FT ETF

$8.04
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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 10 of 704 holdings(as of Feb 28, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEENextera Energy Inc.4.74%115,000$10.78M••••••••••••••••••••••
2SRESempra Energy3.81%90,000$8.66M••••••••••••••••••••••
3INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.01%6,841,751$6.84M••••••••••••••••••••••
4ETREntergy Corp.2.82%60,000$6.43M••••••••••••••••••••••
5EVRGEvergy Inc.2.65%72,000$6.02M••••••••••••••••••••••
6LNTAlliant Energy Corp.2.54%80,000$5.79M••••••••••••••••••••••
7CNPCenterpoint Energy Inc.2.35%122,800$5.34M••••••••••••••••••••••
8DUKDuke Energy Corp2.30%40,000$5.23M••••••••••••••••••••••
9SOSouthern Co.2.14%50,000$4.87M••••••••••••••••••••••
10AEPAmerican Electric Power Co. Inc.2.12%36,000$4.82M••••••••••••••••••••••
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Top Holdings Themes

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. at 4.7%, Sempra Energy at 3.8%, Institutional Fiduciary Trust - Money Market Portfolio 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 sector allocation provides a detailed breakdown. FT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 704 holdingsNet exposure: 122.3%
#TickerNameIndustryWeightAllocation
1NEENextera Energy Inc.Utilities4.74%
2SRESempra EnergyUtilities3.81%
3INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials3.01%
4ETREntergy Corp.Utilities2.82%
5EVRGEvergy Inc.Utilities2.65%
6LNTAlliant Energy Corp.Utilities2.54%
7CNPCenterpoint Energy Inc.Utilities2.35%
8DUKDuke Energy CorpUtilities2.30%
9SOSouthern Co.Utilities2.14%
10AEPAmerican Electric Power Co. Inc.Utilities2.12%
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Holdings Distribution

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