Fund holdings · First Trust Small Cap BuyWrite Income ETF

FTKI holdings: all 203 positions

FTKI held 203 positions as of Oct 13, 2026. Abercrombie & Fitch Co. (Class A) is the largest at 2.08%; the top 10 are 18.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

ANF 2.08%203 positionsGENI 0.08%

18.2%

top 10 together

2.08%

largest position

180

positions under 1%

Every position

150 of 203 · click a column to sort

FTKI’s 203 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	Abercrombie & Fitch Co. (Class A)	ANF	2.08%
2	Credo Technology Group Holding Ltd	CRDO	2.08%
3	UiPath, Inc. (Class A)	PATH	2.05%
4	Etsy, Inc.	ETSY	2.00%
5	Maplebear Inc. (Instacart)	CART	1.83%
6	Scorpio Tankers Inc.	STNG	1.80%
7	Encompass Health Corporation	EHC	1.75%
8	FirstCash Holdings, Inc.	FCFS	1.54%
9	Equinox Gold Corp.	EQX	1.53%
10	Appian Corporation	APPN	1.51%
11	RenaissanceRe Holdings Ltd.	RNR	1.50%
12	SSR Mining Inc.	SSRM	1.49%
13	Dorian LPG Ltd.	LPG	1.42%
14	Texas Roadhouse, Inc.	TXRH	1.33%
15	Teekay Tankers Ltd. (Class A)	TNK	1.32%
16	Applied Industrial Technologies, Inc.	AIT	1.25%
17	Monarch Casino & Resort, Inc.	MCRI	1.20%
18	CVR Energy, Inc.	CVI	1.19%
19	Sezzle Inc.	SEZL	1.17%
20	Box, Inc. (Class A)	BOX	1.10%
21	ZIM Integrated Shipping Services Limited	ZIM	1.10%
22	Federated Hermes, Inc. (Class B)	FHI	1.08%
23	Reinsurance Group of America, Incorporated	RGA	1.06%
24	Amkor Technology, Inc.	AMKR	0.99%
25	Stride, Inc.	LRN	0.98%
26	Frontdoor, Inc.	FTDR	0.89%
27	UMB Financial Corporation	UMBF	0.86%
28	Murphy USA Inc.	MUSA	0.82%
29	Clear Secure, Inc. (Class A)	YOU	0.81%
30	Kohl's Corporation	KSS	0.81%
31	Warrior Met Coal, Inc.	HCC	0.78%
32	Moelis & Company (Class A)	MC	0.73%
33	Dropbox, Inc. (Class A)	DBX	0.72%
34	Northwest Bancshares, Inc.	NWBI	0.70%
35	Dave Inc. (Class A)	DAVE	0.68%
36	GigaCloud Technology Inc (Class A)	GCT	0.68%
37	Okeanis Eco Tankers Corp.	ECO	0.68%
38	Victoria's Secret & Co.	VSXY	0.68%
39	Healthcare Realty Trust Inc.	HR	0.67%
40	Perdoceo Education Corporation	PRDO	0.67%
41	Simmons First National Corporation	SFNC	0.67%
42	Kilroy Realty Corp	KRC	0.66%
43	Magnite, Inc.	MGNI	0.64%
44	Millicom International Cellular S.A.	TIGO	0.63%
45	Calumet, Inc.	CLMT	0.60%
46	Immunovant, Inc.	IMVT	0.60%
47	International Seaways, Inc.	INSW	0.60%
48	Paymentus Holdings, Inc. (Class A)	PAY	0.60%
49	SiriusPoint Ltd.	SPNT	0.59%
50	NetScout Systems, Inc.	NTCT	0.58%
51	Atlantic Union Bankshares Corporation	AUB	0.56%
52	First Busey Corporation	BUSE	0.55%
53	Glacier Bancorp, Inc.	GBCI	0.55%
54	Marex Group Limited	MRX	0.55%
55	OPENLANE Inc.	OPLN	0.54%
56	Perrigo Company plc	PRGO	0.54%
57	Lantheus Holdings, Inc.	LNTH	0.53%
58	First Financial Bankshares, Inc.	FFIN	0.52%
59	CTO Realty Growth, Inc.	CTO	0.51%
60	Freshworks Inc. (Class A)	FRSH	0.51%
61	National Energy Services Reunited Corp.	NESR	0.51%
62	Radian Group Inc.	RDN	0.50%
63	ScanSource, Inc.	SCSC	0.49%
64	Zurn Elkay Water Solutions Corp.	ZWS	0.49%
65	ACI Worldwide, Inc.	ACIW	0.48%
