FCVT ETF largest sector is Information Technology at 12.8% as of Jun 30, 2026

FCVT ETF largest sector is Information Technology at 12.8% as of Jun 30, 2026
$51.94

Information Technology is FCVT's largest sector at 12.8% of the fund as of Jun 30, 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
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 (12.8%), Financials (8.1%), Industrials (4.6%), Utilities (4.2%), Health Care (2.9%). Across 137 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

25.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.85%
  • 2Financials
    8.11%
  • 3Industrials
    4.58%
  • 4Utilities
    4.23%
  • 5Health Care
    2.87%
  • 6Real Estate
    2.34%
  • 7Consumer Discretionary
    1.62%
  • 8Materials
    1.20%
  • 9Communication Services
    0.88%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
5.9%
4 holdings
Specialized Finance
4.7%
6 holdings
Electric Utilities
4.2%
5 holdings
Semiconductors
3.0%
2 holdings
Aerospace & Defense
2.6%
1 holding
Diversified Banks
1.5%
1 holding
Construction & Engineering
1.4%
2 holdings
Semiconductor Equipment
1.4%
1 holding
Health Care REITs
1.3%
1 holding
Automobile Manufacturers
1.0%
1 holding
Data Processing & Outsourced Services
0.9%
2 holdings
Health Care Services
0.9%
1 holding
Asset Management & Custody Banks
0.9%
2 holdings
Movies & Entertainment
0.9%
2 holdings
Application Software
0.8%
1 holding