FPX ETF largest sector is Information Technology at 21.1% as of Jun 30, 2026

FPX ETF largest sector is Information Technology at 21.1% as of Jun 30, 2026
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Information Technology is FPX's largest sector at 21.1% of the fund as of Jun 30, 2026. FPX is First Trust US Equity Opportunities 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

FPX ETF Sector Allocation

FPX sector allocation breaks down across Information Technology (21.1%), Industrials (17.5%), Health Care (9.4%), Communication Services (6.0%), Consumer Discretionary (5.9%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.14%
  • 2Industrials
    17.47%
  • 3Health Care
    9.41%
  • 4Communication Services
    6.03%
  • 5Consumer Discretionary
    5.87%
  • 6Financials
    5.75%
  • 7Energy
    3.89%
  • 8Real Estate
    3.04%
  • 9Consumer Staples
    2.73%
  • 10Utilities
    1.60%
  • 11Materials
    0.41%

Industry Breakdown (Top 15)

Industrial Machinery
13.1%
4 holdings
Technology Hardware, Storage & Peripherals
6.2%
1 holding
Pharmaceuticals
4.4%
2 holdings
Biotechnology
4.0%
8 holdings
Semiconductors
3.6%
2 holdings
Data Processing & Outsourced Services
3.4%
5 holdings
Movies & Entertainment
3.1%
2 holdings
Application Software
2.9%
3 holdings
Internet & Direct Marketing Retail
2.7%
2 holdings
Packaged Foods & Meats
2.2%
2 holdings
Air Freight & Logistics
2.1%
2 holdings
IT Consulting & Other Services
2.0%
2 holdings
Oil & Gas Storage & Transportation
1.9%
1 holding
Investment Banking & Brokerage
1.9%
1 holding
Diversified REITs
1.8%
1 holding