First Trust Small Cap BuyWrite Income ETF (FTKI) is an ETF managed by First Trust. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 4.34% of fund assets.
First Trust Small Cap BuyWrite Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTKI
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
4.34% | $967,665.52 | 967,666 |
|
-
ARGAN INC
|
2.50% | $557,721.60 | 1,024 |
|
-
MASTEC INC
|
1.83% | $407,966.32 | 1,268 |
|
-
ASTRAZENECA PLC
|
1.75% | $390,890.04 | 1,982 |
|
-
JONES LANG LASALLE INC
|
1.63% | $363,053.76 | 1,193 |
|
-
VEEVA SYSTEMS INC
|
1.62% | $360,629.98 | 2,053 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
1.59% | $353,839.45 | 2,477 |
|
-
SOUTHERN COPPER CORP/
|
1.55% | $346,356.78 | 2,013 |
|
-
Futu Holdings Ltd
|
1.53% | $342,036.76 | 2,501 |
|
-
CREDICORP LTD
|
1.48% | $330,022.14 | 973 |
|
-
AECOM
|
1.45% | $322,740.10 | 3,805 |
|
-
Texas Roadhouse, Inc.
|
1.34% | $299,563.96 | 1,814 |
|
-
Scorpio Tankers Inc.
|
1.28% | $286,022.46 | 3,831 |
|
-
Maplebear Inc.
|
1.26% | $280,275.72 | 7,482 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.22% | $272,870.90 | 670 |
|
-
AMKOR TECHNOLOGY, INC.
|
1.18% | $263,830.77 | 5,859 |
|
-
ETSY INC
|
1.18% | $263,394.60 | 5,270 |
|
-
Encompass Health Corp
|
1.18% | $261,944.84 | 2,708 |
|
-
Western Union CO
|
1.16% | $259,115.13 | 29,681 |
|
-
MONARCH CASINO & RESORT INC
|
1.16% | $258,024.40 | 2,699 |
|
-
FirstCash Holdings, Inc.
|
1.13% | $250,980.00 | 1,335 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.11% | $246,403.67 | 829 |
|
-
Clear Secure, Inc.
|
1.09% | $243,018.20 | 5,020 |
|
-
Stride, Inc.
|
1.00% | $222,188.40 | 2,520 |
|
-
MARKETAXESS HOLDINGS INC
|
0.99% | $220,743.24 | 1,338 |
|
-
Murphy USA Inc.
|
0.97% | $215,370.92 | 436 |
|
-
ADVANCE AUTO PARTS INC
|
0.97% | $215,272.75 | 4,081 |
|
-
FEDERATED HERMES, INC.
|
0.96% | $213,569.86 | 3,766 |
|
-
Credo Technology Group Holding Ltd
|
0.94% | $210,268.80 | 2,240 |
|
-
ERICSSON LM TELEPHONE CO
|
0.93% | $207,255.30 | 18,390 |
|
-
StandardAero, Inc.
|
0.90% | $200,983.23 | 7,781 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.89% | $197,422.72 | 967 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.87% | $194,479.56 | 733 |
|
-
PEGASYSTEMS INC
|
0.86% | $191,860.48 | 4,508 |
|
-
WARRIOR MET COAL, INC.
|
0.86% | $191,050.65 | 2,051 |
|
-
ZIM Integrated Shipping Services Ltd.
|
0.84% | $187,612.00 | 7,120 |
|
-
TechnipFMC plc
|
0.84% | $186,996.65 | 2,705 |
|
-
CNX Resources Corp
|
0.81% | $180,182.70 | 4,674 |
|
-
CAL-MAINE FOODS INC
|
0.80% | $179,195.60 | 2,264 |
|
-
Genpact LTD
|
0.80% | $178,800.00 | 4,800 |
|
-
Healthcare Realty Trust Inc
|
0.77% | $171,615.99 | 10,101 |
|
-
TEEKAY TANKERS LTD.
|
0.76% | $170,395.68 | 2,324 |
|
-
Hamilton Lane INC
|
0.76% | $170,272.20 | 1,713 |
|
-
FORTUNA MINING CORP.
|
0.76% | $170,269.71 | 17,147 |
|
-
MODINE MANUFACTURING CO
|
0.71% | $158,848.43 | 733 |
|
-
Magnolia Oil & Gas Corp
|
0.71% | $157,534.30 | 4,990 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.70% | $156,774.48 | 2,092 |
|
-
DORIAN LPG LTD.
|
0.69% | $154,310.40 | 4,512 |
|
-
Sezzle Inc.
|
0.69% | $152,845.35 | 2,415 |
|
-
Moelis & Co
|
0.67% | $149,682.00 | 2,626 |
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