66	PACS Group, Inc.	PACS	0.48%
67	Encore Capital Group, Inc.	ECPG	0.47%
68	Vaxcyte, Inc.	PCVX	0.46%
69	Twist Bioscience Corporation	TWST	0.45%
70	Axogen, Inc.	AXGN	0.44%
71	Portland General Electric Company	POR	0.44%
72	CNO Financial Group, Inc.	CNO	0.43%
73	Flywire Corporation	FLYW	0.42%
74	HomeTrust Bancshares, Inc.	HTB	0.42%
75	Korn Ferry	KFY	0.42%
76	Alkermes Plc	ALKS	0.41%
77	Copa Holdings, S.A.	CPA	0.41%
78	JFrog Ltd.	FROG	0.40%
79	NewMarket Corporation	NEU	0.40%
80	The Hanover Insurance Group, Inc.	THG	0.40%
81	DLocal Limited	DLO	0.38%
82	Krystal Biotech, Inc.	KRYS	0.37%
83	Novagold Resources Inc.	NG	0.37%
84	Wolverine World Wide, Inc.	WWW	0.37%
85	Protagonist Therapeutics, Inc.	PTGX	0.36%
86	Slide Insurance Holdings, Inc.	SLDE	0.36%
87	Meritage Homes Corporation	MTH	0.35%
88	Northern Oil and Gas, Inc.	NOG	0.35%
89	SM Energy Company	SM	0.35%
90	Vitesse Energy, Inc.	VTS	0.35%
91	Cytokinetics, Incorporated	CYTK	0.34%
92	Horace Mann Educators Corporation	HMN	0.34%
93	Accelerant Holdings (Class A)	ARX	0.33%
94	KB Home	KBH	0.32%
95	Pacira BioSciences, Inc.	PCRX	0.32%
96	Ambarella, Inc.	AMBA	0.31%
97	Constellium SE (Class A)	CSTM	0.31%
98	OUTFRONT Media Inc.	OUT	0.31%
99	PTC Therapeutics, Inc.	PTCT	0.31%
100	Sabra Health Care REIT, Inc.	SBRA	0.31%
101	TG Therapeutics, Inc.	TGTX	0.31%
102	Century Communities, Inc.	CCS	0.30%
103	Commvault Systems, Inc.	CVLT	0.30%
104	Fluor Corporation	FLR	0.30%
105	Skyward Specialty Insurance Group, Inc.	SKWD	0.30%
106	Spire Inc.	SR	0.30%
107	Varonis Systems, Inc.	VRNS	0.30%
108	CRISPR Therapeutics AG	CRSP	0.29%
109	Kymera Therapeutics, Inc.	KYMR	0.29%
110	Plexus Corp.	PLXS	0.29%
111	Power Integrations, Inc.	POWI	0.29%
112	SL Green Realty Corp.	SLG	0.28%
113	Triple Flag Precious Metals Corp.	TFPM	0.28%
114	Badger Meter, Inc.	BMI	0.27%
115	Callaway Golf Company	CALY	0.26%
116	First Advantage Corporation	FA	0.26%
117	Glaukos Corporation	GKOS	0.26%
118	Liquidia Technologies, Inc.	LQDA	0.26%
119	Tenable Holdings, Inc.	TENB	0.26%
120	Terex Corporation	TEX	0.26%
121	ViaSat, Inc.	VSAT	0.26%
122	Aurinia Pharmaceuticals Inc.	AUPH	0.25%
123	CG Oncology, Inc.	CGON	0.25%
124	Riot Platforms, Inc.	RIOT	0.25%
125	V2X Inc.	VVX	0.25%
126	Aveanna Healthcare Holdings, Inc.	AVAH	0.24%
127	Denali Therapeutics Inc.	DNLI	0.24%
128	Diodes Incorporated	DIOD	0.24%
129	Diversified Energy Co.	DEC	0.24%
130	NETGEAR, Inc.	NTGR	0.24%
131	Rigel Pharmaceuticals, Inc.	RIGL	0.24%
132	Spyre Therapeutics, Inc.	SYRE	0.24%
133	Benchmark Electronics, Inc.	BHE	0.23%
134	Compass, Inc. (Class A)	COMP	0.23%
135	Ormat Technologies, Inc.	ORA	0.23%
136	Zeta Global Holdings Corp. (Class A)	ZETA	0.23%
137	ePlus inc.	PLUS	0.22%
138	EverQuote, Inc. (Class A)	EVER	0.22%
139	InterDigital, Inc.	IDCC	0.22%
140	Kulicke and Soffa Industries, Inc.	KLIC	0.22%
141	Bread Financial Holdings, Inc.	BFH	0.21%
142	CareTrust REIT, Inc.	CTRE	0.21%
143	Hims & Hers Health, Inc.	HIMS	0.21%
144	Mercury Systems, Inc.	MRCY	0.21%
