FTSM ETF largest sector is Financials at 26.6% as of Aug 5, 2026

FTSM ETF largest sector is Financials at 26.6% as of Aug 5, 2026
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Financials is FTSM's largest sector at 26.6% of the fund as of Aug 5, 2026. FTSM is First Trust Enhanced Short Maturity ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FTSM ETF Sector Allocation

FTSM sector allocation breaks down across Financials (26.6%), Health Care (4.6%), Industrials (3.9%), Consumer Staples (3.2%), Information Technology (2.7%). 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

35.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.6%

Financials

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Sector Breakdown

  • 1Financials
    26.59%
  • 2Health Care
    4.57%
  • 3Industrials
    3.87%
  • 4Consumer Staples
    3.23%
  • 5Information Technology
    2.74%
  • 6Energy
    2.10%
  • 7Materials
    1.79%
  • 8Communication Services
    1.34%
  • 9Utilities
    1.15%
  • 10Real Estate
    1.01%
  • 11Consumer Discretionary
    0.93%

Industry Breakdown (Top 15)

Specialized Finance
8.3%
127 holdings
Diversified Banks
7.7%
39 holdings
Oil & Gas Storage & Transportation
2.1%
7 holdings
Insurance Brokers
2.1%
5 holdings
Thrifts & Mortgage Finance
2.1%
29 holdings
Health Care Equipment
1.9%
5 holdings
Packaged Foods & Meats
1.6%
7 holdings
Health Care Services
1.6%
7 holdings
Regional Banks
1.5%
3 holdings
Aerospace & Defense
1.4%
6 holdings
Application Software
1.3%
6 holdings
Asset Management & Custody Banks
1.2%
9 holdings
Consumer Finance
1.2%
12 holdings
Electric Utilities
1.1%
7 holdings
Industrial Machinery
1.1%
3 holdings