FTKI holdings
First Trust Small Cap BuyWrite Income ETF
Positions
149 stored of 149 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARGAN INC ARGAN INC COM | US04010E1091 | 04010E109 | 4.229% | $1.0M | Equity (common) | Corporate | United States | USD |
| 2 | MASTEC INC MASTEC INC COM | US5763231090 | 576323109 | 2.394% | $574K | Equity (common) | Corporate | United States | USD |
| 3 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 2.226% | $534K | Equity (common) | Corporate | Cayman Islands | USD |
| 4 | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM | US0316521006 | 031652100 | 1.947% | $467K | Equity (common) | Corporate | United States | USD |
| 5 | SEZZLE INC SEZZLE INC COM | US78435P1057 | 78435P105 | 1.940% | $465K | Equity (common) | Corporate | United States | USD |
| 6 | ETSY INC ETSY INC COM | US29786A1060 | 29786A106 | 1.913% | $459K | Equity (common) | Corporate | United States | USD |
| 7 | UIPATH INC UIPATH INC CL A | US90364P1057 | 90364P105 | 1.912% | $458K | Equity (common) | Corporate | United States | USD |
| 8 | MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM | US6090271072 | 609027107 | 1.807% | $433K | Equity (common) | Corporate | United States | USD |
| 9 | MAPLEBEAR INC MAPLEBEAR INC COM | US5653941030 | 565394103 | 1.804% | $432K | Equity (common) | Corporate | United States | USD |
| 10 | ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A | US0028962076 | 002896207 | 1.651% | $396K | Equity (common) | Corporate | United States | USD |
| 11 | CREDICORP LTD CREDICORP LTD COM | BMG2519Y1084 | Not reported | 1.639% | $393K | Equity (common) | Corporate | Bermuda | USD |
| 12 | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM | US33768G1076 | 33768G107 | 1.636% | $392K | Equity (common) | Corporate | United States | USD |
| 13 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 18467V109 | 1.569% | $376K | Equity (common) | Corporate | United States | USD |
| 14 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 1.563% | $375K | Equity (common) | Corporate | United States | USD |
| 15 | SCORPIO TANKERS INC SCORPIO TANKERS INC SHS | MHY7542C1306 | Not reported | 1.460% | $350K | Equity (common) | Corporate | MH | USD |
| 16 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM | US29261A1007 | 29261A100 | 1.455% | $349K | Equity (common) | Corporate | United States | USD |
| 17 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM | BMG7496G1033 | Not reported | 1.434% | $344K | Equity (common) | Corporate | Bermuda | USD |
| 18 | EQUINOX GOLD CORP EQUINOX GOLD CORP COM | CA29446Y5020 | 29446Y502 | 1.352% | $324K | Equity (common) | Corporate | Canada | USD |
| 19 | INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC COM | US45579U1097 | 45579U109 | 1.334% | $320K | Equity (common) | Corporate | United States | USD |
| 20 | SSR MINING INC SSR MINING INC COM | CA7847301032 | 784730103 | 1.310% | $314K | Equity (common) | Corporate | Canada | USD |
| 21 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 1.299% | $311K | Equity (common) | Corporate | United States | USD |
| 22 | WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 | IE00BLNN3691 | Not reported | 1.269% | $304K | Equity (common) | Corporate | Ireland | USD |
| 23 | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC COM | US00751Y1064 | 00751Y106 | 1.255% | $301K | Equity (common) | Corporate | United States | USD |
| 24 | MURPHY USA INC MURPHY USA INC COM | US6267551025 | 626755102 | 1.214% | $291K | Equity (common) | Corporate | United States | USD |
| 25 | HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC CL A COM | US42226K1051 | 42226K105 | 1.105% | $265K | Equity (common) | Corporate | United States | USD |
