SEC Form N-PORT · 2026-03-31
FTKI ETF Holdings
First Trust Small Cap BuyWrite Income ETF reported 191 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021758
- Series ID
- S000090516
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| MTZ | Mastec, Inc. | 1.830319% | 407,966.32 | 1,268 NS |
| AZN | AstraZeneca PLC | 1.753708% | 390,890.04 | 1,982 NS |
| JLL | Jones Lang LaSalle Incorporated | 1.628822% | 363,053.76 | 1,193 NS |
| VEEV | Veeva Systems Inc | 1.617947% | 360,629.98 | 2,053 NS |
| CHKP | Check Point Software Technologies Ltd. | 1.587482% | 353,839.45 | 2,477 NS |
| SCCO | Southern Copper Corporation | 1.553912% | 346,356.78 | 2,013 NS |
| FUTU | FUTU HOLDINGS LTD | 1.53453% | 342,036.76 | 2,501 NS |
| BAP | CREDICORP LTD | 1.480627% | 330,022.14 | 973 NS |
| ACM | AECOM | 1.447957% | 322,740.1 | 3,805 NS |
| TXRH | Texas Roadhouse Inc | 1.343978% | 299,563.96 | 1,814 NS |
| STNG | Scorpio Tankers Inc | 1.283225% | 286,022.46 | 3,831 NS |
| CART | MAPLEBEAR INC | 1.257442% | 280,275.72 | 7,482 NS |
| STRL | Sterling Infrastructure Inc | 1.224221% | 272,870.9 | 670 NS |
| AMKR | Amkor Technology, Inc. | 1.183663% | 263,830.77 | 5,859 NS |
| ETSY | Etsy Inc | 1.181706% | 263,394.6 | 5,270 NS |
| EHC | Encompass Health Corporation | 1.175202% | 261,944.84 | 2,708 NS |
| WU | The Western Union Company | 1.162506% | 259,115.13 | 29,681 NS |
| MCRI | Monarch Casino & Resort Inc | 1.157613% | 258,024.4 | 2,699 NS |
| FCFS | Firstcash Holdings Inc | 1.126009% | 250,980 | 1,335 NS |
| RNR | Renaissancere Holdings Ltd. | 1.105477% | 246,403.67 | 829 NS |
| YOU | Clear Secure Inc | 1.090288% | 243,018.2 | 5,020 NS |
| LRN | Stride Inc | 0.996837% | 222,188.4 | 2,520 NS |
| MKTX | MarketAxess Holdings Inc. | 0.990353% | 220,743.24 | 1,338 NS |
| MUSA | Murphy USA Inc. | 0.96625% | 215,370.92 | 436 NS |
| AAP | Advance Auto Parts Inc. | 0.96581% | 215,272.75 | 4,081 NS |
| FHI | Federated Hermes Inc | 0.95817% | 213,569.86 | 3,766 NS |
| CRDO | Credo Technology Group Holding Ltd | 0.94336% | 210,268.8 | 2,240 NS |
| ERIC | Telefonaktiebolaget LM Ericsson (publ) | 0.92984% | 207,255.3 | 18,390 NS |
| SARO | STANDARDAERO INC | 0.901701% | 200,983.23 | 7,781 NS |
| RGA | Reinsurance Group of America, Incorporated | 0.885727% | 197,422.72 | 967 NS |
| AIT | Applied Industrial Technologies Inc. | 0.872522% | 194,479.56 | 733 NS |
| PEGA | Pegasystems Inc | 0.860772% | 191,860.48 | 4,508 NS |
| HCC | Warrior Met Coal Inc | 0.857139% | 191,050.65 | 2,051 NS |
| ZIM | ZIM Integrated Shipping Services Ltd | 0.841711% | 187,612 | 7,120 NS |
