First Trust Small Cap BuyWrite Income ETF (FTKI)

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Argan, Inc.

AGX - Construction

Market Cap $4.85B

P/E Ratio 26.9

Dividends 0.6%

Total Investment $1.01M

Weight 4.23%

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Mastec Inc.

MTZ - Construction

Market Cap $15.34B

P/E Ratio 30.1

Dividends 0.0%

Total Investment $574.16K

Weight 2.39%

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Credo Technology Group Holding Ltd

CRDO

Market Cap $40.38B

P/E Ratio 73.4

Dividends 0.0%

Total Investment $533.84K

Weight 2.23%

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AMKOR Technology Inc.

AMKR - Manufacturing

Market Cap $10.39B

P/E Ratio 18.7

Dividends 0.8%

Total Investment $466.85K

Weight 1.95%

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Sezzle Inc.

SEZL - Finance and Insurance

Market Cap $4.33B

P/E Ratio 27.0

Dividends 0.0%

Total Investment $465.12K

Weight 1.94%

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Etsy Inc

ETSY - Manufacturing

Market Cap $7.81B

P/E Ratio 40.2

Dividends 0.0%

Total Investment $458.61K

Weight 1.91%

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UiPath Inc - Ordinary Shares - Class A

PATH - Information

Market Cap $7.17B

P/E Ratio 20.1

Dividends 0.0%

Total Investment $458.45K

Weight 1.91%

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Monarch Casino & Resort, Inc.

MCRI - Arts, Entertainment, and Recreation

Market Cap $2.04B

P/E Ratio 17.8

Dividends 1.1%

Total Investment $433.39K

Weight 1.81%

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Maplebear Inc.

CART

Market Cap $11.23B

P/E Ratio 25.1

Dividends 0.0%

Total Investment $432.49K

Weight 1.80%

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Abercrombie & Fitch Co. - Ordinary Shares - Class A

ANF - Retail Trade

Market Cap $6.5B

P/E Ratio 12.9

Dividends 0.0%

Total Investment $395.86K

Weight 1.65%

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Credicorp Ltd

BAP - Finance and Insurance

Market Cap $30.99B

P/E Ratio 14.5

Dividends 3.8%

Total Investment $393.09K

Weight 1.64%

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FirstCash Holdings Inc

FCFS - Finance and Insurance

Market Cap $9.34B

P/E Ratio 24.5

Dividends 0.8%

Total Investment $392.19K

Weight 1.64%

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Clear Secure Inc - Ordinary Shares Class A

YOU - Information

Market Cap $4.37B

P/E Ratio 28.8

Dividends 1.8%

Total Investment $376.18K

Weight 1.57%

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Texas Roadhouse Inc

TXRH - Accommodation and Food Services

Market Cap $11.05B

P/E Ratio 26.9

Dividends 1.7%

Total Investment $374.67K

Weight 1.56%

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Scorpio Tankers Inc

STNG - Transportation and Warehousing

Market Cap $4.26B

P/E Ratio 4.9

Dividends 2.1%

Total Investment $350.11K

Weight 1.46%

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Encompass Health Corp

EHC - Health Care and Social Assistance

Market Cap $12.61B

P/E Ratio 20.6

Dividends 0.6%

Total Investment $348.83K

Weight 1.45%

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RenaissanceRe Holdings Ltd

RNR - Finance and Insurance

Market Cap $14.59B

P/E Ratio 6.0

Dividends 0.5%

Total Investment $343.84K

Weight 1.43%

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Equinox Gold Corp

EQX - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $13.02B

P/E Ratio 10.6

Dividends 0.5%

Total Investment $324.29K

Weight 1.35%

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Indivior Plc

INDV - Manufacturing

Market Cap $2.89B

P/E Ratio 12.6

Dividends 0.0%

Total Investment $319.99K

Weight 1.33%

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SSR Mining Inc

SSRM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.49B

P/E Ratio 24.1

Dividends 0.1%

Total Investment $314.05K

Weight 1.31%

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Manufacturing	20.0%
Finance and Insurance	19.7%
Information	8.7%
Retail Trade	6.7%
Construction	6.6%
Mining, Quarrying, and Oil and Gas Extraction	6.6%
Transportation and Warehousing	6.1%
Professional, Scientific, and Technical Services	4.0%
Arts, Entertainment, and Recreation	2.4%
Health Care and Social Assistance	2.0%
Wholesale Trade	1.9%
Educational Services	1.7%
Accommodation and Food Services	1.6%
Utilities	1.3%
Technology	0.7%
Real Estate and Rental and Leasing	0.6%
Transportation	0.4%
Industrials	0.2%
Administrative and Support and Waste Management and Remediation Services	0.2%
Financial Services	0.2%
Other	8.4%

United States	78.5%
Other	5.3%
Bermuda	3.4%
Canada	2.6%
Cayman Islands	2.4%
Monaco	1.8%
Israel	1.1%
Ireland	1.0%
Greece	0.7%
United Kingdom	0.6%
Luxembourg	0.6%
Panama	0.4%
Uruguay	0.4%
France	0.3%
Switzerland	0.3%
Singapore	0.2%
Bahamas	0.2%
China	0.2%
Other	0.0%

Key Metrics

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Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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