FT ETF

FT ETF
$7.64
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
122.3%
Gross exposure
122.3%
Long
122.3%
Cash & collateral
3.0%
As of Feb 28, 2026
Showing the top 10 of 704 holdings · as of Feb 28, 2026
FT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc -Utilities · Electric Utilities
4.74%
4.7%115,000$10.78MUtilitiesElectric Utilities
2
SRE
SempraUtilities · Multi-Utilities
3.81%
8.6%90,000$8.66MUtilitiesMulti-Utilities
Sector and industry · Pro
3
INFXX
Ift - Money Market Port
3.01%
11.6%6,841,751$6.84M
4Entergy Corp 4(2) Disc Nt*
2.82%
14.4%60,000$6.43M
5
EVRG
Evergy, Inc
2.65%
17.0%72,000$6.02M
6Alliant Energy Finance Llc 144a
2.54%
19.6%80,000$5.79M
7Centre Point Energy Inc.
2.35%
21.9%122,800$5.34M
8
DUK
Duke Energy Corp
2.30%
24.2%40,000$5.23M
9
SO
Southern Co.
2.14%
26.4%50,000$4.87M
10
AEP
American Electric Power Co Inc
2.12%
28.5%36,000$4.82M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityUrbanizationChanging WorkInflation ProtectionPropTechAsset ManagementMarket InfrastructureHydrogen Economy

FT ETF Top Holdings

FT holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Nextera Energy Inc - Common at 4.7%, Sempra Common Stock at 3.8%, Ift - Money Market Port at 3.0%.

FT portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Utilities at 44.6%.

FT sectors provide a detailed breakdown. FT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 704 holdingsNet exposure: 122.3%
#TickerNameIndustryWeightAllocation
1NEENextera Energy Inc - CommonUtilities4.74%
2SRESempra Common StockUtilities3.81%
3INFXXIft - Money Market PortFinancials3.01%
4ETREntergy Corp 4(2) Disc Nt*Utilities2.82%
5EVRGEvergy, IncUtilities2.65%
6LNTAlliant Energy Finance Llc 144aUtilities2.54%
7CNPCentre Point Energy Inc.Utilities2.35%
8DUKDuke Energy CorpUtilities2.30%
9SOSouthern Co.Utilities2.14%
10AEPAmerican Electric Power Co IncUtilities2.12%
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Holdings Distribution

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