| FTI | TechnipFMC PLC | 0.838951% | 186,996.65 | 2,705 NS |
| CNX | CNX Resources Corporation | 0.80838% | 180,182.7 | 4,674 NS |
| CALM | Cal-Maine Foods Inc. | 0.803952% | 179,195.6 | 2,264 NS |
| G | GENPACT LTD | 0.802177% | 178,800 | 4,800 NS |
| HR | HRTI LLC | 0.769946% | 171,615.99 | 10,101 NS |
| TNK | TEEKAY TANKERS LTD | 0.764471% | 170,395.68 | 2,324 NS |
| HLNE | Hamilton Lane Inc | 0.763917% | 170,272.2 | 1,713 NS |
| FSM | Fortuna Mining Corp. | 0.763906% | 170,269.71 | 17,147 NS |
| MOD | Modine Manufacturing Co. | 0.712665% | 158,848.43 | 733 NS |
| MGY | MAGNOLIA OIL & GAS CORP | 0.706769% | 157,534.3 | 4,990 NS |
| TIGO | Millicom International Cellular SA | 0.70336% | 156,774.48 | 2,092 NS |
| LPG | DORIAN LPG LTD | 0.692306% | 154,310.4 | 4,512 NS |
| SEZL | Sezzle Inc. | 0.685733% | 152,845.35 | 2,415 NS |
| MC | Moelis & Co. | 0.67154% | 149,682 | 2,626 NS |
| IOT | Samsara Inc | 0.670926% | 149,545.11 | 4,719 NS |
| ORA | Ormat Technologies Inc. | 0.664309% | 148,070.16 | 1,323 NS |
| CVI | CVR Energy Inc. | 0.656715% | 146,377.5 | 4,350 NS |
| BOX | Box Inc. | 0.65407% | 145,787.88 | 6,167 NS |
| OVV | Ovintiv Inc | 0.642619% | 143,235.68 | 2,413 NS |
| OHI | Omega Healthcare Investors, Inc. | 0.640314% | 142,721.74 | 3,257 NS |
| WK | Workiva Inc | 0.638854% | 142,396.44 | 2,388 NS |
| PRDO | Perdoceo Education Corp. | 0.638381% | 142,291.04 | 3,824 NS |
| KRC | Kilroy Realty Corporation | 0.636231% | 141,811.67 | 5,027 NS |
| UMBF | UMB Financial Corp. | 0.625449% | 139,408.44 | 1,236 NS |
| TS | Tenaris SA | 0.616272% | 137,362.98 | 2,361 NS |
| DRS | Leonardo DRS Inc | 0.602006% | 134,183.28 | 3,014 NS |
| TNL | Travel Plus Leisure Co | 0.601899% | 134,159.41 | 1,939 NS |
| EXLS | ExlService Holdings Inc. | 0.600138% | 133,766.85 | 4,393 NS |
| GPOR | GULFPORT ENERGY CORP | 0.586604% | 130,750.26 | 618 NS |
| TME | Tencent Music Entertainment Group | 0.574511% | 128,054.72 | 13,799 NS |
| ILMN | Illumina Inc | 0.555765% | 123,876.3 | 1,005 NS |
| NTCT | NETSCOUT Systems Inc. | 0.542114% | 120,833.79 | 3,801 NS |
| MKSI | MKS Inc. | 0.541291% | 120,650.25 | 525 NS |
| MEG | Montrose Environmental Group Inc | 0.533861% | 118,994.04 | 5,436 NS |
| OPLN | OPENLANE Inc | 0.530182% | 118,174.1 | 4,054 NS |
| FTDR | Frontdoor Inc | 0.517469% | 115,340.52 | 2,182 NS |
| ZTO | ZTO EXPRESS (CAYMAN) INC | 0.5129% | 114,322.14 | 4,542 NS |
| CPRX | Catalyst Pharmaceuticals Inc. | 0.510877% | 113,871.24 | 4,599 NS |
| IAG | IAMGOLD Corp | 0.507538% | 113,127.02 | 6,011 NS |
