FCVT ETF

FCVT ETF
$49.47
See how much of FCVT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is FCVT's largest sector at 11.1% of the fund as of Sep 1, 2026. FCVT is First Trust SSI Strategic Convertible Securities ETF.

FundXLS Pro
See the full sector breakdown of FCVT
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FCVT ETF Sector Allocation

FCVT sector allocation breaks down across Information Technology (11.1%), Financials (10.3%), Industrials (3.4%), Utilities (3.0%), Real Estate (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

24.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    11.07%
  • 2Financials
    10.28%
  • 3Industrials
    3.41%
  • 4Utilities
    2.96%
  • 5Real Estate
    2.46%
  • 6Health Care
    1.90%
  • 7Materials
    1.45%
  • 8Consumer Discretionary
    1.01%
  • 9Communication Services
    0.40%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
4.7%
4 holdings
Specialized Finance
4.6%
6 holdings
Semiconductors
4.0%
3 holdings
Diversified Banks
3.5%
3 holdings
Electric Utilities
3.0%
3 holdings
Aerospace & Defense
2.0%
1 holding
Health Care REITs
1.4%
1 holding
Asset Management & Custody Banks
1.3%
2 holdings
Construction & Engineering
1.1%
2 holdings
Automobile Manufacturers
1.0%
1 holding
Semiconductor Equipment
1.0%
1 holding
Biotechnology
0.9%
1 holding
Specialty Chemicals
0.8%
1 holding
Health Care Services
0.7%
1 holding
Specialized REITs
0.7%
1 holding