FTKI ETF largest holding is AGX at 3.16% as of Aug 5, 2026

FTKI ETF largest holding is AGX at 3.16% as of Aug 5, 2026
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AGX is FTKI's largest holding at 3.16% of the fund as of Aug 5, 2026. FTKI is First Trust Small Cap BuyWrite Income ETF.

Showing top 50 of 150 holdings · as of Aug 5, 2026
FTKI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGX
Argan IncInfo Tech · Semiconductors
3.16%		3.2%1,323$796.2KInfo TechSemiconductors
2—Forward Foreign Currency Contract
2.66%		5.8%669,412$669.4K--
Sector and industry · Pro
3
PATH
Uipath Inc
2.41%		8.2%43,933$607.2K
4
ETSY
Etsy Inc
2.16%		10.4%6,342$544.5K
5
ANF
Abercrombie & Fitch Co. Class A
1.99%		12.4%4,581$501.4K
6—Uti Universal Technical Institute Inc.
1.95%		14.3%2,823$492.3K
7
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.82%		16.1%2,045$459.4K
8
CART
Maplebear Inc
1.71%		17.9%9,515$431.5K
9
TXRH
Texas Roadhouse Inc
1.67%		19.5%2,020$421.2K
10
MCRI
Monarch Casino & Resort Inc
1.66%		21.2%3,430$417.3K
11—Credicorp Ltd
1.65%		22.8%1,051$415.0K
12
YOU
Clear Secure Inc -Class A
1.58%		24.4%7,031$397.0K
13
EHC
Encompass Health Corp
1.58%		26.0%3,595$398.7K
14—Firstcash Inc
1.56%		27.6%1,889$392.9K
15—Scorpio Tankers Inc. Common Shares
1.55%		29.1%5,266$389.9K
16
MTZ
Mastec Inc
1.52%		30.6%1,437$383.3K
17—Renaissancere Holdings Ltd., Series F, 5.750%
1.45%		32.1%1,130$365.6K
18
EQX
Equinox Gold Corp
1.42%		33.5%34,753$358.6K
19
AIT
Applied Industrial Technologies Inc
1.36%		34.9%959$343.5K
20—Weatherford International Plc Ordinary Shares
1.35%		36.2%3,890$340.5K
21
SSRM
S S R Mining Inc.
1.33%		37.5%11,568$335.5K
22
MUSA
Murphy Usa Inc
1.30%		38.8%562$326.5K
23
APPN
Appian Corp-A
1.26%		40.1%10,562$316.4K
24—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.25%		41.3%8,124$314.6K
25—Federated Investors Inc
1.22%		42.6%4,786$306.6K
26
AMKR
Amkor Technology, Inc.
1.21%		43.8%5,640$303.8K
27
AAP
Advance Auto Parts Inc.
1.19%		45.0%5,039$300.2K
28—Liquidia Technologies Inc
1.18%		46.1%3,332$296.9K
29
HR
Healthcare Realty Trust Inc
1.11%		47.3%13,679$278.9K
30
LPG
Dorian Lpg Ltd.
1.11%		48.4%6,492$279.5K
31
KSS
Kohl's Corp.
1.06%		49.4%13,550$266.4K
32
RGA
Reinsurance Group Of America Inc
1.01%		50.4%1,081$255.5K
33
KRC
Kilroy Realty Corp
0.99%		51.4%6,464$249.8K
34—Zim Integrated Shipping Services Ltd. Shs
0.98%		52.4%9,315$247.6K
35
LRN
Stride Inc.
0.97%		53.4%2,962$244.6K
36
UMBF
Umb Financial Corp
0.97%		54.3%1,661$243.9K
37—Teekay Tankers Ltd Common Stock Temp Line
0.95%		55.3%3,201$238.2K
38
BOX
Box Inc
0.94%		56.2%7,417$237.3K
39
MC
Moelis + Co Class A
0.90%		57.1%3,257$226.2K
40
FTDR
Frontdoor Inc
0.87%		58.0%2,877$219.7K
41
IMVT
Immunovant Inc
0.79%		58.8%5,051$198.4K
42
DAVE
Dave Inc
0.78%		59.6%459$197.4K
43
PAY
Paymentus Holdings Inc Class A
0.78%		60.4%4,910$196.4K
44
ILMN
Illumina, Inc.
0.75%		61.1%946$189.1K
45—Millicom International Cellular-Sdr
0.75%		61.9%2,068$189.8K
46
KAR
Kar Auction Services Inc
0.74%		62.6%4,879$186.5K
47
LNTH
Lantheus Holdings Inc
0.73%		63.3%1,800$182.7K
48
NTCT
Netscout Systems, Inc.
0.73%		64.1%4,514$185.2K
49
HCC
Warrior Met Coal Inc
0.72%		64.8%2,140$180.4K
50
MOD
Modine Manufacturing Company
0.71%		65.5%923$179.6K
More holdings · Pro
Not reported for this fund: share changes.
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FTKI ETF All Holdings