| GMED | Globus Med Inc | 0.484737% | 108,044.64 | 1,254 NS |
| RLI | RLI Corp | 0.481617% | 107,349.28 | 1,882 NS |
| STAG | STAG Industrial, Inc. | 0.474828% | 105,836.1 | 2,935 NS |
| LNTH | Lantheus Holdings Inc | 0.461443% | 102,852.6 | 1,356 NS |
| LITE | Lumentum Holdings Inc. | 0.450864% | 100,494.68 | 143 NS |
| ETOR | ETORO GROUP LTD | 0.440291% | 98,138.04 | 3,268 NS |
| VSCO | Victorias Secret and Co | 0.431999% | 96,289.72 | 2,077 NS |
| AROC | Archrock Inc | 0.429978% | 95,839.2 | 2,754 NS |
| KNF | KNIFE RIVER CORP | 0.425662% | 94,877.3 | 1,162 NS |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 0.424068% | 94,522.05 | 1,665 NS |
| RPRX | Royalty Pharma PLC | 0.416656% | 92,869.92 | 1,936 NS |
| DBX | Dropbox Inc | 0.415985% | 92,720.32 | 4,081 NS |
| VIPS | VIPSHOP HOLDINGS LTD | 0.413993% | 92,276.4 | 5,870 NS |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.41228% | 91,894.5 | 2,025 NS |
| RDN | Radian Group Inc. | 0.412139% | 91,863.16 | 2,777 NS |
| SPNT | SiriusPoint Ltd | 0.410325% | 91,458.84 | 4,246 NS |
| RUN | Sunrun Inc. | 0.404804% | 90,228.24 | 6,654 NS |
| IMVT | Immunovant Inc | 0.395178% | 88,082.64 | 3,546 NS |
| CPA | Copa Holdings SA | 0.392983% | 87,593.31 | 771 NS |
| CLMT | Calumet Inc | 0.387841% | 86,447.2 | 2,408 NS |
| DHT | DHT HOLDINGS INC | 0.383935% | 85,576.68 | 4,684 NS |
| SLF | Sun Life Financial Inc. | 0.381714% | 85,081.6 | 1,360 NS |
| PR | Permian Resources Corp | 0.361944% | 80,674.88 | 3,784 NS |
| CARG | Cargurus Inc | 0.358383% | 79,881.3 | 2,346 NS |
| BCC | Boise Cascade Co | 0.358333% | 79,870.05 | 1,053 NS |
| CSTM | Constellium SE | 0.356635% | 79,491.72 | 3,234 NS |
| HCI | HCI Group, Inc. | 0.356536% | 79,469.54 | 514 NS |
| CCK | Crown Holdings Inc | 0.354866% | 79,097.25 | 789 NS |
| UPWK | Upwork Inc | 0.348577% | 77,695.44 | 7,089 NS |
| ANIP | ANI Pharmaceuticals Inc. | 0.348458% | 77,669 | 1,010 NS |
| ACIW | ACI Worldwide Inc | 0.343876% | 76,647.69 | 1,869 NS |
| VRT | Vertiv Holdings Co | 0.341761% | 76,176.32 | 304 NS |
| BDC | Belden Inc. | 0.341048% | 76,017.46 | 662 NS |
| NXST | Nexstar Media Group Inc | 0.335872% | 74,863.62 | 414 NS |
| KFY | Korn Ferry | 0.331281% | 73,840.35 | 1,173 NS |
| OUT | OUTFRONT Media Inc | 0.322075% | 71,788.5 | 2,709 NS |
| MGNI | Magnite Inc | 0.312279% | 69,604.92 | 5,859 NS |
| MMS | Maximus Inc | 0.311163% | 69,356.2 | 1,082 NS |
| INSW | INTERNATIONAL SEAWAYS INC | 0.300161% | 66,903.84 | 918 NS |
| DAVE | Dave Inc | 0.299922% | 66,850.56 | 384 NS |
| NNI | Nelnet Inc. | 0.2997% | 66,801.28 | 518 NS |
