FTKI ETF

FTKI ETF
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United States is FTKI's largest country exposure at 86.8% of the fund as of Nov 3, 2026. FTKI is First Trust Small Cap BuyWrite Income ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
86.80%
2Canada
North America
3.87%
3Cayman Islands
Latin America
2.59%
4Marshall Islands
Asia-Pacific
1.79%
5Israel
Middle East & Africa
1.07%
6Ireland
Europe
1.04%
7Norway
Europe
0.65%
8Bermuda
North America
0.61%
9Panama
Latin America
0.42%
10Switzerland
Europe
0.29%
11France
Europe
0.28%
12China
Asia-Pacific
0.16%
13United Kingdom
Europe
0.09%

FTKI ETF Geographic Allocation

FTKI geographic allocation spans United States (86.8%), Canada (3.9%), Cayman Islands (2.6%), Marshall Islands (1.8%), Israel (1.1%). The fund covers 5 regions.

FTKI country exposure helps investors assess international diversification and geopolitical risk. FTKI sectors alongside geography give a fuller picture of portfolio allocation.

FTKI ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
94.7%
Emerging Markets4 countries
5.0%

Regional Allocation

North America
91.3%
190 holdings
Latin America
3.0%
4 holdings
Europe
2.4%
6 holdings
Asia-Pacific
1.9%
2 holdings
Middle East & Africa
1.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
86.80%
CanadaNorth AmericaDeveloped
3.87%
Cayman IslandsLatin AmericaEmerging
2.59%
Marshall IslandsAsia-PacificEmerging
1.79%
IsraelMiddle East & AfricaDeveloped
1.07%
IrelandEuropeDeveloped
1.04%
NorwayEuropeDeveloped
0.65%
BermudaNorth AmericaDeveloped
0.61%
PanamaLatin AmericaEmerging
0.42%
SwitzerlandEuropeDeveloped
0.29%
FranceEuropeDeveloped
0.28%
ChinaAsia-PacificEmerging
0.16%
United KingdomEuropeDeveloped
0.09%