{"ticker":"FTKI","name":"First Trust Small Cap BuyWrite Income ETF","page_url":null,"cite_as":"TickerInside, First Trust Small Cap BuyWrite Income ETF (FTKI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/ftki.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ftki.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ftki.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01SCK12Q5","share_class_figi":"BBG01SCK13N6","cik":"0001552740","series_id":"S000090516","class_id":"C000257781"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"small","style":"growth","top_sectors":["industrials","financials"]},"measured":{"us_share":0.867,"emerging_share":0.051,"size_place":0.946,"growth_share":0.565,"growth_share_market":0.389,"top_sector_share":0.192,"country_cover":1.0,"sector_cover":1.0,"stocks":144},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026033058/","net_assets":23978990,"multi_class":false,"stock_pct":99.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.86,"expense_ratio_gross":0.86,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626003184/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":144,"breakdown":{"sectors_pct":{"industrials":19.1024,"financials":18.7345,"consumer_discretionary":16.55,"technology":15.1894,"health_care":10.3205,"energy":5.1434,"real_estate":5.0818,"materials":5.014,"consumer_staples":1.9428,"communication_services":1.8171,"utilities":0.8358},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":86.4726,"CA":2.579,"PE":1.9143,"IL":1.6111,"MC":1.4601,"AR":1.3097,"BM":1.2942,"SE":0.7513,"PA":0.6423,"GR":0.3553,"MX":0.3533,"UY":0.3491,"NL":0.2973,"GB":0.1899,"CN":0.1522},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FTKI is 19.1% industrials, 18.7% financials and 16.6% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}