FTKI ETF

FTKI ETF
$19.71
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FTKI holds 21.2% of its assets in its 10 largest positions as of Sep 1, 2026. FTKI is First Trust Small Cap BuyWrite Income ETF.

Showing the top 10 of 300 holdings · as of Sep 1, 2026
Top 10 weight
21.16%
FTKI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Uipath 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
5US Dollar
2.03%
12.1%533,722$533.7K
6
CART
Maplebear Inc
1.90%
14.0%9,896$499.9K
7Credo 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
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Themes in the top 10
Robotics & AutomationArtificial IntelligenceData & AnalyticsValue RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsInfrastructureManufacturingInternet & DigitalPaymentsCybersecurityDigital AdvertisingEmerging Tech

FTKI ETF Top Holdings

FTKI holdings top 10 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.

Showing 10 of 300 holdingsTop 10 Weight: 21.16%
#TickerNameIndustryWeightAllocation
1PATHUipath Inc Series D-1Information Technology3.25%
2ANFAbercrombie & Fitch Co. Class AConsumer Discretionary2.59%
3AGXArgan, Inc.Information Technology2.23%
4ETSYEtsy IncConsumer Discretionary2.04%
5-US DollarOther2.03%
6CARTMaplebear IncConsumer Discretionary1.90%
7CRDO:KYCredo Technology Group Holding LtdInformation Technology1.83%
8APPNAppian CorpInformation Technology1.80%
9EQX:CAEquinox Gold CorpMaterials1.77%
10SSRMSsr Mining IncMaterials1.72%
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Holdings Distribution

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