| 26 | LIQUIDIA CORP LIQUIDIA CORP COM NEW | US53635D2027 | 53635D202 | 1.064% | $255K | Equity (common) | Corporate | United States | USD |
| 27 | FEDERATED HERMES INC FEDERATED HERMES INC CL B | US3142111034 | 314211103 | 1.058% | $254K | Equity (common) | Corporate | United States | USD |
| 28 | THE OPTIONS CLEARING CORPORATION iShares Russell 2000 ETF | Not reported | Not reported | -1.042% | -$250K | Equity derivatives | Corporate | United States | USD |
| 29 | STRIDE INC STRIDE INC COM | US86333M1080 | 86333M108 | 1.023% | $245K | Equity (common) | Corporate | United States | USD |
| 30 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 1.000% | $240K | Equity (common) | Corporate | United States | USD |
| 31 | MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY COM | US6078281002 | 607828100 | 0.987% | $237K | Equity (common) | Corporate | United States | USD |
| 32 | KILROY REALTY CORP KILROY REALTY CORP COM | US49427F1084 | 49427F108 | 0.970% | $233K | Equity (common) | Corporate | United States | USD |
| 33 | ZIM INTEGRATED SHIPPING SERVICES LTD ZIM INTEGRATED SHIPPING SERVICES LTD SHS | IL0065100930 | Not reported | 0.970% | $232K | Equity (common) | Corporate | Israel | USD |
| 34 | APPIAN CORP APPIAN CORP CL A | US03782L1017 | 03782L101 | 0.968% | $232K | Equity (common) | Corporate | United States | USD |
| 35 | KOHL'S CORP KOHL'S CORP COM | US5002551043 | 500255104 | 0.961% | $231K | Equity (common) | Corporate | United States | USD |
| 36 | UMB FINANCIAL CORP UMB FINANCIAL CORP COM | US9027881088 | 902788108 | 0.950% | $228K | Equity (common) | Corporate | United States | USD |
| 37 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 0.921% | $221K | Equity (common) | Corporate | United States | USD |
| 38 | DORIAN LPG LTD DORIAN LPG LTD SHS USD | MHY2106R1100 | Not reported | 0.904% | $217K | Equity (common) | Corporate | MH | USD |
| 39 | FRONTDOOR INC FRONTDOOR INC COM | US35905A1097 | 35905A109 | 0.894% | $214K | Equity (common) | Corporate | United States | USD |
| 40 | KULICKE AND SOFFA INDUSTRIES INC KULICKE AND SOFFA INDUSTRIES INC COM | US5012421013 | 501242101 | 0.878% | $211K | Equity (common) | Corporate | United States | USD |
| 41 | MOELIS & COMPANY MOELIS & COMPANY CL A | US60786M1053 | 60786M105 | 0.853% | $205K | Equity (common) | Corporate | United States | USD |
| 42 | THE OPTIONS CLEARING CORPORATION iShares Russell 2000 ETF | Not reported | Not reported | -0.845% | -$203K | Equity derivatives | Corporate | United States | USD |
| 43 | TEEKAY TANKERS LTD TEEKAY TANKERS LTD CL A | BMG8726X1065 | Not reported | 0.831% | $199K | Equity (common) | Corporate | Bermuda | USD |
| 44 | OPENLANE INC OPENLANE INC COM | US48238T1097 | 48238T109 | 0.806% | $193K | Equity (common) | Corporate | United States | USD |
| 45 | GARRETT MOTION INC GARRETT MOTION INC COM | US3665051054 | 366505105 | 0.804% | $193K | Equity (common) | Corporate | United States | USD |
| 46 | LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC COM | US5165441032 | 516544103 | 0.799% | $192K | Equity (common) | Corporate | United States | USD |
| 47 | BOX INC BOX INC CL A | US10316T1043 | 10316T104 | 0.788% | $189K | Equity (common) | Corporate | United States | USD |
| 48 | NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM | US64115T1043 | 64115T104 | 0.787% | $189K | Equity (common) | Corporate | United States | USD |
| 49 | IMMUNOVANT INC IMMUNOVANT INC COM | US45258J1025 | 45258J102 | 0.779% | $187K | Equity (common) | Corporate | United States | USD |
| 50 | MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA COM STK | LU0038705702 | Not reported | 0.751% | $180K | Equity (common) | Corporate | Luxembourg | USD |
