First Trust Small Cap BuyWrite Income ETF (FTKI)

FTKI Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGNC	AGNC Investment Corp.	1.19%	1,217
2	ITGR	Integer Holdings Corporation	1.18%	92
3	AGX	Argan, Inc.	1.18%	53
4	ADC	Agree Realty Corporation	1.13%	145
5	BSY	Bentley Systems, Incorporated	1.11%	199
6	n/a	Cash	1.10%	10,384
7	MCRI	Monarch Casino & Resort, Inc.	1.07%	117
8	CTRE	CareTrust REIT, Inc.	1.04%	320
9	GGG	Graco Inc.	1.02%	112
10	ATR	AptarGroup, Inc.	1.00%	61
11	CLH	Clean Harbors, Inc.	0.97%	40
12	LRN	Stride, Inc.	0.96%	64
13	LITE	Lumentum Holdings Inc.	0.95%	97
14	POR	Portland General Electric Company	0.93%	220
15	GVA	Granite Construction Incorporated	0.92%	96
16	BOX	Box, Inc.	0.92%	254
17	CNK	Cinemark Holdings, Inc.	0.90%	280
18	MYRG	MYR Group Inc.	0.88%	46
19	FCFS	FirstCash Holdings, Inc.	0.86%	60
20	AMH	American Homes 4 Rent	0.84%	221
21	PGNY	Progyny, Inc.	0.82%	368
22	AMPH	Amphastar Pharmaceuticals, Inc.	0.81%	326
23	IDCC	InterDigital, Inc.	0.81%	33
24	FHI	Federated Hermes, Inc.	0.74%	161
25	INSM	Insmed Incorporated	0.74%	66
26	CSW	CSW Industrials, Inc.	0.73%	24
27	HR	Healthcare Realty Trust Incorporated	0.72%	435
28	CBSH	Commerce Bancshares, Inc.	0.72%	111
29	CRK	Comstock Resources, Inc.	0.72%	238
30	EHC	Encompass Health Corporation	0.71%	55
31	SR	Spire Inc.	0.70%	90
32	PCTY	Paylocity Holding Corporation	0.69%	37
33	OGE	OGE Energy Corp.	0.68%	147
34	FLEX	Flex Ltd.	0.68%	130
35	AVA	Avista Corporation	0.67%	169
36	PLNT	Planet Fitness, Inc.	0.67%	60
37	COOP	Mr. Cooper Group Inc.	0.67%	42
38	PRGS	Progress Software Corporation	0.67%	99
39	BOH	Bank of Hawaii Corporation	0.66%	93
40	ENSG	The Ensign Group, Inc.	0.65%	40
41	SKYW	SkyWest, Inc.	0.64%	61
42	MHO	M/I Homes, Inc.	0.64%	55
43	GMS	GMS Inc.	0.64%	61
44	CALM	Cal-Maine Foods, Inc.	0.63%	60
45	UBSI	United Bankshares, Inc.	0.63%	164
46	BL	BlackLine, Inc.	0.63%	105
47	WAY	Waystar Holding Corp.	0.63%	151
48	GTES	Gates Industrial Corporation plc	0.62%	260
49	QLYS	Qualys, Inc.	0.62%	41
50	ATKR	Atkore Inc.	0.61%	82

As of Jun 25, 2025

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