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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FRESHWORKS INC FRESHWORKS INC CLASS A COM | US3580541049 | 358054104 | 0.361% | $87K | Equity (common) | Corporate | United States | USD |
| 102 | NEWMARKET CORP NEWMARKET CORP COM | US6515871076 | 651587107 | 0.360% | $86K | Equity (common) | Corporate | United States | USD |
| 103 | OKEANIS ECO TANKERS CORP OKEANIS ECO TANKERS CORP USD0.001 | MHY641771016 | Not reported | 0.355% | $85K | Equity (common) | Corporate | MH | USD |
| 104 | DLOCAL LTD DLOCAL LTD CLASS A COM | KYG290181018 | Not reported | 0.349% | $84K | Equity (common) | Corporate | Cayman Islands | USD |
| 105 | FIRST FINANCIAL BANKSHARES INC (TEXAS) FIRST FINANCIAL BANKSHARES INC (TEXAS) COM | US32020R1095 | 32020R109 | 0.343% | $82K | Equity (common) | Corporate | United States | USD |
| 106 | WOLVERINE WORLD WIDE INC WOLVERINE WORLD WIDE INC COM | US9780971035 | 978097103 | 0.321% | $77K | Equity (common) | Corporate | United States | USD |
| 107 | SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM | US78573L1061 | 78573L106 | 0.320% | $77K | Equity (common) | Corporate | United States | USD |
| 108 | NOVAGOLD RESOURCES INC NOVAGOLD RESOURCES INC COM NEW | CA66987E2069 | 66987E206 | 0.312% | $75K | Equity (common) | Corporate | Canada | USD |
| 109 | COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC COM | US19459J1043 | 19459J104 | 0.300% | $72K | Equity (common) | Corporate | United States | USD |
| 110 | ING GROEP NV ING GROEP NV SPONSORED ADR | US4568371037 | 456837103 | 0.297% | $71K | Equity (common) | Corporate | Netherlands | USD |
| 111 | VIKING HOLDINGS LTD VIKING HOLDINGS LTD ORD SHS | BMG93A5A1010 | Not reported | 0.296% | $71K | Equity (common) | Corporate | Bermuda | USD |
| 112 | SL GREEN REALTY CORP SL GREEN REALTY CORP COM | US78440X8873 | 78440X887 | 0.290% | $70K | Equity (common) | Corporate | United States | USD |
| 113 | SLIDE INSURANCE HOLDINGS INC SLIDE INSURANCE HOLDINGS INC COM | US8313491057 | 831349105 | 0.285% | $68K | Equity (common) | Corporate | United States | USD |
| 114 | HELIOS TECHNOLOGIES INC HELIOS TECHNOLOGIES INC COM | US42328H1095 | 42328H109 | 0.282% | $68K | Equity (common) | Corporate | United States | USD |
| 115 | V2X INC V2X INC COM | US92242T1016 | 92242T101 | 0.275% | $66K | Equity (common) | Corporate | United States | USD |
| 116 | TRIPLE FLAG PRECIOUS METALS CORP TRIPLE FLAG PRECIOUS METALS CORP COM | CA89679M1041 | 89679M104 | 0.275% | $66K | Equity (common) | Corporate | Canada | USD |
| 117 | AURINIA PHARMACEUTICALS INC AURINIA PHARMACEUTICALS INC COM | CA05156V1022 | 05156V102 | 0.265% | $64K | Equity (common) | Corporate | Canada | USD |
| 118 | EVERQUOTE INC EVERQUOTE INC COM CL A | US30041R1086 | 30041R108 | 0.254% | $61K | Equity (common) | Corporate | United States | USD |
| 119 | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV SPON ADS B | US4005061019 | 400506101 | 0.251% | $60K | Equity (common) | Corporate | Mexico | USD |
| 120 | EVERUS CONSTRUCTION GROUP INC EVERUS CONSTRUCTION GROUP INC COM | US3004261034 | 300426103 | 0.242% | $58K | Equity (common) | Corporate | United States | USD |
| 121 | NEWMARK GROUP INC NEWMARK GROUP INC CL A | US65158N1028 | 65158N102 | 0.241% | $58K | Equity (common) | Corporate | United States | USD |
| 122 | PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC COM | US6951271005 | 695127100 | 0.238% | $57K | Equity (common) | Corporate | United States | USD |
| 123 | HEALTHCARE SERVICES GROUP INC HEALTHCARE SERVICES GROUP INC COM | US4219061086 | 421906108 | 0.237% | $57K | Equity (common) | Corporate | United States | USD |
| 124 | ONESPAWORLD HOLDINGS LTD ONESPAWORLD HOLDINGS LTD COM | BSP736841136 | Not reported | 0.236% | $57K | Equity (common) | Corporate | Bahamas | USD |
