FCVT ETF largest sector is Information Technology at 12.2% as of Aug 5, 2026

FCVT ETF largest sector is Information Technology at 12.2% as of Aug 5, 2026
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Information Technology is FCVT's largest sector at 12.2% of the fund as of Aug 5, 2026. FCVT is First Trust SSI Strategic Convertible Securities 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

FCVT ETF Sector Allocation

FCVT sector allocation breaks down across Information Technology (12.2%), Financials (9.4%), Utilities (4.5%), Real Estate (2.6%), Health Care (2.5%). Across 251 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCVT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

FCVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.16%
  • 2Financials
    9.43%
  • 3Utilities
    4.50%
  • 4Real Estate
    2.55%
  • 5Health Care
    2.51%
  • 6Consumer Discretionary
    1.82%
  • 7Industrials
    1.44%
  • 8Materials
    0.60%
  • 9Communication Services
    0.40%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
5.6%
4 holdings
Specialized Finance
4.7%
6 holdings
Electric Utilities
4.5%
5 holdings
Semiconductors
4.4%
3 holdings
Diversified Banks
2.8%
2 holdings
Health Care REITs
1.4%
1 holding
Semiconductor Equipment
1.2%
1 holding
Asset Management & Custody Banks
1.1%
2 holdings
Construction & Engineering
1.1%
2 holdings
Automobile Manufacturers
1.0%
1 holding
Health Care Services
0.9%
1 holding
Biotechnology
0.7%
1 holding
Specialized REITs
0.7%
1 holding
Diversified Mining & Metals
0.6%
1 holding
Data Processing & Outsourced Services
0.5%
1 holding