FTSL ETF largest sector is Communication Services at 2.5% as of Jun 30, 2026

FTSL ETF largest sector is Communication Services at 2.5% as of Jun 30, 2026
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Communication Services is FTSL's largest sector at 2.5% of the fund as of Jun 30, 2026. FTSL is First Trust Senior Loan Fund 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

FTSL ETF Sector Allocation

FTSL sector allocation breaks down across Communication Services (2.5%), Financials (2.3%), Industrials (1.8%), Consumer Staples (1.7%), Consumer Discretionary (1.6%). Across 333 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTSL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Communication Services

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Sector Breakdown

  • 1Communication Services
    2.55%
  • 2Financials
    2.34%
  • 3Industrials
    1.84%
  • 4Consumer Staples
    1.72%
  • 5Consumer Discretionary
    1.57%
  • 6Health Care
    0.73%
  • 7Information Technology
    0.69%
  • 8Materials
    0.19%

Industry Breakdown (Top 15)

Broadcasting
2.1%
6 holdings
Specialized Finance
1.2%
4 holdings
Packaged Foods & Meats
1.1%
1 holding
Hotels, Resorts & Cruise Lines
0.5%
2 holdings
Cable & Satellite
0.5%
1 holding
Food Distributors
0.5%
4 holdings
Environmental & Facilities Services
0.5%
2 holdings
Application Software
0.4%
1 holding
Auto Parts & Equipment
0.4%
3 holdings
Thrifts & Mortgage Finance
0.4%
2 holdings
Aerospace & Defense
0.4%
3 holdings
Managed Health Care
0.3%
1 holding
Multi-Sector Holdings
0.3%
1 holding
Casinos & Gaming
0.3%
3 holdings
Restaurants
0.3%
1 holding