| 125 | IRADIMED CORP IRADIMED CORP COM | US46266A1097 | 46266A109 | 0.236% | $57K | Equity (common) | Corporate | United States | USD |
| 126 | FIRST ADVANTAGE CORP FIRST ADVANTAGE CORP COM | US31846B1089 | 31846B108 | 0.235% | $56K | Equity (common) | Corporate | United States | USD |
| 127 | URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES COM | US91704F1049 | 91704F104 | 0.229% | $55K | Equity (common) | Corporate | United States | USD |
| 128 | SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC CL A COM | US81617J3014 | 81617J301 | 0.220% | $53K | Equity (common) | Corporate | United States | USD |
| 129 | FB FINANCIAL CORP FB FINANCIAL CORP COM | US30257X1046 | 30257X104 | 0.215% | $52K | Equity (common) | Corporate | United States | USD |
| 130 | NWPX INFRASTRUCTURE INC NWPX INFRASTRUCTURE INC COM | US6677461013 | 667746101 | 0.211% | $51K | Equity (common) | Corporate | United States | USD |
| 131 | RIGEL PHARMACEUTICALS INC RIGEL PHARMACEUTICALS INC COM | US7665597024 | 766559702 | 0.210% | $50K | Equity (common) | Corporate | United States | USD |
| 132 | ACCELERANT HOLDINGS ACCELERANT HOLDINGS CL A | KYG008941083 | Not reported | 0.199% | $48K | Equity (common) | Corporate | Cayman Islands | USD |
| 133 | ENERFLEX LTD ENERFLEX LTD COM | CA29269R1055 | 29269R105 | 0.198% | $48K | Equity (common) | Corporate | Canada | USD |
| 134 | EPLUS INC EPLUS INC COM | US2942681071 | 294268107 | 0.195% | $47K | Equity (common) | Corporate | United States | USD |
| 135 | USA TODAY CO INC USA TODAY CO INC COM | US36472T1097 | 36472T109 | 0.195% | $47K | Equity (common) | Corporate | United States | USD |
| 136 | FIRST BUSEY CORP FIRST BUSEY CORP COM NEW | US3193832041 | 319383204 | 0.195% | $47K | Equity (common) | Corporate | United States | USD |
| 137 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS | GB00BRXH2664 | Not reported | 0.190% | $46K | Equity (common) | Corporate | United Kingdom | USD |
| 138 | MIAMI INTERNATIONAL HOLDINGS INC MIAMI INTERNATIONAL HOLDINGS INC COM | US59356Q1085 | 59356Q108 | 0.179% | $43K | Equity (common) | Corporate | United States | USD |
| 139 | AVEANNA HEALTHCARE HOLDINGS INC AVEANNA HEALTHCARE HOLDINGS INC COM | US05356F1057 | 05356F105 | 0.174% | $42K | Equity (common) | Corporate | United States | USD |
| 140 | SCHOLAR ROCK HOLDING CORP SCHOLAR ROCK HOLDING CORP COM | US80706P1030 | 80706P103 | 0.163% | $39K | Equity (common) | Corporate | United States | USD |
| 141 | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM | US0185811082 | 018581108 | 0.161% | $39K | Equity (common) | Corporate | United States | USD |
| 142 | ATOUR LIFESTYLE HOLDINGS LTD ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS | US04965M1062 | 04965M106 | 0.152% | $37K | Equity (common) | Corporate | Cayman Islands | USD |
| 143 | TACTILE SYSTEMS TECHNOLOGY INC TACTILE SYSTEMS TECHNOLOGY INC COM | US87357P1003 | 87357P100 | 0.148% | $36K | Equity (common) | Corporate | United States | USD |
| 144 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM | US03762U1051 | 03762U105 | 0.143% | $34K | Equity (common) | Corporate | United States | USD |
| 145 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 0.139% | $33K | Equity (common) | Corporate | United States | USD |
| 146 | CARETRUST REIT INC CARETRUST REIT INC COM | US14174T1079 | 14174T107 | 0.135% | $32K | Equity (common) | Corporate | United States | USD |
| 147 | SPIRE INC (US) SPIRE INC (US) COM | US84857L1017 | 84857L101 | 0.114% | $27K | Equity (common) | Corporate | United States | USD |
| 148 | AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV SPON ADS RP CL B | US02390A1016 | 02390A101 | 0.102% | $24K | Equity (common) | Corporate | Mexico | USD |
| 149 | GENCO SHIPPING & TRADING LTD GENCO SHIPPING & TRADING LTD SHS | MHY2685T1313 | Not reported | 0.048% | $12K | Equity (common) | Corporate | MH | USD |