FTKI holdings total 300 positions. The top 10 holdings account for 21.2% of the fund, led by Argan Inc Common Stock USD 0.15 at 3.2%, Forward Foreign Currency Contract at 2.7%, Uipath Inc at 2.4%.

FTKI portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 19.1%.

FTKI sectors provide a detailed breakdown. FTKI overlap shows how holdings compare to other funds in your portfolio.

Compare FTKI

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FTKI ETF Holdings

150 of 300 holdings

  • 1

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    3.16%
  • 2

    Forward Foreign Currency Contract

    Other
    2.66%
  • 3

    Uipath Inc

    PATHInformation Technology
    2.41%
  • 4

    Etsy Inc

    ETSYConsumer Discretionary
    2.16%
  • 5

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    1.99%
  • 6

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    1.95%
  • 7

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    1.82%
  • 8

    Maplebear Inc

    CARTConsumer Discretionary
    1.71%
  • 9

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.67%
  • 10

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    1.66%
  • 11

    Credicorp Ltd Common Stock

    BAP:BMFinancials
    1.65%
  • 12

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.58%
  • 13

    Encompass Health Corp

    EHCHealth Care
    1.58%
  • 14

    Firstcash Inc

    FCFSConsumer Discretionary
    1.56%
  • 15

    Scorpio Tankers Inc. Common Shares

    STNG:MCUnknown
    1.55%
  • 16

    Mastec Inc

    MTZIndustrials
    1.52%
  • 17

    Renaissancere Holdings Ltd., Series F, 5.750%

    RNR:BMFinancials
    1.45%
  • 18

    Equinox Gold Corp

    EQX:CAMaterials
    1.42%
  • 19

    Applied Industrial Technologies Inc

    AITIndustrials
    1.36%
  • 20

    Weatherford International Plc Ordinary Shares

    WFRD:IEEnergy
    1.35%
  • 21

    S S R Mining Inc.

    SSRMMaterials
    1.33%
  • 22

    Murphy Usa Inc

    MUSAEnergy
    1.30%
  • 23

    Appian Corp-A

    APPNInformation Technology
    1.26%
  • 24

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    1.25%
  • 25

    Federated Investors Inc

    FHIFinancials
    1.22%
  • 26

    Amkor Technology, Inc.

    AMKRInformation Technology
    1.21%
  • 27

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    1.19%
  • 28

    Liquidia Technologies Inc

    LQDAHealth Care
    1.18%
  • 29

    Healthcare Realty Trust Inc

    HRReal Estate
    1.11%
  • 30

    Dorian Lpg Ltd.

    LPGIndustrials
    1.11%
  • 31

    Kohl's Corp.

    KSSConsumer Discretionary
    1.06%
  • 32

    Reinsurance Group Of America Inc

    RGAFinancials
    1.01%
  • 33

    Kilroy Realty Corp

    KRCReal Estate
    0.99%
  • 34

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.98%
  • 35

    Stride Inc.

