FTKI

$18.92
First Trust Small Cap BuyWrite Income ETF
Fund Family: First Trust Exchange-Traded Fund VI

FTKI All Holdings

Showing 262 of 262 holdings

Showing 262 of 262 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Insmed IncIM8NUnknown457669307
0.971%
2Ferrari N.V.FTAIManufacturing000000000
0.892%
3Argan Inc.AGXConstruction04010E109
0.876%
4ADMA Biologics IncADMAManufacturing000899104
0.876%
5Granite Construction IncorporatedGVAConstruction387328107
0.787%
6Mueller Industries Inc.MLIManufacturing624756102
0.779%
7Applied Industrial Technologies Inc.AITWholesale Trade03820C105
0.729%
8ExlService Holdings Inc.EXLSInformation302081104
0.714%
9InterDigital IncIDIUnknown45867G101
0.712%
10CSW Industrials IncCSWUnknown126402106
0.700%
11Lumentum Holdings Inc.LITEManufacturing55024U109
0.663%
12Merit Medical Systems Inc.MMSIManufacturing589889104
0.640%
13Sage Therapeutics IncSG7Unknown78667J108
0.638%
14KB HomeKBHConstruction48666K109
0.607%
15Ferrari N.V.DESP1EURManufacturing000000000
0.606%
16Plexus Corp.PLXSManufacturing729132100
0.602%
17Progyny Inc.PGNYUnknown74340E103
0.590%
18Cal-Maine Foods Inc.CALMAgriculture, Forestry, Fishing and Hunting128030202
0.588%
19Ferrari N.V.STLAManufacturing000000000
0.574%
20Clear Secure Inc. Class AYOUInformation18467V109
0.571%
21Lumen Technologies Inc.LUMNInformation550241103
0.565%
22TriNet Group Inc.TNETProfessional, Scientific, and Technical Services896288107
0.562%
23UMB Financial CorporationUMBFFinance and Insurance902788108
0.559%
24MYR Group Inc.MYRGConstruction55405W104
0.555%
25Twilio Inc. Class ATWLOInformation90138F102
0.552%
26SouthState CorporationSSBFinance and Insurance840441109
0.542%
27The Ensign Group Inc.ENSGHealth Care and Social Assistance29358P101
0.540%
28Installed Building Products Inc.IBPConstruction45780R101
0.537%
29iShares 3-7 Year Treasury Bond ETFIEIUnknown45765U103
0.532%
30Progress Software CorporationPRGSInformation743312100
0.527%
31Qualys Inc.QLYSInformation74758T303
0.526%
32BlackLine Inc.BLInformation09239B109
0.520%
33SkyWest Inc.SKYWTransportation and Warehousing830879102
0.520%
34Catalyst Pharmaceuticals Inc.CPRXManufacturing14888U101
0.519%
35SPS Commerce Inc.SPSCInformation78463M107
0.512%
36Mr. Cooper Group Inc.COOPFinance and Insurance62482R107
0.512%
37Ferrari N.V.ALKSManufacturing000000000
0.510%
38Patterson-UTI Energy Inc.PTENMining, Quarrying, and Oil and Gas Extraction703481101
0.506%
39PotlatchDeltic CorporationPCHFinance and Insurance737630103
0.504%
40Comstock Resources Inc.CRKMining, Quarrying, and Oil and Gas Extraction205768302
0.503%
41CorVel Corp.CRVLManufacturing221006109
0.502%
42Academy Sports and Outdoors Inc.ASORetail Trade00402L107
0.500%
43M/I Homes Inc.MHOConstruction55305B101
0.488%
44Exelixis IncEX9Unknown30161Q104
0.485%
45LegalZoom.com Inc.LZProfessional, Scientific, and Technical Services52466B103
0.482%
46Enerpac Tool Group Corp.EPACManufacturing292765104
0.482%
47TEGNA IncTGNAInformation87901J105
0.481%
48Box Inc. Class ABOXInformation10316T104
0.480%
49Dropbox IncDBXInformation26210C104
0.479%
50Atkore Inc.ATKRManufacturing047649108
0.476%
51Kontoor Brands Inc.KTBManufacturing50050N103
0.475%
52Addus HomeCare CorporationADUSHealth Care and Social Assistance006739106
0.475%
53Root Inc.ROOTFinance and Insurance77664L207
0.473%
54Yelp Inc.YELPInformation985817105
0.471%
