FPXE ETF largest sector is Information Technology at 11.7% as of Aug 5, 2026

FPXE ETF largest sector is Information Technology at 11.7% as of Aug 5, 2026
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Information Technology is FPXE's largest sector at 11.7% of the fund as of Aug 5, 2026. FPXE is First Trust IPOX Europe 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

FPXE ETF Sector Allocation

FPXE sector allocation breaks down across Information Technology (11.7%), Industrials (11.6%), Health Care (8.8%), Financials (6.0%), Materials (2.3%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FPXE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.68%
  • 2Industrials
    11.59%
  • 3Health Care
    8.77%
  • 4Financials
    6.04%
  • 5Materials
    2.28%
  • 6Utilities
    2.15%
  • 7Consumer Discretionary
    1.39%
  • 8Communication Services
    0.78%
  • 9Energy
    0.24%
  • 10Real Estate
    0.17%

Industry Breakdown (Top 15)

Semiconductors
9.3%
2 holdings
Pharmaceuticals
7.9%
4 holdings
Diversified Banks
5.1%
2 holdings
Marine Transportation
4.3%
2 holdings
Heavy Electrical Equipment
4.0%
1 holding
Construction & Engineering
2.7%
1 holding
Communications Equipment
2.3%
2 holdings
Precious Metals & Minerals
2.0%
1 holding
Electric Utilities
1.6%
1 holding
Reinsurance
1.0%
1 holding
Apparel, Accessories & Luxury Goods
0.9%
3 holdings
Integrated Telecommunication Services
0.8%
1 holding
Biotechnology
0.6%
2 holdings
Electrical Components & Equipment
0.6%
1 holding
Renewable Electricity
0.6%
1 holding