FSEP ETF largest sector is Financials at 0.8% as of Jun 30, 2026

FSEP ETF largest sector is Financials at 0.8% as of Jun 30, 2026
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Financials is FSEP's largest sector at 0.8% of the fund as of Jun 30, 2026. FSEP is FT Vest US Equity Buffer ETF - September.

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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

FSEP ETF Sector Allocation

FSEP sector allocation breaks down across multiple sectors. Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FSEP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.8%

Financials

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Sector Breakdown

  • 1Financials
    0.77%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.8%
1 holding