FTKI ETF

FTKI ETF
$19.19
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PATH is FTKI's largest holding at 3.25% of the fund as of Sep 1, 2026. FTKI is First Trust Small Cap BuyWrite Income ETF.

Showing top 50 of 151 holdings · as of Sep 1, 2026
FTKI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uipath Inc Series D-1Info Tech · Software
3.25%		3.3%45,690$853.0KInfo TechSoftware
2
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
2.59%		5.8%4,764$681.6KConsumer Disc.Specialty Retail
Sector and industry · Pro
3
AGX
Argan, Inc.
2.23%		8.1%1,376$584.8K
4
ETSY
Etsy Inc
2.04%		10.1%6,596$536.5K
5—US Dollar
2.03%		12.1%533,722$533.7K
6
CART
Maplebear Inc
1.90%		14.0%9,896$499.9K
7—Credo Technology Group Holding Ltd
1.83%		15.9%2,127$481.1K
8
APPN
Appian Corp
1.80%		17.7%10,984$471.8K
9
EQX
Equinox Gold Corp
1.77%		19.4%36,143$464.8K
10
SSRM
Ssr Mining Inc
1.72%		21.2%12,031$452.5K
11—Emcompass Health Corp
1.71%		22.9%3,739$449.5K
12—Scorpio Tankers Inc.
1.64%		24.5%5,477$431.9K
13
MCRI
Monarch Casino & Resort Inc
1.63%		26.1%3,567$429.6K
14—Firstcash Inc
1.60%		27.7%1,965$421.4K
15
TXRH
Texas Roadhouse Inc
1.56%		29.3%2,101$411.0K
16
BAP
Credicorp Ltd -
1.52%		30.8%1,093$400.5K
17
WFRD
Weatherford International Plc
1.51%		32.3%4,046$395.6K
18
RNR
Renaissancere Holdings Limited
1.47%		33.8%1,175$385.0K
19
MTZ
Mastec Inc
1.36%		35.2%1,494$358.2K
20—Uti Universal Technical Institute Inc.
1.35%		36.5%2,936$353.9K
21
LPG
Dorian Lpg Ltd
1.29%		37.8%6,752$337.9K
22
AIT
Applied Industrial Technologies Inc
1.23%		39.0%997$323.0K
23
YOU
Clear Secure Inc -Class A
1.23%		40.3%7,312$322.8K
24—Federated Investors Inc.
1.21%		41.5%4,977$316.8K
25
MUSA
Murphy Usa Inc
1.15%		42.6%584$301.0K
26—Teekay Tankers Ltd Common Stock Temp Line
1.14%		43.8%3,329$298.4K
27—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.12%		44.9%8,449$295.1K
28
AMKR
Amkor Technology, Inc.
1.06%		45.9%5,866$277.5K
29
BOX
Box Inc - Class A
1.05%		47.0%7,714$276.0K
30
RGA
Reinsurance Group of America, Inc
1.05%		48.0%1,124$276.5K
31
HR
Healthcare Realty Trust Inc
1.03%		49.1%14,226$270.9K
32
LRN
Stride Inc.
1.02%		50.1%3,080$267.0K
33—Zim Integrated Shipping Services Ltd. Shs
1.01%		51.1%9,688$265.5K
34
KSS
Kohl's Corp.
0.96%		52.1%14,092$251.1K
35
KRC
Krc Kilroy Realty Corp.
0.93%		53.0%6,723$244.0K
36
UMBF
Umb Financial Corp.
0.93%		53.9%1,727$244.6K
37
FTDR
Frontdoor Inc
0.92%		54.8%2,992$242.0K
38
HCC
Warrior Met Coal Inc
0.92%		55.8%2,226$240.9K
39—Liquidia Technologies Inc
0.90%		56.7%3,465$236.2K
40
MC
Moelis & Co_None_0
0.88%		57.5%3,387$230.6K
41—National Energy Services Reunited Corp.
0.86%		58.4%6,466$227.0K
42
AAP
Advance Auto Parts Inc.
0.84%		59.2%5,241$221.1K
43
CVI
Cvr Energy, Inc.
0.83%		60.1%5,231$219.0K
44
IMVT
Immunovant Inc
0.82%		60.9%5,253$214.4K
45
ILMN
Illumina, Inc.
0.80%		61.7%984$210.2K
46—Millicom International Cellular-Sdr
0.77%		62.5%2,151$201.7K
47
LNTH
Lantheus Holdings Inc
0.72%		63.2%1,872$189.0K
48
DBX
Dropbox Inc. Class A
0.69%		63.9%5,133$180.6K
49
KAR
Kar Auction Services
0.69%		64.6%5,074$180.6K
50
NTCT
Netscout Systems, Inc.
0.69%		65.2%4,695$182.3K
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 Uipath Inc Series D-1 at 3.3%, Abercrombie & Fitch Co. Class A at 2.6%, Argan, Inc. at 2.2%.

