FPE ETF

FPE ETF
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Financials is FPE's largest sector at 3.2% of the fund as of Oct 2, 2026. FPE is First Trust Preferred Securities and Income 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
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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

FPE ETF Sector Allocation

FPE sector allocation breaks down across Financials (3.2%), Utilities (0.7%), Communication Services (0.7%), Real Estate (0.4%). Across 260 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.2%

Financials

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Sector Breakdown

  • 1Financials
    3.22%
  • 2Utilities
    0.70%
  • 3Communication Services
    0.67%
  • 4Real Estate
    0.42%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.7%
4 holdings
Multi-Utilities
0.7%
3 holdings
Property & Casualty Insurance
0.7%
2 holdings
Diversified Banks
0.5%
3 holdings
Diversified Capital Markets
0.5%
1 holding
Integrated Telecommunication Services
0.5%
2 holdings
Life & Health Insurance
0.4%
3 holdings
Diversified REITs
0.2%
2 holdings
Mortgage REITs
0.2%
1 holding
Multi-line Insurance
0.2%
1 holding
Wireless Telecommunication Services
0.2%
1 holding
Diversified Real Estate Activities
0.2%
1 holding
Reinsurance
0.0%
1 holding