ETF:FTKI | ETF Holdings Page 2 | First Trust Small Cap BuyWrite Income ETF

FTKI ETF holdings Page 2

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 fieldReported value
FundFirst Trust Small Cap BuyWrite Income ETF
Report date2026-03-31
Reported holdings191
SEC series IDS000090516

Positions 101–191 of 191

TickerIssuerWeightValue (USD)Balance
CSTMConstellium SE0.356635%79,491.723,234 NS
HCIHCI Group, Inc.0.356536%79,469.54514 NS
CCKCrown Holdings Inc0.354866%79,097.25789 NS
UPWKUpwork Inc0.348577%77,695.447,089 NS
ANIPANI Pharmaceuticals Inc.0.348458%77,6691,010 NS
ACIWACI Worldwide Inc0.343876%76,647.691,869 NS
VRTVertiv Holdings Co0.341761%76,176.32304 NS
BDCBelden Inc.0.341048%76,017.46662 NS
NXSTNexstar Media Group Inc0.335872%74,863.62414 NS
KFYKorn Ferry0.331281%73,840.351,173 NS
OUTOUTFRONT Media Inc0.322075%71,788.52,709 NS
MGNIMagnite Inc0.312279%69,604.925,859 NS
MMSMaximus Inc0.311163%69,356.21,082 NS
INSWINTERNATIONAL SEAWAYS INC0.300161%66,903.84918 NS
DAVEDave Inc0.299922%66,850.56384 NS
NNINelnet Inc.0.2997%66,801.28518 NS
AXSAXIS Capital Holdings Limited0.298461%66,524.96656 NS
CALYCallaway Golf Co.0.296788%66,152.084,766 NS
EXPOExponent Inc0.295961%65,967.751,011 NS
CNOCNO Financial Group, Inc.0.291426%64,956.921,582 NS
KNSLKinsale Capital Group Inc0.29124%64,915.4190 NS
MRXMarex Group Plc0.283808%63,259.021,419 NS
WWWWolverine World Wide, Inc.0.281819%62,815.683,849 NS
HMNHorace Mann Educators Corporation0.279372%62,270.121,459 NS
SCSCScanSource Inc.0.278162%62,000.41,708 NS
BXMTBlackstone Mortgage Trust, Inc0.278022%61,969.43,236 NS
FRSHFreshworks Inc0.276357%61,598.137,671 NS
THGThe Hanover Insurance Group, Inc.0.265982%59,285.7342 NS
NEUNewmarket Corporation0.261679%58,326.4591 NS
INGING Groep N.V.0.259456%57,8312,220 NS
PACGrupo Aeroportuario Del Pacifico S.A.B. de C.V.0.255849%57,026.97231 NS
FFINFirst Financial Bankshares Inc0.254342%56,691.251,925 NS
BLBDBlue Bird Corp.0.250454%55,824.57983 NS
SBRASabra Health Care REIT, Inc.0.246572%54,959.342,858 NS
PORPortland General Electric Company0.245273%54,669.721,036 NS
VVXV2X Inc0.240018%53,498.5781 NS
NICNICOLET BANKSHARES INC0.238706%53,205.96358 NS
SKWDSkyward Specialty Insurance Group Inc0.237905%53,027.521,214 NS
BPBP PLC0.233425%52,0291,107 NS
TTCThe Toro Company0.233083%51,952.64556 NS
PBRPetroleo Brasileiro SA0.228452%50,920.52,454 NS
VIKVIKING HOLDINGS LTD0.225161%50,186.84683 NS
BRBRBellRing Intermediate Holdings Inc.0.221253%49,315.853,065 NS
SLDESlide Insurance Holdings Inc.0.218203%48,6362,702 NS
NMRKNewmark Group Inc0.211171%47,068.63,140 NS
KALVKalVista Pharmaceuticals Inc.0.199229%44,406.782,206 NS
BLKBBlackbaud Inc0.195394%43,552.081,128 NS
SLGSl Green Realty Corp0.185617%41,372.81,120 NS
ALRMAlarm.com Holdings Inc.0.18505%41,246.45955 NS
ARXAccelerant Holdings0.183533%40,908.323,062 NS
HLIOHelios Technologies Inc0.179707%40,055.49619 NS
FBKFB Financial Corp.0.17407%38,799.18747 NS
AMBAAmbarella Inc0.173436%38,657.73751 NS
IMCRImmunocore Holdings plc0.173276%38,622.151,281 NS
UEUrban Edge Properties0.172466%38,441.521,924 NS
PCRXPacira Biosciences Inc0.170037%37,900.21,677 NS
TREELendingtree Inc0.163137%36,362.24848 NS
OSWOneSpaWorld Holdings Ltd.0.162992%36,329.851,583 NS
LMATLemaitre Vascular Inc.0.157221%35,043.57321 NS
ECGEverus Construction Group Inc.0.146719%32,702.62277 NS
CCBCoastal Financial Corp.0.146127%32,570.8428 NS
BUSEFirst Busey Corporation0.14489%32,295.061,278 NS
WTTRSelect Water Solutions Inc0.143806%32,053.52,095 NS
MIAXMiami International Holdings Inc.0.143532%31,992.24822 NS
EVTCEvertec Inc0.143193%31,916.821,131 NS
EVEREverquote Inc0.142651%31,796.042,062 NS
UPBDUpbound Group Inc0.138638%30,901.61,712 NS
CSTLCastle Biosciences Inc0.137347%30,613.851,247 NS
PAXPatria Investments Limited0.128604%28,6652,275 NS
CASYCasey'S General Stores Inc.0.127355%28,386.5439 NS
ARIApollo Commercial Real Estate Finance, Inc.0.122801%27,371.522,592 NS
MFAMFA Financial Inc.0.12129%27,034.762,822 NS
ECPGEncore Capital Group Inc.0.116713%26,014.52371 NS
SRRKScholar Rock Holding Corp.0.112262%25,022.44509 NS
EYENational Vision Holdings Inc0.111667%24,889.9961 NS
NRDSNerdwallet Inc0.110928%24,725.162,382 NS
EEFTEuronet Worldwide, Inc.0.106302%23,694.09357 NS
AMXAmerica Movil S.A.B. de C.V.0.10597%23,619.96927 NS
BFHBread Financial Holdings Inc0.100797%22,467300 NS
CTRECaretrust Reit Inc0.099644%22,209.9606 NS
SRSpire Inc0.099114%22,091.76244 NS
NVSNovartis AG0.096628%21,537.75141 NS
TECKTeck Resources Limited0.09612%21,424.5414 NS
TEAMATLASSIAN CORP0.089104%19,860.75291 NS
GNKGENCO SHIPPING & TRADING LTD0.040569%9,042.55401 NS
MTGMGIC Investment Corp.0.022258%4,961.25189 NS
IWM 260417C00253000THE OPTIONS CLEARING CORPORATION-0.230962%-51,480-120 NC
IWM 260417C00251000THE OPTIONS CLEARING CORPORATION-0.280493%-62,520-120 NC
IWM 260417C00252000THE OPTIONS CLEARING CORPORATION-0.285876%-63,720-135 NC
IWM 260417C00250000THE OPTIONS CLEARING CORPORATION-0.325012%-72,443-131 NC
IWM 260515C00251000THE OPTIONS CLEARING CORPORATION-0.508%-113,230-130 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.