FTSM ETF

FTSM ETF
$59.72
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Financials is FTSM's largest sector at 25.6% of the fund as of Sep 1, 2026. FTSM is First Trust Enhanced Short Maturity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

FTSM ETF Sector Allocation

FTSM sector allocation breaks down across Financials (25.6%), Health Care (4.8%), Industrials (4.0%), Consumer Staples (3.2%), Information Technology (2.3%). Across 697 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.6%

Financials

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Sector Breakdown

  • 1Financials
    25.62%
  • 2Health Care
    4.79%
  • 3Industrials
    3.97%
  • 4Consumer Staples
    3.22%
  • 5Information Technology
    2.35%
  • 6Energy
    2.10%
  • 7Materials
    1.78%
  • 8Communication Services
    1.34%
  • 9Utilities
    1.18%
  • 10Consumer Discretionary
    0.94%
  • 11Real Estate
    0.50%

Industry Breakdown (Top 15)

Diversified Banks
8.2%
42 holdings
Specialized Finance
7.8%
118 holdings
Oil & Gas Storage & Transportation
2.1%
7 holdings
Insurance Brokers
2.0%
5 holdings
Health Care Equipment
1.9%
5 holdings
Health Care Services
1.9%
8 holdings
Aerospace & Defense
1.8%
7 holdings
Thrifts & Mortgage Finance
1.8%
25 holdings
Packaged Foods & Meats
1.6%
7 holdings
Regional Banks
1.5%
3 holdings
Application Software
1.3%
6 holdings
Electric Utilities
1.2%
7 holdings
Consumer Finance
1.1%
12 holdings
Diversified Capital Markets
1.0%
2 holdings
Metal, Glass & Plastic Containers
0.9%
2 holdings