What is FTKI's relative strength rating?

Relative strength percentiles for FTKI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FTKI in?

FTKI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FTKI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FTKI?

Volatility metrics for FTKI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FTKI have a seasonal pattern?

TickerStance computes FTKI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FTKI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FTKI last report earnings?

No SEC EDGAR filings are linked to FTKI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust Small Cap BuyWrite Income ETF (FTKI)

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First Trust Small Cap BuyWrite Income ETF (FTKI) · Neutral

§ Seasonality

10y · since 2025

Best monthNov on averageavg +4.35% · 100% win · n 1

Worst monthMar on averageavg -4.11% · 0% win · n 2

FTKI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FTKI Jan avg: 1.97% median: 1.97% win: 100% σ: 0.00% n: 1 2025-02-28 → 2026-07-31	FTKI Feb avg: 2.97% median: 2.97% win: 100% σ: 3.12% n: 2 2025-02-28 → 2026-07-31	FTKI Mar avg: -4.11% median: -4.11% win: 0% σ: 0.28% n: 2 2025-02-28 → 2026-07-31	FTKI Apr avg: -1.75% median: -1.75% win: 50% σ: 4.64% n: 2 2025-02-28 → 2026-07-31	FTKI May avg: 0.71% median: 0.71% win: 50% σ: 1.80% n: 2 2025-02-28 → 2026-07-31	FTKI Jun avg: 1.74% median: 1.74% win: 100% σ: 1.00% n: 2 2025-02-28 → 2026-07-31	FTKI Jul avg: -1.17% median: -1.17% win: 0% σ: 0.70% n: 2 2025-02-28 → 2026-07-31	FTKI Aug avg: 2.45% median: 2.45% win: 100% σ: 0.00% n: 1 2025-02-28 → 2026-07-31 (current)	FTKI Sep avg: -1.19% median: -1.19% win: 0% σ: 0.00% n: 1 2025-02-28 → 2026-07-31	FTKI Oct avg: -2.02% median: -2.02% win: 0% σ: 0.00% n: 1 2025-02-28 → 2026-07-31	FTKI Nov avg: 4.35% median: 4.35% win: 100% σ: 0.00% n: 1 2025-02-28 → 2026-07-31	FTKI Dec avg: -1.26% median: -1.26% win: 0% σ: 0.00% n: 1 2025-02-28 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of FTKI

Top 25 holdings of FTKI by portfolio weight
#	Holding	Weight	Value
1	AGX	2.50%	$558K
2	MTZ	1.83%	$408K
3	AZN	1.75%	$391K
4	JLL	1.63%	$363K
5	VEEV	1.62%	$361K
6	SCCO	1.55%	$346K
7	FUTU	1.53%	$342K
8	ACM	1.45%	$323K
9	TXRH	1.34%	$300K
10	CART	1.26%	$280K
11	STRL	1.22%	$273K
12	AMKR	1.18%	$264K
13	ETSY	1.18%	$263K
14	EHC	1.18%	$262K
15	WU	1.16%	$259K
16	MCRI	1.16%	$258K
17	FCFS	1.13%	$251K
18	YOU	1.09%	$243K
19	LRN	1.00%	$222K
20	MKTX	0.99%	$221K
21	MUSA	0.97%	$215K
22	AAP	0.97%	$215K
23	FHI	0.96%	$214K
24	ERIC	0.93%	$207K
25	SARO	0.90%	$201K

Showing 25 of 158 holdings.

CONCENTRATION

Portfolio shape

16.5%Top 10 holdings

158Total holdings

158 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

18.5%

Financials

16.0%

Industrials

11.5%

Consumer Discretionary

11.0%

Healthcare

7.5%

Energy

5.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 55%
Above 50dma (weight): 52.1%
Above 200dma (count): 68%
Above 200dma (weight): 64.1%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 49% of holdingsStage 3 · 14% of holdingsStage 4 · 19% of holdings

Median 1M RS: 47
Median 3M RS: 61
Median 6M RS: 60

Accumulation/distribution mix

A: 19%B: 31%C: 27%D: 19%E: 5%

Metrics matched 154 tickers across 158 holdings rows (79.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside FTKI

Holdings of FTKI currently on TickerStance stock-RS leaderboards.

Holdings of FTKI on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MKTX	0.99%	1M RS	279	Stage 1
FSM	0.76%	1M RS	231	—
SEZL	0.69%	6M RS	164	—
WK	0.64%	1M RS	228	—
MKSI	0.54%	1Y RS	184	—
IAG	0.51%	1M RS	157	—
LITE	0.45%	1Y RS	17	Stage 2
IMVT	0.40%	1Y RS	154	Stage 2
CLMT	0.39%	1Y RS	115	Stage 2
MGNI	0.31%	3M RS	106	Stage 2

THEME EXPOSURE

Theme exposure inside FTKI

Software — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FTKI

FAQ

Fund FAQ

What does FTKI hold?: FTKI holds 158 positions; its three largest are AGX (2.50%), MTZ (1.83%), and AZN (1.75%) as of Mar 2026.
How concentrated is FTKI?: The top 10 holdings account for 16.5% of FTKI's portfolio. Diversified across many positions.
What sectors does FTKI cover?: FTKI's largest sector exposures are Technology (18.5%), Financials (16.0%), and Industrials (11.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FTKI is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FTKI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FTKI's relative strength rating?: Relative strength percentiles for FTKI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FTKI in?: FTKI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FTKI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FTKI?: Volatility metrics for FTKI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FTKI have a seasonal pattern?: TickerStance computes FTKI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FTKI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FTKI is not confirmed as a leader.

§ Seasonality

Top holdings of FTKI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FTKI

Theme exposure inside FTKI

Funds similar to FTKI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside FTKI

Funds similar to FTKI

Leaders inside FTKI

What the holdings are doing

First Trust Small Cap BuyWrite Income ETF (FTKI) — Stance & relative strength

FTKI is not confirmed as a leader.

Top holdings of FTKI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FTKI

Theme exposure inside FTKI

Funds similar to FTKI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside FTKI

Funds similar to FTKI

Leaders inside FTKI

What the holdings are doing