FTKI ETF top 10 holdings are 21.2% of the fund as of Aug 5, 2026

FTKI ETF top 10 holdings are 21.2% of the fund as of Aug 5, 2026
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FTKI holds 21.2% of its assets in its 10 largest positions as of Aug 5, 2026. FTKI is First Trust Small Cap BuyWrite Income ETF.

Showing the top 10 of 150 holdings · as of Aug 5, 2026
Top 10 weight
21.19%
FTKI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGX
Argan IncInfo Tech · Semiconductors
3.16%
3.2%1,323$796.2KInfo TechSemiconductors
2Forward Foreign Currency Contract
2.66%
5.8%669,412$669.4K--
Sector and industry · Pro
3Uipath Inc Ser A-1 Pc Pp
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
6Uti 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
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Themes in the top 10
InfrastructureManufacturingRobotics & AutomationArtificial IntelligenceData & AnalyticsValue RetailInternet & DigitalPaymentsCybersecurityDigital AdvertisingConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsLending & Credit

FTKI ETF Top Holdings

FTKI holdings top 10 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 Ser A-1 Pc Pp 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.

Showing 10 of 150 holdingsTop 10 Weight: 21.19%
#TickerNameIndustryWeightAllocation
1AGXArgan Inc Common Stock USD 0.15Information Technology3.16%
2-Forward Foreign Currency ContractOther2.66%
3PATHUipath Inc Ser A-1 Pc PpInformation Technology2.41%
4ETSYEtsy IncConsumer Discretionary2.16%
5ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.99%
6SEZLUti Universal Technical Institute Inc.Financials1.95%
7CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology1.82%
8CARTMaplebear IncConsumer Discretionary1.71%
9TXRHTexas Roadhouse IncConsumer Discretionary1.67%
10MCRIMonarch Casino & Resort IncConsumer Discretionary1.66%
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Holdings Distribution

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