FTCB ETF largest sector is Financials at 29.5% as of Jun 30, 2026
FTCB ETF largest sector is Financials at 29.5% as of Jun 30, 2026
$20.59
AUM$2.6B
TER0.56%
Holdings798
Do a full portfolio x-ray with FTCB
FTCB ETF largest sector is Financials at 29.5% as of Jun 30, 2026
$20.59
First Trust Core Investment Grade ETF
AUM$2.6B
TER0.56%
Holdings798
Do a full portfolio x-ray with FTCB
Financials is FTCB's largest sector at 29.5% of the fund as of Jun 30, 2026. FTCB is First Trust Core Investment Grade ETF.
FTCB ETF Sector Allocation
FTCB sector allocation breaks down across Financials (29.5%), Health Care (2.5%), Information Technology (1.4%), Real Estate (1.1%), 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.