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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FT ETF Sector Allocation

FT sector allocation breaks down across Utilities (44.6%), Financials (20.0%), Other (11.1%), Consumer Discretionary (8.2%), Energy (7.7%). this breakdown reveals the ETF's investment focus and diversification.

FT sector exposure is important for understanding concentration risk. With Utilities at 44.6%, the fund has significant sector concentration.

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