827899%86,447.22,408 NS
DHTDHT HOLDINGS INC0.383935285585%85,576.684,684 NS
SLFSun Life Financial Inc.0.381714135136%85,081.61,360 NS
PRPermian Resources Corp0.361943617027%80,674.883,784 NS
CARGCargurus Inc0.358383261987%79,881.32,346 NS
BCCBoise Cascade Co0.358332789452%79,870.051,053 NS
CSTMConstellium SE0.356635431754%79,491.723,234 NS
HCIHCI Group, Inc.0.356535922347%79,469.54514 NS
CCKCrown Holdings Inc0.354865662792%79,097.25789 NS
UPWKUpwork Inc0.348576515764%77,695.447,089 NS
ANIPANI Pharmaceuticals Inc.0.348457894091%77,6691,010 NS
ACIWACI Worldwide Inc0.343875840353%76,647.691,869 NS
VRTVertiv Holdings Co0.341761063575%76,176.32304 NS
BDCBelden Inc.0.341048346519%76,017.46662 NS
NXSTNexstar Media Group Inc0.335871703887%74,863.62414 NS
KFYKorn Ferry0.331280856712%73,840.351,173 NS
OUTOUTFRONT Media Inc0.322075339324%71,788.52,709 NS
MGNIMagnite Inc0.312278822202%69,604.925,859 NS
MMSMaximus Inc0.311162952969%69,356.21,082 NS
INSWINTERNATIONAL SEAWAYS INC0.300160568476%66,903.84918 NS
DAVEDave Inc0.299921530551%66,850.56384 NS
NNINelnet Inc.0.299700438417%66,801.28518 NS
AXSAXIS Capital Holdings Limited0.298460743232%66,524.96656 NS
CALYCallaway Golf Co.0.296787836673%66,152.084,766 NS
EXPOExponent Inc0.295960849797%65,967.751,011 NS
CNOCNO Financial Group, Inc.0.291425814029%64,956.921,582 NS
KNSLKinsale Capital Group Inc0.291239536727%64,915.4190 NS
MRXMarex Group Plc0.283808274749%63,259.021,419 NS
WWWWolverine World Wide, Inc.0.281819253096%62,815.683,849 NS
HMNHorace Mann Educators Corporation0.279371626775%62,270.121,459 NS
SCSCScanSource Inc.0.278161542144%62,000.41,708 NS
BXMTBlackstone Mortgage Trust, Inc0.27802246227%61,969.43,236 NS
FRSHFreshworks Inc0.276356778892%61,598.137,671 NS
THGThe Hanover Insurance Group, Inc.0.265982183004%59,285.7342 NS
NEUNewmarket Corporation0.2616785582%58,326.4591 NS
INGING Groep N.V.0.259455747765%57,8312,220 NS
PACGrupo Aeroportuario Del Pacifico S.A.B. de C.V.0.255848509348%57,026.97231 NS
FFINFirst Financial Bankshares Inc0.25434231918%56,691.251,925 NS
BLBDBlue Bird Corp.0.250454004825%55,824.57983 NS
SBRASabra Health Care REIT, Inc.0.246572195818%54,959.342,858 NS
PORPortland General Electric Company0.245272830882%54,669.721,036 NS
VVXV2X Inc0.240018213792%53,498.5781 NS
NICNICOLET BANKSHARES INC0.238705748428%53,205.96358 NS
SKWDSkyward Specialty Insurance Group Inc0.237905186729%53,027.521,214 NS
BPBP PLC0.23342537913%52,0291,107 NS
TTCThe Toro Company0.233082793996%51,952.64556 NS
PBRPetroleo Brasileiro SA0.22845215203%50,920.52,454 NS
VIKVIKING HOLDINGS LTD0.225160624927%50,186.84683 NS
BRBRBellRing Intermediate Holdings Inc.0.221252973983%49,315.853,065 NS
SLDESlide Insurance Holdings Inc.0.218202862622%48,6362,702 NS
NMRKNewmark Group Inc0.211170804746%47,068.63,140 NS
