FPE ETF largest sector is Financials at 56.4% as of Jun 30, 2026

FPE ETF largest sector is Financials at 56.4% as of Jun 30, 2026
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Financials is FPE's largest sector at 56.4% of the fund as of Jun 30, 2026. FPE is First Trust Preferred Securities and Income 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FPE ETF Sector Allocation

FPE sector allocation breaks down across Financials (56.3%), Utilities (9.1%), Communication Services (4.3%), Consumer Staples (1.9%), Energy (1.0%). Across 260 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPE sector exposure is important for understanding concentration risk. With Financials at 56.3%, the fund has significant sector concentration.

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

FPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.4%

Financials

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Sector Breakdown

  • 1Financials
    56.36%
  • 2Utilities
    9.10%
  • 3Communication Services
    4.33%
  • 4Consumer Staples
    1.86%
  • 5Energy
    1.04%
  • 6Real Estate
    0.73%
  • 7Industrials
    0.65%
  • 8Consumer Discretionary
    0.46%

Industry Breakdown (Top 15)

Diversified Banks
33.1%
74 holdings
Life & Health Insurance
5.9%
17 holdings
Electric Utilities
5.6%
13 holdings
Investment Banking & Brokerage
3.6%
8 holdings
Multi-line Insurance
3.4%
6 holdings
Specialized Finance
3.1%
7 holdings
Multi-Utilities
2.9%
11 holdings
Asset Management & Custody Banks
2.8%
10 holdings
Integrated Telecommunication Services
2.3%
5 holdings
Wireless Telecommunication Services
2.0%
3 holdings
Packaged Foods & Meats
1.9%
5 holdings
Property & Casualty Insurance
1.1%
5 holdings
Regional Banks
1.0%
2 holdings
Oil & Gas Storage & Transportation
1.0%
2 holdings
Reinsurance
1.0%
2 holdings