FPEI ETF largest sector is Financials at 54.4% as of Jun 30, 2026

FPEI ETF largest sector is Financials at 54.4% as of Jun 30, 2026
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Financials is FPEI's largest sector at 54.4% of the fund as of Jun 30, 2026. FPEI is First Trust Institutional 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
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Industry BreakdownPRO

Top 15 industries by allocation

FPEI ETF Sector Allocation

FPEI sector allocation breaks down across Financials (54.3%), Utilities (9.1%), Communication Services (2.4%), Energy (2.2%), Consumer Staples (1.6%). Across 176 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPEI sector exposure is important for understanding concentration risk. With Financials at 54.3%, the fund has significant sector concentration.

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

FPEI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.4%

Financials

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Sector Breakdown

  • 1Financials
    54.42%
  • 2Utilities
    9.12%
  • 3Communication Services
    2.35%
  • 4Energy
    2.23%
  • 5Consumer Staples
    1.65%
  • 6Industrials
    0.53%

Industry Breakdown (Top 15)

Diversified Banks
40.3%
62 holdings
Electric Utilities
6.6%
11 holdings
Investment Banking & Brokerage
3.8%
7 holdings
Life & Health Insurance
3.4%
10 holdings
Integrated Telecommunication Services
2.4%
3 holdings
Multi-line Insurance
2.3%
5 holdings
Oil & Gas Storage & Transportation
2.2%
2 holdings
Multi-Utilities
2.2%
4 holdings
Specialized Finance
2.2%
6 holdings
Packaged Foods & Meats
1.6%
5 holdings
Asset Management & Custody Banks
1.2%
2 holdings
Regional Banks
0.9%
1 holding
Aerospace & Defense
0.5%
1 holding
Property & Casualty Insurance
0.4%
1 holding
Gas Utilities
0.3%
1 holding