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First Trust Small Cap BuyWrite Income (FTKI) ETF Holdings & Analysis
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What FTKI does
The First Trust Small Cap BuyWrite Income ETF, referred to as the "Fund," has a primary objective of generating consistent income. Its secondary goal is to grow the value of its investments over time. Under typical market conditions, the Fund pursues these aims by primarily investing in small-capitalization stocks listed on U.S. exchanges. Additionally, it implements a "buy-write" options approach, which involves selling U.S. exchange-traded call options that are based on either the Russell 2000 Index or various small-cap equity exchange-traded funds.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US Dollar | 5.55% | |
| Abercrombie & Fitch Co. (Class A) | 2.21% | |
| Etsy, Inc. | 2.14% | |
| Maplebear Inc. (Instacart) | 2.14% | |
| UiPath, Inc. (Class A) | 2.11% | |
| Appian Corporation | 1.89% | |
| Credo Technology Group Holding Ltd | 1.70% | |
| Scorpio Tankers Inc. | 1.67% | |
| Encompass Health Corporation | 1.66% | |
| RenaissanceRe Holdings Ltd. | 1.45% |
Sector allocation
| Technology | 23.24% |
| Financial Services | 17.98% |
| Healthcare | 14.61% |
| Consumer Cyclical | 14.07% |
| Energy | 8.43% |
| Industrials | 6.67% |
| Basic Materials | 6.18% |
| Real Estate | 4.17% |
| Communication Services | 1.93% |
| Consumer Defensive | 1.67% |
| Utilities | 1.04% |
Geographic allocation
| Other | 3.82% |
| United States | 80.55% |
| Cayman Islands | 2.09% |
| Monaco | 1.74% |
| Bermuda | 3.33% |
| Canada | 2.57% |
| Israel | 1.08% |
| Luxembourg | 0.64% |
| Greece | 0.64% |
| Ireland | 1.03% |
PortView Portfolio Insights
PortView analyzes how FTKI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FTKI track?
- FTKI is the First Trust Small Cap BuyWrite Income ETF, a Other ETF.
- What is the expense ratio of FTKI?
- Expense ratio data for FTKI is shown on the page when available from our data provider.
- What are the largest holdings in FTKI?
- Top holdings include US Dollar, ANF, ETSY, CART, PATH.
- How can PortView analyze FTKI overlap with other ETFs?
- PortView computes the holdings overlap between FTKI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.