FTKI ETF largest sector is Information Technology at 19.1% as of Aug 5, 2026

FTKI ETF largest sector is Information Technology at 19.1% as of Aug 5, 2026
$20.36
See how much of FTKI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Information Technology is FTKI's largest sector at 19.1% of the fund as of Aug 5, 2026. FTKI is First Trust Small Cap BuyWrite Income ETF.

FundXLS Pro
See the full sector breakdown of FTKI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

FTKI ETF Sector Allocation

FTKI sector allocation breaks down across Information Technology (19.1%), Consumer Discretionary (19.1%), Financials (16.1%), Industrials (10.8%), Health Care (8.3%). Across 150 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTKI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    19.10%
  • 2Consumer Discretionary
    19.07%
  • 3Financials
    16.06%
  • 4Industrials
    10.82%
  • 5Health Care
    8.34%
  • 6Energy
    5.86%
  • 7Real Estate
    4.65%
  • 8Materials
    3.43%
  • 9Communication Services
    1.48%
  • 10Utilities
    1.11%
  • 11Consumer Staples
    0.15%

Industry Breakdown (Top 15)

Application Software
8.6%
8 holdings
Semiconductors
6.6%
4 holdings
Internet & Direct Marketing Retail
3.9%
2 holdings
Consumer Finance
3.3%
4 holdings
Reinsurance
3.0%
3 holdings
Trading Companies & Distributors
2.9%
4 holdings
Oil & Gas Equipment & Services
2.8%
4 holdings
Apparel Retail
2.7%
2 holdings
Biotechnology
2.5%
4 holdings
Diversified Banks
2.4%
4 holdings
Oil & Gas Refining & Marketing
2.4%
3 holdings
Health Care REITs
2.3%
4 holdings
Casinos & Gaming
2.2%
2 holdings
Health Care Services
2.0%
3 holdings
Marine Transportation
1.9%
4 holdings