| 51 | NATIONAL ENERGY SERVICES REUNITED CORP NATIONAL ENERGY SERVICES REUNITED CORP SHS | VGG6375R1073 | Not reported | 0.745% | $179K | Equity (common) | Corporate | British Virgin Islands | USD |
| 52 | ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC COM | US6866881021 | 686688102 | 0.722% | $173K | Equity (common) | Corporate | United States | USD |
| 53 | TERADATA CORP TERADATA CORP COM | US88076W1036 | 88076W103 | 0.719% | $172K | Equity (common) | Corporate | United States | USD |
| 54 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 0.705% | $169K | Equity (common) | Corporate | United States | USD |
| 55 | WARRIOR MET COAL INC WARRIOR MET COAL INC COM | US93627C1018 | 93627C101 | 0.695% | $167K | Equity (common) | Corporate | United States | USD |
| 56 | DAVE INC DAVE INC CLASS A COM NEW | US23834J2015 | 23834J201 | 0.685% | $164K | Equity (common) | Corporate | United States | USD |
| 57 | THE OPTIONS CLEARING CORPORATION IWM A 2026-08-21 CALL 295 | Not reported | Not reported | -0.671% | -$161K | Equity derivatives | Corporate | United States | USD |
| 58 | ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM | US98983L1089 | 98983L108 | 0.667% | $160K | Equity (common) | Corporate | United States | USD |
| 59 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 0.666% | $160K | Equity (common) | Corporate | United States | USD |
| 60 | THE OPTIONS CLEARING CORPORATION iShares Russell 2000 ETF | Not reported | Not reported | -0.647% | -$155K | Equity derivatives | Corporate | United States | USD |
| 61 | PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM | US71363P1066 | 71363P106 | 0.643% | $154K | Equity (common) | Corporate | United States | USD |
| 62 | COPA HOLDINGS SA COPA HOLDINGS SA CL A | PAP310761054 | Not reported | 0.642% | $154K | Equity (common) | Corporate | Panama | USD |
| 63 | ETORO GROUP LTD ETORO GROUP LTD SHS CL A | VGG320891077 | Not reported | 0.641% | $154K | Equity (common) | Corporate | British Virgin Islands | USD |
| 64 | ARCHROCK INC ARCHROCK INC COM | US03957W1062 | 03957W106 | 0.641% | $154K | Equity (common) | Corporate | United States | USD |
| 65 | RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC COM | US7820111000 | 782011100 | 0.641% | $154K | Equity (common) | Corporate | United States | USD |
| 66 | LEONARDO DRS INC LEONARDO DRS INC COM | US52661A1088 | 52661A108 | 0.635% | $152K | Equity (common) | Corporate | United States | USD |
| 67 | VICTORIA'S SECRET & COMPANY VICTORIA'S SECRET & COMPANY COMMON STOCK | US9264001028 | 926400102 | 0.627% | $150K | Equity (common) | Corporate | United States | USD |
| 68 | STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM | US85254J1025 | 85254J102 | 0.607% | $146K | Equity (common) | Corporate | United States | USD |
| 69 | SIRIUSPOINT LTD SIRIUSPOINT LTD COM USD0.1 | BMG8192H1060 | Not reported | 0.582% | $140K | Equity (common) | Corporate | Bermuda | USD |
| 70 | RADIAN GROUP INC RADIAN GROUP INC COM | US7502361014 | 750236101 | 0.572% | $137K | Equity (common) | Corporate | United States | USD |
| 71 | AXOGEN INC AXOGEN INC COM | US05463X1063 | 05463X106 | 0.557% | $133K | Equity (common) | Corporate | United States | USD |
| 72 | CVR ENERGY INC CVR ENERGY INC COM | US12662P1084 | 12662P108 | 0.555% | $133K | Equity (common) | Corporate | United States | USD |
| 73 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.543% | $130K | Equity (common) | Corporate | United States | USD |
| 74 | VERACYTE INC VERACYTE INC COM | US92337F1075 | 92337F107 | 0.542% | $130K | Equity (common) | Corporate | United States | USD |
| 75 | CONSTELLIUM SE CONSTELLIUM SE CL A SHS | FR0013467479 | Not reported | 0.520% | $125K | Equity (common) | Corporate | France | USD |