55AST SpaceMobile Inc.ASTSInformation00217D100
0.470%
56Essential Properties Realty Trust Inc.EPRTReal Estate and Rental and Leasing29670E107
0.467%
57Jackson Financial Inc. Class AJXNFinance and Insurance46817M107
0.463%
58Ferrari N.V.GTESManufacturing000000000
0.463%
59Magnolia Oil & Gas Corporation Class AMGYMining, Quarrying, and Oil and Gas Extraction559663109
0.461%
60Amicus Therapeutics IncAM6Unknown03152W109
0.456%
61Harrow Inc ComHROWManufacturing415858109
0.455%
62HA Sustainable Infrastructure Capital Inc.HASIFinance and Insurance41068X100
0.452%
63Boise Cascade L.L.C.BCCWholesale Trade09739D100
0.450%
64Huron Consulting Group Inc.HURNProfessional, Scientific, and Technical Services447462102
0.449%
65Leonardo DRS Inc.DRSUnknown52661A108
0.446%
66Sanmina CorporationSANMManufacturing801056102
0.445%
67Valvoline Inc.VVVWholesale Trade92047W101
0.443%
68Ferrari N.V.FLEXManufacturing000000000
0.442%
69Matson Inc.MATXTransportation and Warehousing57686G105
0.441%
70Shutterstock Inc.SSTKInformation825690100
0.441%
71Natural Grocers by Vitamin Cottage Inc.NGVCRetail Trade63888U108
0.441%
72Commercial Metals CompanyCMCManufacturing201723103
0.437%
73Winnebago Industries Inc.WGOManufacturing974637100
0.435%
74Cheniere Energy Inc.LNGUtilities16411R208
0.435%
75ePlus inc.PLUSWholesale Trade294268107
0.427%
76SL Green Realty CorpSLGFinance and Insurance78440X887
0.421%
77Patterson Cos IncPDCOEURUnknown703395103
0.420%
78Pediatrix Medical Group Inc.MDHealth Care and Social Assistance58502B106
0.417%
79Oxford Industries Inc.OXMManufacturing691497309
0.416%
80Payoneer Global Inc.PAYOInformation70451X104
0.416%
81Benchmark Electronics Inc.BHEManufacturing08160H101
0.413%
82LCI IndustriesLCIIManufacturing50189K103
0.411%
83Cabot CorporationCBTManufacturing127055101
0.408%
84Collegium Pharmaceutical Inc.COLLManufacturing19459J104
0.405%
85Verona Pharma plcVRNAManufacturing925050106
0.404%
86Cogent Communications HoldingsOGM1Unknown19239V302
0.403%
87The Bancorp Inc.TBBKFinance and Insurance05969A105
0.403%
88Hilton Grand Vacations Inc.HGVAccommodation and Food Services43283X105
0.402%
89Advanced Energy Industries Inc.AEISManufacturing007973100
0.398%
90Montrose Environmental Group Inc.MEGProfessional, Scientific, and Technical Services615111101
0.397%
91Patrick Industries Inc.PATKManufacturing703343103
0.397%
92CVR Energy IncFL9Unknown12662P108
0.397%
93Ziff Davis IncJXC1Unknown48123V102
0.392%
94Summit Therapeutics Inc.SMMTHealthcare86627T108
0.391%
95IPG Photonics CorporationIPGPManufacturing44980X109
0.389%
96Ferrari N.V.FTIManufacturing000000000
0.387%
97Sonos Inc.SONOManufacturing83570H108
0.385%
98NetScout Systems IncNSZUnknown64115T104
0.384%
99Perdoceo Education CorporationPRDOEducational Services71363P106
0.381%
100Sprinklr Inc. Class ACXMInformation85208T107
0.381%
101Genworth Financial IncGNWFinance and Insurance37247D106
0.377%
102Kulicke and Soffa Industries Inc.KLICManufacturing501242101
0.375%
103Ferrari N.V.LPGManufacturing000000000
0.373%
104Viper Energy Inc.VNOMMining, Quarrying, and Oil and Gas Extraction927959106
0.372%
105Owens & Minor Inc.OMIWholesale Trade690732102
0.371%
106Heidrick & Struggles International Inc.HSIIProfessional, Scientific, and Technical Services422819102
0.371%
107Kinetik Holdings Inc. Class AKNTKUnknown02215L209
0.369%
108ASGN IncorporatedASGNAdministrative and Support and Waste Management and Remediation Services00191U102
