FTKI ETF

FTKI ETF
$19.70
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Information Technology is FTKI's largest sector at 20.1% of the fund as of Nov 3, 2026. FTKI is First Trust Small Cap BuyWrite Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTKI ETF Sector Allocation

FTKI sector allocation breaks down across Information Technology (20.1%), Consumer Discretionary (17.8%), Financials (16.0%), Industrials (12.7%), Health Care (12.6%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTKI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FTKI by country shows geographic exposure. FTKI overlap reveals how sector exposure compares with other funds.

FTKI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.13%
  • 2Consumer Discretionary
    17.76%
  • 3Financials
    15.97%
  • 4Industrials
    12.70%
  • 5Health Care
    12.62%
  • 6Energy
    4.39%
  • 7Materials
    3.82%
  • 8Real Estate
    3.14%
  • 9Communication Services
    1.97%
  • 10Utilities
    1.03%
  • 11Consumer Staples
    0.56%

Industry Breakdown (Top 15)

Application Software
10.6%
19 holdings
Biotechnology
6.6%
21 holdings
Marine Transportation
6.0%
6 holdings
Internet & Direct Marketing Retail
4.5%
2 holdings
Semiconductors
4.3%
12 holdings
Reinsurance
3.3%
3 holdings
Apparel Retail
3.0%
2 holdings
Trading Companies & Distributors
3.0%
5 holdings
Diversified Banks
2.8%
5 holdings
Health Care Services
2.6%
4 holdings
Regional Banks
2.6%
4 holdings
Consumer Finance
2.4%
4 holdings
Oil & Gas Refining & Marketing
2.2%
3 holdings
Data Processing & Outsourced Services
1.9%
5 holdings
Gold
1.8%
2 holdings