FT ETF largest sector is Utilities at 44.6% as of Feb 28, 2026

Utilities is FT's largest sector at 44.6% of the fund as of Feb 28, 2026. FT is Franklin Universal Trust.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FT ETF Sector Allocation

FT sector allocation breaks down across Utilities (44.6%), Financials (20.0%), Consumer Discretionary (8.2%), Energy (7.7%), Materials (7.6%). Across 704 holdings, 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 by country shows geographic exposure. FT overlap reveals how sector exposure compares with other funds.

FT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.6%

Utilities

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Sector Breakdown

  • 1Utilities
    44.62%
  • 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
37.1%
26 holdings
Specialized Finance
8.9%
31 holdings
Multi-Utilities
5.8%
2 holdings
Oil & Gas Storage & Transportation
4.1%
12 holdings
Asset Management & Custody Banks
3.7%
4 holdings
Homebuilding
2.0%
6 holdings
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