| AXS | AXIS Capital Holdings Limited | 0.298461% | 66,524.96 | 656 NS |
| CALY | Callaway Golf Co. | 0.296788% | 66,152.08 | 4,766 NS |
| EXPO | Exponent Inc | 0.295961% | 65,967.75 | 1,011 NS |
| CNO | CNO Financial Group, Inc. | 0.291426% | 64,956.92 | 1,582 NS |
| KNSL | Kinsale Capital Group Inc | 0.29124% | 64,915.4 | 190 NS |
| MRX | Marex Group Plc | 0.283808% | 63,259.02 | 1,419 NS |
| WWW | Wolverine World Wide, Inc. | 0.281819% | 62,815.68 | 3,849 NS |
| HMN | Horace Mann Educators Corporation | 0.279372% | 62,270.12 | 1,459 NS |
| SCSC | ScanSource Inc. | 0.278162% | 62,000.4 | 1,708 NS |
| BXMT | Blackstone Mortgage Trust, Inc | 0.278022% | 61,969.4 | 3,236 NS |
| FRSH | Freshworks Inc | 0.276357% | 61,598.13 | 7,671 NS |
| THG | The Hanover Insurance Group, Inc. | 0.265982% | 59,285.7 | 342 NS |
| NEU | Newmarket Corporation | 0.261679% | 58,326.45 | 91 NS |
| ING | ING Groep N.V. | 0.259456% | 57,831 | 2,220 NS |
| PAC | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 0.255849% | 57,026.97 | 231 NS |
| FFIN | First Financial Bankshares Inc | 0.254342% | 56,691.25 | 1,925 NS |
| BLBD | Blue Bird Corp. | 0.250454% | 55,824.57 | 983 NS |
| SBRA | Sabra Health Care REIT, Inc. | 0.246572% | 54,959.34 | 2,858 NS |
| POR | Portland General Electric Company | 0.245273% | 54,669.72 | 1,036 NS |
| VVX | V2X Inc | 0.240018% | 53,498.5 | 781 NS |
| NIC | NICOLET BANKSHARES INC | 0.238706% | 53,205.96 | 358 NS |
| SKWD | Skyward Specialty Insurance Group Inc | 0.237905% | 53,027.52 | 1,214 NS |
| BP | BP PLC | 0.233425% | 52,029 | 1,107 NS |
| TTC | The Toro Company | 0.233083% | 51,952.64 | 556 NS |
| PBR | Petroleo Brasileiro SA | 0.228452% | 50,920.5 | 2,454 NS |
| VIK | VIKING HOLDINGS LTD | 0.225161% | 50,186.84 | 683 NS |
| BRBR | BellRing Intermediate Holdings Inc. | 0.221253% | 49,315.85 | 3,065 NS |
| SLDE | Slide Insurance Holdings Inc. | 0.218203% | 48,636 | 2,702 NS |
| NMRK | Newmark Group Inc | 0.211171% | 47,068.6 | 3,140 NS |
| KALV | KalVista Pharmaceuticals Inc. | 0.199229% | 44,406.78 | 2,206 NS |
| BLKB | Blackbaud Inc | 0.195394% | 43,552.08 | 1,128 NS |
| SLG | Sl Green Realty Corp | 0.185617% | 41,372.8 | 1,120 NS |
| ALRM | Alarm.com Holdings Inc. | 0.18505% | 41,246.45 | 955 NS |
| ARX | Accelerant Holdings | 0.183533% | 40,908.32 | 3,062 NS |
| HLIO | Helios Technologies Inc | 0.179707% | 40,055.49 | 619 NS |
| FBK | FB Financial Corp. | 0.17407% | 38,799.18 | 747 NS |
| AMBA | Ambarella Inc | 0.173436% | 38,657.73 | 751 NS |
| IMCR | Immunocore Holdings plc | 0.173276% | 38,622.15 | 1,281 NS |