    LRNConsumer Discretionary
    0.97%
  • 36

    Umb Financial Corp

    UMBFFinancials
    0.97%
  • 37

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.95%
  • 38

    Box Inc

    BOXInformation Technology
    0.94%
  • 39

    Moelis + Co Class A

    MCFinancials
    0.90%
  • 40

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.87%
  • 41

    Immunovant Inc

    IMVTHealth Care
    0.79%
  • 42

    Dave Inc

    DAVEFinancials
    0.78%
  • 43

    Paymentus Holdings Inc Class A

    PAYInformation Technology
    0.78%
  • 44

    Illumina, Inc.

    ILMNHealth Care
    0.75%
  • 45

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.75%
  • 46

    Kar Auction Services Inc

    KARConsumer Discretionary
    0.74%
  • 47

    Lantheus Holdings Inc

    LNTHHealth Care
    0.73%
  • 48

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.73%
  • 49

    Warrior Met Coal Inc

    HCCEnergy
    0.72%
  • 50

    Modine Manufacturing Company

    MODIndustrials
    0.71%
  • 51

    Omega Healthcare

    OHIReal Estate
    0.71%
  • 52

    Mks Instruments Inc

    MKSIInformation Technology
    0.70%
  • 53

    Dropbox, Inc. (class A)

    DBXInformation Technology
    0.69%
  • 54

    Garrett Motion Inc

    GTXIndustrials
    0.69%
  • 55

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.69%
  • 56

    National Energy Services Reunited Corp

    NESREnergy
    0.69%
  • 57

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.67%
  • 58

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.66%
  • 59

    Leonardo DRS Inc

    DRSUnknown
    0.66%
  • 60

    Orange - Adr

    ORAUtilities
    0.64%
  • 61

    Cvr Energy, Inc.

    CVIEnergy
    0.62%
  • 62

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.62%
  • 63

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.61%
  • 64

    Radian Group Inc

    RDNFinancials
    0.59%
  • 65

    STAG Industrial, Inc.

    STAGReal Estate
    0.59%
  • 66

    Etoro Group Ltd Class A

    ETOR:ILUnknown
    0.58%
  • 67

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.57%
  • 68

    Magnite Inc

    MGNICommunication Services
    0.56%
  • 69

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.55%
  • 70

    Aci Worldwide Inc

    ACIWInformation Technology
    0.54%
  • 71

    Axogen Inc

    AXGNHealth Care
    0.54%
  • 72

    Teradata Corp

    TDCInformation Technology
    0.54%
  • 73

    Archrock, Inc.

    AROCEnergy
    0.53%
  • 74

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.53%
  • 75

    Pacs Group Inc

    PACSIndustrials
    0.50%
  • 76

    Callaway Golf Co

    MODGConsumer Discretionary
    0.48%
  • 77

    Korn Ferry

    KFYIndustrials
    0.48%
  • 78

    Marex Group Plc

    MRX:LNFinancials
    0.48%
  • 79

    Constellium Se Class A

    CSTM:PAUnknown
    0.48%
  • 80

    Calumet Inc.

    CLMTEnergy
    0.47%
  • 81

    Outfront Media Inc.

    OUTCommunication Services
    0.47%
  • 82

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.47%
  • 83

    Scansource Inc

    SCSCIndustrials
    0.46%
  • 84

    Royalty Pharma Plc Class A

    RPRX:LNUnknown
    0.46%
  • 85

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.45%
  • 86

    Cno Financial Group Inc

    CNOFinancials
    0.45%
  • 87

    International Seaways, Inc.

    INSWIndustrials
    0.45%
  • 88

    Flywire Corp

    FLYWInformation Technology
    0.43%
  • 89

    Okeanis Eco Tank

    ECO:GRUnknown
    0.43%
  • 90

    Hanover Insurance Group Inc

    THGFinancials
    0.42%
  • 91

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.42%
  • 92

    Veracyte, Inc.

    VCYTHealth Care
    0.42%
  • 93

    Encore Capital Group, Inc.

