FTKI Top Holdings & Constituents
FTKI, offered by First Trust, holds 191 reported positions across $25.2M in assets. Its largest holdings are Dreyfus Government Cash Management Funds (MISXX) (4.34%), Argan Inc (AGX) (2.50%), and Mastec, Inc. (MTZ) (1.83%). The 5 biggest positions account for 12.06% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MISXX Dreyfus Government Cash Management Funds | 4.34% | $967.67K |
AGX Argan Inc | 2.50% | $557.72K |
MTZ Mastec, Inc. | 1.83% | $407.97K |
AZN AstraZeneca PLC | 1.75% | $390.89K |
JLL Jones Lang LaSalle Incorporated | 1.63% | $363.05K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.