FOCT ETF largest sector is Financials at 0.8% as of Jun 30, 2026

FOCT ETF largest sector is Financials at 0.8% as of Jun 30, 2026
$53.73
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Financials is FOCT's largest sector at 0.8% of the fund as of Jun 30, 2026. FOCT is FT Vest US Equity Buffer ETF - October.

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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

FOCT ETF Sector Allocation

FOCT sector allocation breaks down across multiple sectors. Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FOCT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.8%

Financials

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Sector Breakdown

  • 1Financials
    0.84%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.8%
1 holding