    ECPGFinancials
    0.41%
  • 94

    Freshworks Inc

    FRSHInformation Technology
    0.41%
  • 95

    Horace Mann Educators Corp

    HMNFinancials
    0.40%
  • 96

    Newmarket Corp

    NEUMaterials
    0.40%
  • 97

    Dlocal Limited Class A Common Shares

    DLO:UYInformation Technology
    0.40%
  • 98

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.38%
  • 99

    Ambarella, Inc.

    AMBAInformation Technology
    0.38%
  • 100

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.36%
  • 101

    Novagold Resources Inc.

    NGUnknown
    0.36%
  • 102

    First Financial Bankshares Inc

    FFINFinancials
    0.35%
  • 103

    Sunrun Inc Com

    RUNUtilities
    0.35%
  • 104

    Ing Groep Nv-adr

    INGFinancials
    0.34%
  • 105

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.34%
  • 106

    Sl Green Realty Corp.

    SLGReal Estate
    0.30%
  • 107

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.30%
  • 108

    Viking Holdings Ltd

    VIKIndustrials
    0.30%
  • 109

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.29%
  • 110

    V2X Inc

    VVXInformation Technology
    0.29%
  • 111

    Triple Flag Precious Metals Corp

    TFPM.U:CAMaterials
    0.28%
  • 112

    First Advantage Corp

    FAIndustrials
    0.27%
  • 113

    Helios Technologies

    HLIOIndustrials
    0.26%
  • 114

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.25%
  • 115

    Grubb Properties

    NMRKReal Estate
    0.25%
  • 116

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.24%
  • 117

    Fb Financial Corporation Common Stock

    FBK:MIFinancials
    0.24%
  • 118

    Seventy Seven Energy Escrow Shs

    WTTRIndustrials
    0.24%
  • 119

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.23%
  • 120

    Eplus Inc

    PLUSInformation Technology
    0.22%
  • 121

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.22%
  • 122

    Iradimed

    IRMDHealth Care
    0.22%
  • 123

    Miami International Holdings, Inc.

    MIAXFinancials
    0.22%
  • 124

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.22%
  • 125

    Urban Edge Properties

    UEReal Estate
    0.22%
  • 126

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.22%
  • 127

    First Busey Corporation

    BUSEFinancials
    0.21%
  • 128

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.21%
  • 129

    Accelerant Holdings

    ARX:KYUnknown
    0.21%
  • 130

    Anglogold Ashanti Plc Common Stock

    AU:LNUnknown
    0.21%
  • 131

    Everus Construction Group Inc

    ECGIndustrials
    0.20%
  • 132

    Usa Today Co Inc

    TDAYCommunication Services
    0.20%
  • 133

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.19%
  • 134

    Enerflex Ltd

    EFX:CAEnergy
    0.18%
  • 135

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.17%
  • 136

    Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)

    ATAT:SHConsumer Discretionary
    0.17%
  • 137

    Nwpx Infrastructure Inc

    NWPXIndustrials
    0.17%
  • 138

    Casey's General Stores Inc

    CASYConsumer Staples
    0.15%
  • 139

    Tactile Systems Technology I Common Stock

    TCMOHealth Care
    0.15%
  • 140

    Ctr Partnership Lp / Caretrust Capital Corp.

    CTREReal Estate
    0.14%
  • 141

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.14%
  • 142

    Spire Inc.

    SRUtilities
    0.12%
  • 143

    America Movil-spn ADR Cl L

    AMXUnknown
    0.09%
  • 144

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.09%
  • 145

    Genco Shipping & Trading

    GNKIndustrials
    0.05%
  • 146

    Colorado Health Facilities Authority 5 05/15/2062

    Other
    -0.27%
  • 147

    2026-08-21 Ishares Russell 2000 Etf C 298

    Other
    -0.28%
  • 148

    2026-08-21 Ishares Russell 2000 Etf C 296

    Other
    -0.34%
  • 149

    8349432.Srdsq

    Other
    -0.37%
  • 150

    2026-09-18 Ishares Russell 2000 Etf C 300

    Other
    -0.37%