| UE | Urban Edge Properties | 0.172466% | 38,441.52 | 1,924 NS |
| PCRX | Pacira Biosciences Inc | 0.170037% | 37,900.2 | 1,677 NS |
| TREE | Lendingtree Inc | 0.163137% | 36,362.24 | 848 NS |
| OSW | OneSpaWorld Holdings Ltd. | 0.162992% | 36,329.85 | 1,583 NS |
| LMAT | Lemaitre Vascular Inc. | 0.157221% | 35,043.57 | 321 NS |
| ECG | Everus Construction Group Inc. | 0.146719% | 32,702.62 | 277 NS |
| CCB | Coastal Financial Corp. | 0.146127% | 32,570.8 | 428 NS |
| BUSE | First Busey Corporation | 0.14489% | 32,295.06 | 1,278 NS |
| WTTR | Select Water Solutions Inc | 0.143806% | 32,053.5 | 2,095 NS |
| MIAX | Miami International Holdings Inc. | 0.143532% | 31,992.24 | 822 NS |
| EVTC | Evertec Inc | 0.143193% | 31,916.82 | 1,131 NS |
| EVER | Everquote Inc | 0.142651% | 31,796.04 | 2,062 NS |
| UPBD | Upbound Group Inc | 0.138638% | 30,901.6 | 1,712 NS |
| CSTL | Castle Biosciences Inc | 0.137347% | 30,613.85 | 1,247 NS |
| PAX | Patria Investments Limited | 0.128604% | 28,665 | 2,275 NS |
| CASY | Casey'S General Stores Inc. | 0.127355% | 28,386.54 | 39 NS |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 0.122801% | 27,371.52 | 2,592 NS |
| MFA | MFA Financial Inc. | 0.12129% | 27,034.76 | 2,822 NS |
| ECPG | Encore Capital Group Inc. | 0.116713% | 26,014.52 | 371 NS |
| SRRK | Scholar Rock Holding Corp. | 0.112262% | 25,022.44 | 509 NS |
| EYE | National Vision Holdings Inc | 0.111667% | 24,889.9 | 961 NS |
| NRDS | Nerdwallet Inc | 0.110928% | 24,725.16 | 2,382 NS |
| EEFT | Euronet Worldwide, Inc. | 0.106302% | 23,694.09 | 357 NS |
| AMX | America Movil S.A.B. de C.V. | 0.10597% | 23,619.96 | 927 NS |
| BFH | Bread Financial Holdings Inc | 0.100797% | 22,467 | 300 NS |
| CTRE | Caretrust Reit Inc | 0.099644% | 22,209.9 | 606 NS |
| SR | Spire Inc | 0.099114% | 22,091.76 | 244 NS |
| NVS | Novartis AG | 0.096628% | 21,537.75 | 141 NS |
| TECK | Teck Resources Limited | 0.09612% | 21,424.5 | 414 NS |
| TEAM | ATLASSIAN CORP | 0.089104% | 19,860.75 | 291 NS |
| GNK | GENCO SHIPPING & TRADING LTD | 0.040569% | 9,042.55 | 401 NS |
| MTG | MGIC Investment Corp. | 0.022258% | 4,961.25 | 189 NS |
| IWM 260417C00253000 | THE OPTIONS CLEARING CORPORATION | -0.230962% | -51,480 | -120 NC |
| IWM 260417C00251000 | THE OPTIONS CLEARING CORPORATION | -0.280493% | -62,520 | -120 NC |
| IWM 260417C00252000 | THE OPTIONS CLEARING CORPORATION | -0.285876% | -63,720 | -135 NC |
| IWM 260417C00250000 | THE OPTIONS CLEARING CORPORATION | -0.325012% | -72,443 | -131 NC |
| IWM 260515C00251000 | THE OPTIONS CLEARING CORPORATION | -0.508% | -113,230 | -130 NC |