FTCB ETF

FTCB ETF
$19.87
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Financials is FTCB's largest sector at 30.9% of the fund as of Sep 1, 2026. FTCB is First Trust Core Investment Grade ETF.

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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

FTCB ETF Sector Allocation

FTCB sector allocation breaks down across Financials (30.9%), Health Care (2.3%), Real Estate (1.2%), Information Technology (1.2%), Utilities (0.8%). Across 798 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.9%

Financials

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Sector Breakdown

  • 1Financials
    30.94%
  • 2Health Care
    2.30%
  • 3Real Estate
    1.24%
  • 4Information Technology
    1.15%
  • 5Utilities
    0.77%
  • 6Consumer Staples
    0.66%
  • 7Industrials
    0.57%
  • 8Materials
    0.51%
  • 9Communication Services
    0.31%
  • 10Consumer Discretionary
    0.23%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
12.8%
91 holdings
Mortgage REITs
5.3%
46 holdings
Specialized Finance
3.8%
54 holdings
Asset Management & Custody Banks
3.5%
18 holdings
Diversified Banks
1.8%
14 holdings
Insurance Brokers
1.4%
8 holdings
Investment Banking & Brokerage
0.8%
5 holdings
Multi-Sector Holdings
0.8%
3 holdings
Electric Utilities
0.8%
5 holdings
Data Processing & Outsourced Services
0.7%
4 holdings
Health Care Services
0.6%
4 holdings
Packaged Foods & Meats
0.6%
5 holdings
Regional Banks
0.6%
3 holdings
Health Care Equipment
0.5%
1 holding
Application Software
0.5%
3 holdings