FTKI portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Consumer Discretionary at 19.0%.

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

Compare FTKI

FTKI vs SPYFTKI vs QQQFTKI vs VOOFTKI vs VTIFTKI vs IVVFTKI vs SCHDFTKI vs VYMFTKI vs VXUS

FTKI ETF Holdings

151 of 300 holdings

  • 1

    Uipath Inc Series D-1

    PATHInformation Technology
    3.25%
  • 2

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    2.59%
  • 3

    Argan, Inc.

    AGXInformation Technology
    2.23%
  • 4

    Etsy Inc

    ETSYConsumer Discretionary
    2.04%
  • 5

    US Dollar

    Other
    2.03%
  • 6

    Maplebear Inc

    CARTConsumer Discretionary
    1.90%
  • 7

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    1.83%
  • 8

    Appian Corp

    APPNInformation Technology
    1.80%
  • 9

    Equinox Gold Corp

    EQX:CAMaterials
    1.77%
  • 10

    Ssr Mining Inc

    SSRMMaterials
    1.72%
  • 11

    Emcompass Health Corporation

    EHCHealth Care
    1.71%
  • 12

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    1.64%
  • 13

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    1.63%
  • 14

    Firstcash Inc

    FCFSConsumer Discretionary
    1.60%
  • 15

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.56%
  • 16

    Credicorp Ltd - Common

    BAPFinancials
    1.52%
  • 17

    Weatherford International Plc

    WFRDEnergy
    1.51%
  • 18

    Renaissancere Holdings Limited

    RNRFinancials
    1.47%
  • 19

    Mastec Inc

    MTZIndustrials
    1.36%
  • 20

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    1.35%
  • 21

    Dorian Lpg Ltd

    LPGIndustrials
    1.29%
  • 22

    Applied Industrial Technologies Inc

    AITIndustrials
    1.23%
  • 23

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.23%
  • 24

    Federated Investors Inc.

    FHIFinancials
    1.21%
  • 25

    Murphy Usa Inc

    MUSAEnergy
    1.15%
  • 26

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    1.14%
  • 27

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    1.12%
  • 28

    Amkor Technology, Inc.

    AMKRInformation Technology
    1.06%
  • 29

    Box Inc - Class A

    BOXInformation Technology
    1.05%
  • 30

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.05%
  • 31

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.03%
  • 32

    Stride Inc.

    LRNConsumer Discretionary
    1.02%
  • 33

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    1.01%
  • 34

    Kohl's Corp.

    KSSConsumer Discretionary
    0.96%
  • 35

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.93%
  • 36

    Umb Financial Corp.

    UMBFFinancials
    0.93%
  • 37

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.92%
  • 38

    Warrior Met Coal Inc

    HCCEnergy
    0.92%
  • 39

    Liquidia Technologies Inc

    LQDAHealth Care
    0.90%
  • 40

    Moelis & Co_None_0

    MCFinancials
    0.88%
  • 41

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.86%
  • 42

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.84%
  • 43

    Cvr Energy, Inc.

    CVIEnergy
    0.83%
  • 44

    Immunovant Inc

    IMVTHealth Care
    0.82%
  • 45

    Illumina, Inc.

    ILMNHealth Care
    0.80%
  • 46

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.77%
  • 47

    Lantheus Holdings Inc

    LNTHHealth Care
    0.72%
  • 48

    Dropbox Inc. Class A

    DBXInformation Technology
    0.69%
  • 49

    Kar Auction Services

    KARConsumer Discretionary
    0.69%
  • 50

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.69%
  • 51

    Payfare Inc

    PAYInformation Technology
    0.69%
  • 52

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.67%
  • 53

    Orange - Adr

    ORAUtilities
    0.67%
  • 54

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.66%
  • 55

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.65%
  • 56

    Modine Manufacturing Company

    MODIndustrials
    0.65%
  • 57

    Magnite

    MGNICommunication Services
    0.63%
  • 58

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.63%
  • 59

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.62%
  • 60

    Axogen Inc

    AXGNHealth Care
    0.60%
  • 61

    Garrett Motion Inc

    GTXIndustrials
    0.59%
  • 62

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.59%
  • 63

    Teradata Corp

    TDCInformation Technology
    0.59%
  • 64

    Calumet Inc.

    CLMTEnergy
    0.58%
  • 65

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.58%
  • 66

    Mks Instruments Inc

    MKSIInformation Technology
    0.57%
  • 67

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.56%
  • 68

    Leonardo DRS Inc

    DRSUnknown
    0.56%
  • 69

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.55%
  • 70

    Radian Group Inc

    RDNFinancials
    0.54%
  • 71

    Marex Group Plc

    MRX:LNFinancials
    0.54%
  • 72

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.52%
  • 73

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.52%
  • 74

    Etoro Group Npv

    ETOR:ILUnknown
    0.51%
  • 75

    Aci Worldwide Inc

    ACIWInformation Technology
    0.50%
  • 76

    Archrock, Inc.

