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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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FT ETF Sector Allocation

FT sector allocation breaks down across Utilities (36.1%), Financials (20.0%), Other (10.9%), Unknown (10.0%), Consumer Discretionary (8.2%). Across 704 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

FT geographic allocation shows country exposure. FT overlap calculator reveals how sector exposure compares with other funds.

FT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.1%

Utilities

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Sector Breakdown

  • 1Utilities
    36.15%
  • 2Financials
    20.11%
  • 3Consumer Discretionary
    8.20%
  • 4Energy
    7.72%
  • 5Materials
    7.59%
  • 6Communication Services
    6.09%
  • 7Industrials
    5.98%
  • 8Health Care
    4.38%
  • 9Real Estate
    4.11%
  • 10Information Technology
    2.10%
  • 11Consumer Staples
    2.02%

Industry Breakdown (Top 15)

Electric Utilities
32.5%
24 holdings
Specialized Finance
8.9%
31 holdings
Oil & Gas Storage & Transportation
4.1%
12 holdings
Asset Management & Custody Banks
3.7%
4 holdings
Homebuilding
2.0%
6 holdings
Multi-Utilities
1.9%
1 holding
Multi-Sector Holdings
1.8%
7 holdings
Hotels, Resorts & Cruise Lines
1.7%
6 holdings
Thrifts & Mortgage Finance
1.7%
6 holdings
Pharmaceuticals
1.7%
5 holdings
Trading Companies & Distributors
1.6%
7 holdings
Renewable Electricity
1.5%
5 holdings
Oil & Gas Exploration & Production
1.5%
9 holdings
Gold
1.5%
1 holding
Cable & Satellite
1.4%
6 holdings