- What are the top holdings of FTKI?
- First Trust Small Cap BuyWrite Income ETF holds 263 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FTKI have?
- FTKI holds 263 positions as reported by the fund's most recent disclosure.
- What sectors does FTKI invest in?
- First Trust Small Cap BuyWrite Income ETF (FTKI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FTKI most exposed to?
- FTKI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FTKI a US-only fund?
- The country allocation card on this page shows FTKI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FTKI invest in?
- The First Trust Small Cap BuyWrite Income ETF, referred to as the "Fund," has a primary objective of generating consistent income. Its secondary goal is to grow the value of its investments over time. Under typical market conditions, the Fund pursues these aims by primarily investing in small-capitalization stocks listed on U.S. exchanges. Additionally, it implements a "buy-write" options approach, which involves selling U.S. exchange-traded call options that are based on either the Russell 2000 Index or various small-cap equity exchange-traded funds.