145	Mirum Pharmaceuticals, Inc.	MIRM	0.21%
146	Praxis Precision Medicines, Inc.	PRAX	0.21%
147	Rhythm Pharmaceuticals, Inc.	RYTM	0.21%
148	Scholar Rock Holding Corporation	SRRK	0.21%
149	Azenta Inc.	AZTA	0.20%
150	FB Financial Corporation	FBK	0.20%
151	Healthcare Services Group, Inc.	HCSG	0.20%
152	Impinj, Inc.	PI	0.20%
153	MaxLinear, Inc.	MXL	0.20%
154	Newmark Group, Inc. (Class A)	NMRK	0.20%
155	Select Water Solutions, Inc. (Class A)	WTTR	0.20%
156	Travere Therapeutics, Inc.	TVTX	0.20%
157	Xenon Pharmaceuticals Inc.	XENE	0.20%
158	Cogent Biosciences, Inc.	COGT	0.19%
159	Definium Therapeutics Inc.	DFTX	0.19%
160	NVE Corporation	NVEC	0.19%
161	D-Wave Quantum, Inc.	QBTS	0.18%
162	Park Aerospace Corp.	PKE	0.18%
163	ServiceTitan, Inc. (Class A)	TTAN	0.18%
164	Transcat, Inc.	TRNS	0.18%
165	Allient Inc.	ALNT	0.17%
166	BlackLine, Inc.	BL	0.17%
167	Ducommun Incorporated	DCO	0.17%
168	OneSpaWorld Holdings Limited	OSW	0.17%
169	Vishay Intertechnology, Inc.	VSH	0.17%
170	Amplitude, Inc. (Class A)	AMPL	0.16%
171	CECO Environmental Corp.	CECO	0.16%
172	Helios Technologies Inc.	HLIO	0.16%
173	Omnicell, Inc.	OMCL	0.16%
174	Xometry, Inc. (Class A)	XMTR	0.16%
175	Atour Lifestyle Holdings Limited (ADR)	ATAT	0.15%
176	Cohu, Inc.	COHU	0.15%
177	Dianthus Therapeutics, Inc.	DNTH	0.15%
178	Five9, Inc.	FIVN	0.15%
179	Harmonic Inc.	HLIT	0.15%
180	Hinge Health, Inc. (Class A)	HNGE	0.15%
181	Miami International Holdings, Inc.	MIAX	0.15%
182	Rigetti Computing, Inc.	RGTI	0.15%
183	Extreme Networks, Inc.	EXTR	0.14%
184	Urban Edge Properties	UE	0.14%
185	Adeia Inc.	ADEA	0.13%
186	CEVA, Inc.	CEVA	0.13%
187	Lumen Technologies, Inc.	LUMN	0.13%
188	PAR Technology Corporation	PAR	0.13%
189	AXT, Inc.	AXTI	0.12%
190	Navan, Inc. (Class A)	NAVN	0.12%
191	Bel Fuse Inc. (Class A)	BELFA	0.11%
192	Sprout Social, Inc. (Class A)	SPT	0.11%
193	American Superconductor Corporation	AMSC	0.10%
194	Genco Shipping & Trading Limited	GNK	0.10%
195	Photronics, Inc.	PLAB	0.10%
196	Methode Electronics, Inc.	MEI	0.09%
197	Ultra Clean Holdings, Inc.	UCTT	0.09%
198	Genius Sports Limited	GENI	0.08%
199	2026-10-16 iShares Russell 2000 ETF C 288	IWM 261016C00288000	0.00%
200	2026-10-16 iShares Russell 2000 ETF C 285	IWM 261016C00285000	−0.01%
201	2026-10-16 iShares Russell 2000 ETF C 286	IWM 261016C00286000	−0.01%
202	2026-11-20 iShares Russell 2000 ETF C 290	IWM 261120C00290000	−0.10%
203	2026-11-20 iShares Russell 2000 ETF C 280	IWM 261120C00280000	−0.27%
	US Dollar		5.71%
	Cash and other net assets		0.05%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Small Cap BuyWrite Income ETF

Positions203

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together18.2%

Cash and other net assets5.76%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FTKI fund page→Overlap of FTKI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FTKI, data as of Oct 13, 2026. https://etfiq.com/funds/ftki/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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