KALVKalVista Pharmaceuticals Inc.0.199228688951%44,406.782,206 NS
BLKBBlackbaud Inc0.195394122238%43,552.081,128 NS
SLGSl Green Realty Corp0.18561689684%41,372.81,120 NS
ALRMAlarm.com Holdings Inc.0.185050034193%41,246.45955 NS
ARXAccelerant Holdings0.183533031686%40,908.323,062 NS
HLIOHelios Technologies Inc0.179706854629%40,055.49619 NS
FBKFB Financial Corp.0.174070485718%38,799.18747 NS
AMBAAmbarella Inc0.173435877713%38,657.73751 NS
IMCRImmunocore Holdings plc0.17327624991%38,622.151,281 NS
UEUrban Edge Properties0.17246586289%38,441.521,924 NS
PCRXPacira Biosciences Inc0.170037259107%37,900.21,677 NS
TREELendingtree Inc0.163137282247%36,362.24848 NS
OSWOneSpaWorld Holdings Ltd.0.162991966211%36,329.851,583 NS
LMATLemaitre Vascular Inc.0.157221138467%35,043.57321 NS
ECGEverus Construction Group Inc.0.146718589095%32,702.62277 NS
CCBCoastal Financial Corp.0.14612718558%32,570.8428 NS
BUSEFirst Busey Corporation0.144890092535%32,295.061,278 NS
WTTRSelect Water Solutions Inc0.143806346267%32,053.52,095 NS
MIAXMiami International Holdings Inc.0.143531506491%31,992.24822 NS
EVTCEvertec Inc0.143193138617%31,916.821,131 NS
EVEREverquote Inc0.142651265483%31,796.042,062 NS
UPBDUpbound Group Inc0.138638407344%30,901.61,712 NS
CSTLCastle Biosciences Inc0.137347432064%30,613.851,247 NS
PAXPatria Investments Limited0.128604018773%28,6652,275 NS
CASYCasey'S General Stores Inc.0.127354722591%28,386.5439 NS
ARIApollo Commercial Real Estate Finance, Inc.0.122800888607%27,371.522,592 NS
MFAMFA Financial Inc.0.121290032533%27,034.762,822 NS
ECPGEncore Capital Group Inc.0.116712779294%26,014.52371 NS
SRRKScholar Rock Holding Corp.0.112261864417%25,022.44509 NS
EYENational Vision Holdings Inc0.11166723066%24,889.9961 NS
NRDSNerdwallet Inc0.110928133292%24,725.162,382 NS
EEFTEuronet Worldwide, Inc.0.106302291825%23,694.09357 NS
AMXAmerica Movil S.A.B. de C.V.0.105969711469%23,619.96927 NS
BFHBread Financial Holdings Inc0.100797016912%22,467300 NS
CTRECaretrust Reit Inc0.099643551249%22,209.9606 NS
SRSpire Inc0.099113522336%22,091.76244 NS
NVSNovartis AG0.096627985534%21,537.75141 NS
TECKTeck Resources Limited0.09611989535%21,424.5414 NS
TEAMATLASSIAN CORP0.089104213007%19,860.75291 NS
GNKGENCO SHIPPING & TRADING LTD0.040568926215%9,042.55401 NS
MTGMGIC Investment Corp.0.022258387864%4,961.25189 NS
IWM 260417C00253000THE OPTIONS CLEARING CORPORATION-0.23096231943%-51,480-120 NC
IWM 260417C00251000THE OPTIONS CLEARING CORPORATION-0.28049270028%-62,520-120 NC
IWM 260417C00252000THE OPTIONS CLEARING CORPORATION-0.28587643733%-63,720-135 NC
IWM 260417C00250000THE OPTIONS CLEARING CORPORATION-0.32501171924%-72,443-131 NC
IWM 260515C00251000THE OPTIONS CLEARING CORPORATION-0.50800045511%-113,230-130 NC

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