FTCS ETF largest sector is Financials at 25.8% as of Aug 5, 2026

FTCS ETF largest sector is Financials at 25.8% as of Aug 5, 2026
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Financials is FTCS's largest sector at 25.8% of the fund as of Aug 5, 2026. FTCS is First Trust Capital Strength 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FTCS ETF Sector Allocation

FTCS sector allocation breaks down across Financials (25.8%), Industrials (20.3%), Health Care (14.1%), Consumer Staples (13.7%), Consumer Discretionary (12.5%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.8%

Financials

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Sector Breakdown

  • 1Financials
    25.75%
  • 2Industrials
    20.26%
  • 3Health Care
    14.14%
  • 4Consumer Staples
    13.66%
  • 5Consumer Discretionary
    12.54%
  • 6Information Technology
    5.85%
  • 7Energy
    3.86%
  • 8Materials
    1.85%

Industry Breakdown (Top 15)

Pharmaceuticals
9.9%
5 holdings
Aerospace & Defense
6.3%
3 holdings
Asset Management & Custody Banks
6.0%
3 holdings
Soft Drinks
5.9%
3 holdings
Property & Casualty Insurance
5.8%
3 holdings
Health Care Equipment
4.2%
2 holdings
Data Processing & Outsourced Services
4.0%
2 holdings
Industrial Machinery
4.0%
2 holdings
Household Products
3.9%
2 holdings
Oil & Gas Exploration & Production
3.9%
2 holdings
Railroads
3.9%
2 holdings
Hypermarkets & Super Centers
3.9%
2 holdings
Consumer Electronics
2.4%
1 holding
Industrial Conglomerates
2.2%
1 holding
Other Specialty Retail
2.1%
1 holding