0.368%
109Lemonade Inc.LMNDFinance and Insurance52567D107
0.367%
110Bel Fuse IncBELFBManufacturing077347300
0.367%
111Glacier Bancorp Inc.GBCIFinance and Insurance37637Q105
0.364%
112Herc Holdings Inc.HRIReal Estate and Rental and Leasing42704L104
0.364%
113Korn FerryKFYProfessional, Scientific, and Technical Services500643200
0.361%
114Scotts Miracle-Gro Company (The)SMGAdministrative and Support and Waste Management and Remediation Services810186106
0.361%
115OPENLANE Inc.KARRetail Trade48238T109
0.360%
116Hamilton Lane IncorporatedHLNEFinance and Insurance407497106
0.357%
117United Therapeutics Corp.UTHUnknown91307C102
0.354%
118Insperity Inc.NSPProfessional, Scientific, and Technical Services45778Q107
0.354%
119ArcBest CorporationARCBTransportation and Warehousing03937C105
0.353%
120Hancock Whitney CorporationHWCFinance and Insurance410120109
0.350%
121Maximus Inc.MMSInformation577933104
0.349%
122Ferrari N.V.TNKManufacturing000000000
0.347%
123Exponent Inc.EXPOProfessional, Scientific, and Technical Services30214U102
0.347%
124Green Brick Partners Inc.GRBKConstruction392709101
0.347%
125Ashland Inc.ASHManufacturing044186104
0.346%
126Terex CorporationTEXManufacturing880779103
0.343%
127Azenta Inc.AZTAUnknown114340102
0.340%
128Oceaneering International Inc.OIIMining, Quarrying, and Oil and Gas Extraction675232102
0.339%
129ICF International Inc.ICFIProfessional, Scientific, and Technical Services44925C103
0.337%
130Innoviva Inc.INVAManufacturing45781M101
0.337%
131Acushnet Holdings Corp.GOLFManufacturing005098108
0.337%
132Piper Sandler CompaniesPIPRFinance and Insurance724078100
0.336%
133La-Z-Boy IncorporatedLZBManufacturing505336107
0.335%
134Hawaiian Electric Industries Inc.HEUtilities419870100
0.334%
135Helmerich & Payne Inc.HPMining, Quarrying, and Oil and Gas Extraction423452101
0.333%
136Premier Inc.PINCManufacturing74051N102
0.332%
137Upstart Holdings Inc.UPSTFinance and Insurance91680M107
0.331%
138WD-40 CompanyWDFCManufacturing929236107
0.331%
139BrightView Holdings Inc.BVAdministrative and Support and Waste Management and Remediation Services10948C107
0.331%
140Lindsay CorporationLNNManufacturing535555106
0.330%
141Amphastar Pharmaceuticals Inc.AMPHManufacturing03209R103
0.327%
142Ferrari N.V.TROXManufacturing000000000
0.326%
143Stock Yards Bancorp IncSYBTFinance and Insurance861025104
0.324%
144StepStone Group Inc.STEPFinance and Insurance85914M107
0.322%
145Ferrari N.V.SPNTManufacturing000000000
0.319%
146Quanex Building Products CorporationNXConstruction747619104
0.318%
147Nexstar Media Group Inc.NXSTInformation65336K103
0.318%
148Old National Bancorp/INON1Unknown680033107
0.314%
149Northern Oil and Gas Inc.NOGMining, Quarrying, and Oil and Gas Extraction665531307
0.306%
150Driven Brands Holdings Inc.DRVNTransportation and Warehousing26210V102
0.306%
151Standex International CorporationSXIManufacturing854231107
0.303%
152Palomar Holdings Inc.PLMRFinance and Insurance69753M105
0.300%
153SM Energy CompanySMMining, Quarrying, and Oil and Gas Extraction78454L100
0.300%
154Edgewell Personal Care CompanyEPCManufacturing28035Q102
0.300%
155Banner CorpFW2NUnknown06652V208
0.299%
156Selective Insurance Group Inc.SIGIFinance and Insurance816300107
0.296%
157ServisFirst Bancshares Inc.SFBSFinance and Insurance81768T108
0.293%
