FTHI ETF largest sector is Information Technology at 29.3% as of Jun 30, 2026

FTHI ETF largest sector is Information Technology at 29.3% as of Jun 30, 2026
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Information Technology is FTHI's largest sector at 29.3% of the fund as of Jun 30, 2026. FTHI is First Trust BuyWrite Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTHI ETF Sector Allocation

FTHI sector allocation breaks down across Information Technology (29.3%), Financials (12.8%), Industrials (10.3%), Consumer Staples (7.8%), Health Care (7.5%). Across 176 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.32%
  • 2Financials
    12.79%
  • 3Industrials
    10.27%
  • 4Consumer Staples
    7.80%
  • 5Health Care
    7.47%
  • 6Consumer Discretionary
    5.97%
  • 7Communication Services
    5.74%
  • 8Energy
    5.24%
  • 9Utilities
    2.58%
  • 10Materials
    1.99%
  • 11Real Estate
    1.54%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
10.5%
4 holdings
Semiconductors
9.3%
7 holdings
Diversified Banks
7.9%
13 holdings
Pharmaceuticals
6.9%
7 holdings
Internet Content & Information
4.9%
4 holdings
Application Software
3.8%
4 holdings
Industrial Machinery
3.6%
6 holdings
Hypermarkets & Super Centers
3.0%
2 holdings
Construction & Engineering
2.8%
6 holdings
Semiconductor Equipment
2.6%
2 holdings
Electric Utilities
2.5%
10 holdings
Networking Equipment
2.4%
2 holdings
Internet & Direct Marketing Retail
2.4%
2 holdings
Oil & Gas Storage & Transportation
2.1%
6 holdings
Tobacco
1.7%
3 holdings