FCEF ETF largest sector is Financials at 85.9% as of Aug 5, 2026

FCEF ETF largest sector is Financials at 85.9% as of Aug 5, 2026
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Financials is FCEF's largest sector at 85.9% of the fund as of Aug 5, 2026. FCEF is First Trust Income Opportunities ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FCEF ETF Sector Allocation

FCEF sector allocation breaks down across Financials (85.9%), Real Estate (3.6%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCEF sector exposure is important for understanding concentration risk. With Financials at 85.9%, 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

89.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.9%

Financials

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Sector Breakdown

  • 1Financials
    85.94%
  • 2Real Estate
    3.63%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
72.7%
44 holdings
Multi-Sector Holdings
10.6%
7 holdings
Diversified Real Estate Activities
2.7%
1 holding
Diversified Capital Markets
2.6%
2 holdings
Diversified REITs
1.0%
1 holding