158ABM Industries IncorporatedABMAdministrative and Support and Waste Management and Remediation Services000957100
0.292%
159Phillips Edison & Company Inc.PECOFinance and Insurance71844V201
0.289%
160Customers Bancorp IncCUBIFinance and Insurance23204G100
0.288%
161Donnelley Financial Solutions Inc.DFINProfessional, Scientific, and Technical Services25787G100
0.287%
162TopBuild Corp.BLDConstruction89055F103
0.286%
163Ryman Hospitality Properties Inc. (REIT)RHPAccommodation and Food Services78377T107
0.286%
164Knowles CorporationKNManufacturing49926D109
0.285%
165OUTFRONT Media Inc.OUTFinance and Insurance69007J304
0.285%
166Ferrari N.V.AXSManufacturing000000000
0.282%
167Boyd Gaming CorporationBYDArts, Entertainment, and Recreation103304101
0.282%
168Trinity Industries Inc.TRNManufacturing896522109
0.281%
169Horace Mann Educators CorporationHMNFinance and Insurance440327104
0.281%
170CNA Financial CorporationCNAFinance and Insurance126117100
0.281%
171Triumph Group IncTG7Unknown896818101
0.280%
172Buckle Inc. (The)BKERetail Trade118440106
0.280%
173Ferrari N.V.AGROManufacturing000000000
0.279%
174Balchem CorporationBCPCManufacturing057665200
0.277%
175Ferrari N.V.DOXManufacturing000000000
0.277%
176Watts Water Technologies Inc. Class AWTSManufacturing942749102
0.277%
177Skyward Specialty Insurance Group Inc.SKWDUnknown830940102
0.276%
178Monarch Casino & Resort Inc.MCRIArts, Entertainment, and Recreation609027107
0.276%
179Viridian Therapeutics Inc.VRDNHealth Care and Social Assistance92790C104
0.276%
180Oscar Health Inc. Class AOSCRFinance and Insurance687793109
0.275%
181Northwest Natural Holding CompanyNWNUtilities66765N105
0.272%
182Haleon plc American Depositary Shares (Each representing two)HLNUnknown405552100
0.272%
183Peabody Energy CorporationBTUMining, Quarrying, and Oil and Gas Extraction704551100
0.272%
184Ferrari N.V.ESNTManufacturing000000000
0.271%
185PennyMac Mortgage Investment Trust of Beneficial InterestPMTFinance and Insurance70931T103
0.271%
186St. Joe Company (The)JOEConstruction790148100
0.270%
187Ingredion IncorporatedINGRManufacturing457187102
0.268%
188Chesapeake Utilities CorporationCPKUtilities165303108
0.268%
189Vital Energy Inc. par value $0.01 per shareVTLEUnknown516806205
0.268%
190PennantPark Floating Rate Capital Ltd.PFLTFinance and Insurance70806A106
0.267%
191Allete Inc.ALEUtilities018522300
0.267%
192Primerica Inc.PRIFinance and Insurance74164M108
0.267%
193NMI Holdings IncNMIHFinance and Insurance629209305
0.267%
194Innospec Inc.IOSPManufacturing45768S105
0.267%
195Nelnet IncNIJUnknown64031N108
0.266%
196ScanSource Inc.SCSCWholesale Trade806037107
0.266%
197Cadence BankCADEFinance and Insurance12740C103
0.266%
198Portland General Electric CoPORUtilities736508847
0.265%
199Select Water Solutions Inc. Class AWTTRMining, Quarrying, and Oil and Gas Extraction81617J301
0.265%
200Affiliated Managers Group Inc.AMGFinance and Insurance008252108
0.263%
201Blackstone Mortgage Trust Inc.BXMTFinance and Insurance09257W100
0.263%
202MGE Energy IncMG1Unknown55277P104
0.262%
203J & J Snack Foods Corp.JJSFManufacturing466032109
0.261%
204Arbor Realty TrustABRFinance and Insurance038923108
0.261%
205Alamo Group Inc.ALGManufacturing011311107
0.260%
206Corebridge Financial Inc.CRBGUnknown21871X109
0.260%
207Prestige Consumer Healthcare IPBVUnknown74112D101
0.260%
208Otter Tail CorporationOTTRUtilities689648103
