FTKI Holdings: First Top Holdings
NYSEARCA: FTKIFirst TrustDerivative IncomeETFUSD
At close: Oct 9, 3:51 PM ET · Delayed 15 min
FTKI portfolio concentration
The First Trust Small Cap BuyWrite Income ETF (FTKI) reports 10 holdings. Its biggest position is Credo Technology Group Holding Ltd (CRDO) at 2.10% of assets. The top 10 holdings account for 17.7% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FTKI behaves like an equal-weighted fund of about 315 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FTKI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CRDOCredo Technology Group Holding Ltd | 2.10% |
| 2 | PATHUiPath Inc Class A | 2.04% |
| 3 | ANFAbercrombie & Fitch Co Class A | 1.91% |
| 4 | ETSYEtsy Inc | 1.86% |
| 5 | EHCEncompass Health Corp | 1.76% |
| 6 | STNGScorpio Tankers Inc | 1.74% |
| 7 | CARTMaplebear Inc | 1.63% |
| 8 | EQX.TOEquinox Gold Corp Ordinary Shares Class A | 1.61% |
| 9 | SSRM.TOSSR Mining Inc | 1.54% |
| 10 | FCFSFirstCash Holdings Inc | 1.53% |