FTHY ETF

FTHY ETF
$13.07
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Financials is FTHY's largest sector at 34.2% of the fund as of May 29, 2026. FTHY is First Trust High Yield Opportunities 2027 Term Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

FTHY ETF Sector Allocation

FTHY sector allocation breaks down across Financials (34.2%), Industrials (15.7%), Consumer Discretionary (9.9%), Communication Services (9.7%), Information Technology (9.3%). Across 301 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.2%

Financials

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Sector Breakdown

  • 1Financials
    34.22%
  • 2Industrials
    15.66%
  • 3Consumer Discretionary
    9.86%
  • 4Communication Services
    9.73%
  • 5Information Technology
    9.32%
  • 6Health Care
    7.37%
  • 7Materials
    6.29%
  • 8Consumer Staples
    6.04%
  • 9Real Estate
    1.92%
  • 10Energy
    1.37%
  • 11Utilities
    1.11%

Industry Breakdown (Top 15)

Specialized Finance
17.7%
28 holdings
Application Software
6.2%
13 holdings
Insurance Brokers
5.0%
7 holdings
Broadcasting
3.6%
6 holdings
Cable & Satellite
3.5%
7 holdings
Casinos & Gaming
3.4%
8 holdings
Trading Companies & Distributors
3.3%
6 holdings
Multi-Sector Holdings
3.0%
4 holdings
Health Care Services
2.9%
6 holdings
Thrifts & Mortgage Finance
2.9%
7 holdings
Aerospace & Defense
2.8%
6 holdings
Data Processing & Outsourced Services
2.8%
8 holdings
Construction Materials
2.8%
5 holdings
Food Distributors
2.5%
5 holdings
Diversified Capital Markets
2.4%
7 holdings