0.260%
209The Andersons Inc.ANDEWholesale Trade034164103
0.260%
210Cannae Holdings Inc.CNNEAccommodation and Food Services13765N107
0.258%
211Brady CorporationBRCManufacturing104674106
0.258%
212Ferrari N.V.CNHManufacturing000000000
0.258%
213Graphic Packaging Holding CompanyGPKManufacturing388689101
0.257%
214Alexander & Baldwin Inc.ALEXReal Estate and Rental and Leasing014491104
0.257%
215PriceSmart Inc.PSMTRetail Trade741511109
0.257%
216Strategic Education Inc.STRAEducational Services86272C103
0.254%
217Reynolds Consumer Products Inc.REYNManufacturing76171L106
0.254%
218Ferrari N.V.GNKManufacturing000000000
0.254%
219Victory Capital Holdings Inc.VCTRFinance and Insurance92645B103
0.254%
220SS&C Technologies Holdings Inc.SSNCInformation78467J100
0.253%
221Virtus Investment Partners Inc.VRTSFinance and Insurance92828Q109
0.252%
222eXp World Holdings Inc.EXPIManufacturing30212W100
0.250%
223Moelis & Company Class AMCFinance and Insurance60786M105
0.250%
224Arrow Electronics Inc.ARWWholesale Trade042735100
0.249%
225StoneX Group Inc.SNEXFinance and Insurance861896108
0.247%
226Ferrari N.V.RPRXManufacturing000000000
0.247%
227Chimera Investment CorporationCIMFinance and Insurance16934Q802
0.246%
228Bank of Hawaii CorporationBOHFinance and Insurance062540109
0.245%
229First Financial Bankshares Inc.FFINFinance and Insurance32020R109
0.244%
230Navient CorporationNAVIFinance and Insurance63938C108
0.242%
231Emergent BioSolutions Inc.EBSManufacturing29089Q105
0.241%
232Tennant CoTN1Unknown880345103
0.241%
233INVESCO MORTGAGE CAPITAL INCIVRFinance and Insurance46131B704
0.241%
234Reliance Inc.RSManufacturing759509102
0.241%
235HF Sinclair CorporationDINOUnknown403949100
0.240%
236Spectrum Brands Holdings Inc.SPBFinance and Insurance84790A105
0.239%
237Cadre Holdings Inc.CDREUnknown12763L105
0.238%
238Lancaster Colony CorpMZTIUnknown513847103
0.237%
239NewMarket CorpNEUManufacturing651587107
0.236%
240Winmark CorpGBZUnknown974250102
0.232%
241Steven Madden Ltd.SHOOManufacturing556269108
0.231%
242PennyMac Financial Services Inc.PFSIFinance and Insurance70932M107
0.230%
243Sealed Air CorporationSEEManufacturing81211K100
0.229%
244Garrett Motion IncGTXManufacturing366505105
0.228%
245Vir Biotechnology Inc.VIRProfessional, Scientific, and Technical Services92764N102
0.228%
246Kaiser Aluminum CorporationKALUManufacturing483007704
0.228%
247Smith & Wesson Brands IncSWSUnknown831754106
0.226%
248Travel + Leisure CoWD5AUnknown894164102
0.222%
249Thor Industries Inc.THOManufacturing885160101
0.222%
250Ferrari N.V.DLOManufacturing000000000
0.220%
251Home BancShares Inc.HOMBFinance and Insurance436893200
0.215%
252SBC Medical Group Holdings IncorporatedSBCUnknown78573L106
0.215%
253Interparfums Inc.IPARManufacturing458334109
0.214%
254Arcus Biosciences Inc.RCUSManufacturing03969F109
0.210%
255First Advantage CorporationFAProfessional, Scientific, and Technical Services31846B108
0.201%
256Cars.com Inc.CARSInformation14575E105
0.198%
257Provident Financial Services IPQ3Unknown74386T105
0.197%
258Associated Banc-CorpASBFinance and Insurance045487105
0.193%
259Dillard's Inc.DDSRetail Trade254067101
0.187%
260Kite Realty Group TrustKRGFinance and Insurance49803T300
0.175%
261SITE Centers Corp.SITCFinance and Insurance82981J851
0.161%
262Pacific Premier Bancorp IncPPBIFinance and Insurance69478X105
0.153%