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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FT ETF Sector Allocation

FT sector allocation breaks down across Unknown (174.3%). Across 704 holdings, this breakdown reveals the ETF's investment focus and diversification.

FT sector exposure is important for understanding concentration risk. With Unknown at 174.3%, the fund has significant sector concentration.

FT geographic allocation shows country exposure. FT overlap calculator reveals how sector exposure compares with other funds.

FT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.8%

Utilities

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Sector Breakdown

  • 1Utilities
    40.81%
  • 2Financials
    20.11%
  • 3Consumer Discretionary
    8.20%
  • 4Energy
    7.72%
  • 5Materials
    7.59%
  • 6Communication Services
    6.09%
  • 7Industrials
    5.98%
  • 8Health Care
    4.38%
  • 9Real Estate
    4.11%
  • 10Information Technology
    2.10%
  • 11Consumer Staples
    2.02%

Industry Breakdown (Top 15)

Electric Utilities
37.1%
26 holdings
Specialized Finance
8.9%
31 holdings
Oil & Gas Storage & Transportation
4.1%
12 holdings
Asset Management & Custody Banks
3.7%
4 holdings
Homebuilding
2.0%
6 holdings
Multi-Utilities
1.9%
1 holding
Multi-Sector Holdings
1.8%
7 holdings
Hotels, Resorts & Cruise Lines
1.7%
6 holdings
Thrifts & Mortgage Finance
1.7%
6 holdings
Pharmaceuticals
1.7%
5 holdings
Trading Companies & Distributors
1.6%
7 holdings
Renewable Electricity
1.5%
5 holdings
Oil & Gas Exploration & Production
1.5%
9 holdings
Gold
1.5%
1 holding
Cable & Satellite
1.4%
6 holdings