FPF ETF

FPF ETF
$15.87
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Financials is FPF's largest sector at 93.1% of the fund as of Jul 31, 2026. FPF is First Trust Intermediate Duration Preferred & Income Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

FPF ETF Sector Allocation

FPF sector allocation breaks down across Financials (92.0%), Utilities (12.9%), Communication Services (6.3%), Consumer Staples (4.7%), Energy (1.3%). Across 246 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPF sector exposure is important for understanding concentration risk. With Financials at 92.0%, the fund has significant sector concentration.

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

FPF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

112.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.1%

Financials

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Sector Breakdown

  • 1Financials
    93.08%
  • 2Utilities
    12.89%
  • 3Communication Services
    6.35%
  • 4Consumer Staples
    4.67%
  • 5Energy
    1.26%
  • 6Consumer Discretionary
    0.54%
  • 7Real Estate
    0.40%
  • 8Industrials
    0.21%

Industry Breakdown (Top 15)

Diversified Banks
57.9%
67 holdings
Life & Health Insurance
8.8%
16 holdings
Electric Utilities
8.7%
12 holdings
Multi-line Insurance
6.9%
8 holdings
Specialized Finance
4.8%
7 holdings
Asset Management & Custody Banks
4.8%
12 holdings
Packaged Foods & Meats
4.7%
4 holdings
Investment Banking & Brokerage
3.6%
5 holdings
Integrated Telecommunication Services
3.5%
5 holdings
Multi-Utilities
3.2%
9 holdings
Wireless Telecommunication Services
2.8%
3 holdings
Reinsurance
1.5%
1 holding
Regional Banks
1.3%
2 holdings
Oil & Gas Storage & Transportation
1.3%
2 holdings
Mortgage REITs
1.1%
4 holdings