| 76 | MAGNITE INC MAGNITE INC COM | US55955D1000 | 55955D100 | 0.515% | $123K | Equity (common) | Corporate | United States | USD |
| 77 | OUTFRONT MEDIA INC OUTFRONT MEDIA INC COM NEW | US69007J3041 | 69007J304 | 0.480% | $115K | Equity (common) | Corporate | United States | USD |
| 78 | CALLAWAY GOLF COMPANY CALLAWAY GOLF COMPANY COM | US1311931042 | 131193104 | 0.477% | $114K | Equity (common) | Corporate | United States | USD |
| 79 | PAYMENTUS HOLDINGS INC PAYMENTUS HOLDINGS INC COM CL A | US70439P1084 | 70439P108 | 0.475% | $114K | Equity (common) | Corporate | United States | USD |
| 80 | ACI WORLDWIDE INC ACI WORLDWIDE INC COM | US0044981019 | 004498101 | 0.473% | $113K | Equity (common) | Corporate | United States | USD |
| 81 | PACS GROUP INC PACS GROUP INC COM SHS | US69380Q1076 | 69380Q107 | 0.469% | $112K | Equity (common) | Corporate | United States | USD |
| 82 | ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC COM | US00182C1036 | 00182C103 | 0.468% | $112K | Equity (common) | Corporate | United States | USD |
| 83 | MAREX GROUP PLC MAREX GROUP PLC ORD | GB00BMT7GT62 | Not reported | 0.463% | $111K | Equity (common) | Corporate | United Kingdom | USD |
| 84 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | Not reported | 0.455% | $109K | Equity (common) | Corporate | United Kingdom | USD |
| 85 | SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC COM | CA8667961053 | 866796105 | 0.451% | $108K | Equity (common) | Corporate | Canada | USD |
| 86 | THE OPTIONS CLEARING CORPORATION iShares Russell 2000 ETF | Not reported | Not reported | -0.446% | -$107K | Equity derivatives | Corporate | United States | USD |
| 87 | SUNRUN INC SUNRUN INC COM | US86771W1053 | 86771W105 | 0.446% | $107K | Equity (common) | Corporate | United States | USD |
| 88 | CALUMET INC CALUMET INC COM | US1314281049 | 131428104 | 0.424% | $102K | Equity (common) | Corporate | United States | USD |
| 89 | SCANSOURCE INC SCANSOURCE INC COM | US8060371072 | 806037107 | 0.420% | $101K | Equity (common) | Corporate | United States | USD |
| 90 | CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC COM | US12621E1038 | 12621E103 | 0.416% | $100K | Equity (common) | Corporate | United States | USD |
| 91 | ENCORE CAPITAL GROUP INC ENCORE CAPITAL GROUP INC COM | US2925541029 | 292554102 | 0.413% | $99K | Equity (common) | Corporate | United States | USD |
| 92 | FLYWIRE CORP FLYWIRE CORP COM VTG | US3024921039 | 302492103 | 0.409% | $98K | Equity (common) | Corporate | United States | USD |
| 93 | AMBARELLA INC AMBARELLA INC SHS | KYG037AX1015 | Not reported | 0.404% | $97K | Equity (common) | Corporate | Cayman Islands | USD |
| 94 | HORACE MANN EDUCATORS CORP HORACE MANN EDUCATORS CORP COM | US4403271046 | 440327104 | 0.398% | $95K | Equity (common) | Corporate | United States | USD |
| 95 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 410867105 | 0.393% | $94K | Equity (common) | Corporate | United States | USD |
| 96 | SKYWARD SPECIALTY INSURANCE GROUP INC SKYWARD SPECIALTY INSURANCE GROUP INC COM | US8309401029 | 830940102 | 0.390% | $93K | Equity (common) | Corporate | United States | USD |
| 97 | INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COM | MHY410531021 | Not reported | 0.386% | $93K | Equity (common) | Corporate | MH | USD |
| 98 | KORN FERRY KORN FERRY COM NEW | US5006432000 | 500643200 | 0.386% | $92K | Equity (common) | Corporate | United States | USD |
| 99 | BLUE BIRD CORP BLUE BIRD CORP COM | US0953061068 | 095306106 | 0.370% | $89K | Equity (common) | Corporate | United States | USD |
| 100 | GIGACLOUD TECHNOLOGY INC GIGACLOUD TECHNOLOGY INC CLASS A ORD | KYG386441037 | Not reported | 0.368% | $88K | Equity (common) | Corporate | Cayman Islands | USD |