    AROCEnergy
    0.49%
  • 77

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.49%
  • 78

    Korn Ferry

    KFYIndustrials
    0.49%
  • 79

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.49%
  • 80

    International Seaways, Inc.

    INSWIndustrials
    0.49%
  • 81

    Okeanis Eco Tank

    ECO:GRUnknown
    0.47%
  • 82

    Pacs Group Inc

    PACSIndustrials
    0.46%
  • 83

    Scansource Inc

    SCSCIndustrials
    0.46%
  • 84

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.45%
  • 85

    Cno Financial Group Inc

    CNOFinancials
    0.44%
  • 86

    Novagold Resources Inc.

    NGUnknown
    0.44%
  • 87

    Flywire Corp

    FLYWInformation Technology
    0.43%
  • 88

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.43%
  • 89

    Constellium Se Class A

    CSTM:PAUnknown
    0.43%
  • 90

    Encore Capital Group, Inc.

    ECPGFinancials
    0.42%
  • 91

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.41%
  • 92

    Hanover Insurance Group Inc

    THGFinancials
    0.41%
  • 93

    Newmarket Corp

    NEUMaterials
    0.41%
  • 94

    Callaway Golf Co

    MODGConsumer Discretionary
    0.39%
  • 95

    Horace Mann Educators Corp

    HMNFinancials
    0.39%
  • 96

    Veracyte, Inc.

    VCYTHealth Care
    0.39%
  • 97

    Dlocal Ltd

    DLO:UYInformation Technology
    0.39%
  • 98

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.38%
  • 99

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.38%
  • 100

    Slide Insurance Holdings Inc

    SLDEFinancials
    0.34%
  • 101

    First Financial Bankshares Inc

    FFINFinancials
    0.33%
  • 102

    Inghams Group Ltd

    ING:AUFinancials
    0.33%
  • 103

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.33%
  • 104

    Accelerant Holdings

    ARX:KYUnknown
    0.33%
  • 105

    Ambarella, Inc.

    AMBAInformation Technology
    0.32%
  • 106

    Sl Green Realty Corp.

    SLGReal Estate
    0.31%
  • 107

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    0.31%
  • 108

    Sunrun Inc

    RUNUtilities
    0.28%
  • 109

    V2X Inc

    VVXInformation Technology
    0.28%
  • 110

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.27%
  • 111

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.27%
  • 112

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.27%
  • 113

    First Advantage Corp

    FAIndustrials
    0.27%
  • 114

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.26%
  • 115

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.25%
  • 116

    Newmark Group Inc

    NMRKReal Estate
    0.24%
  • 117

    Pacira Pharm Inc

    PCRXHealth Care
    0.24%
  • 118

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.24%
  • 119

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.24%
  • 120

    Helios Technologies Inc

    HLIOIndustrials
    0.23%
  • 121

    Fb Financial Corp

    FBKFinancials
    0.22%
  • 122

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.21%
  • 123

    Iradimed Corp

    IRMDHealth Care
    0.21%
  • 124

    Select Energy Services Inc

    WTTRIndustrials
    0.21%
  • 125

    Urban Edge Properties

    UEReal Estate
    0.21%
  • 126

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.21%
  • 127

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.20%
  • 128

    Eplus Inc

    PLUSInformation Technology
    0.20%
  • 129

    First Busey Corporation

    BUSEFinancials
    0.20%
  • 130

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.20%
  • 131

    Miami International Holdings, Inc.

    MIAXFinancials
    0.20%
  • 132

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

    ATAT:SHConsumer Discretionary
    0.17%
  • 133

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.17%
  • 134

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.17%
  • 135

    Enerflex Ltd

    EFX:CAEnergy
    0.16%
  • 136

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.15%
  • 137

    Northwest Pipe Co

    NWPXIndustrials
    0.15%
  • 138

    Usa Today Co Inc

    TDAYCommunication Services
    0.14%
  • 139

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.13%
  • 140

    Caseys General

    CASYConsumer Staples
    0.13%
  • 141

    Spire Inc.

    SRUtilities
    0.12%
  • 142

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.11%
  • 143

    America Movil Sab De Cv Adr

    AMXUnknown
    0.09%
  • 144

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.09%
  • 145

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.05%
  • 146

    Canadian Dollar

    Other
    0.00%
  • 147

    2026-09-18 Ishares Russell 2000 Etf C 306

    Other
    -0.02%
  • 148

    2026-09-18 Ishares Russell 2000 Etf C 303

    Other
    -0.04%
  • 149

    2026-09-18 Ishares Russell 2000 Etf C 300

    Other
    -0.08%
  • 150

    2026-10-16 Ishares Russell 2000 Etf C 304

    Other
    -0.15%
  • 151

    2026-10-16 Ishares Russell 2000 Etf C 300

    Other
    -0.20%