FCEF ETF

FCEF ETF
$22.75
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Financials is FCEF's largest sector at 87.4% of the fund as of Sep 1, 2026. FCEF is First Trust Income Opportunities ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

FCEF ETF Sector Allocation

FCEF sector allocation breaks down across Financials (87.4%), Real Estate (3.6%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCEF sector exposure is important for understanding concentration risk. With Financials at 87.4%, the fund has significant sector concentration.

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

FCEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.4%

Financials

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Sector Breakdown

  • 1Financials
    87.36%
  • 2Real Estate
    3.63%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
72.9%
44 holdings
Multi-Sector Holdings
11.6%
8 holdings
Diversified Capital Markets
2.9%
2 holdings
Diversified Real Estate Activities
2.7%
1 holding
Diversified REITs
0.9%
1 holding