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 ChgPROSectorPROIndustryPRO
1NEENextera Energy Inc.4.74%115,000$10.78M-UtilitiesElectric Utilities
2SRESempra Energy3.81%90,000$8.66M-UnknownUnknown
3INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.01%6,841,751$6.84MProProPro
4ETREntergy Corp.2.82%60,000$6.43MProProPro
5EVRGEvergy Inc.2.65%72,000$6.02MProProPro
6LNTAlliant Energy Corp.2.54%80,000$5.79MProProPro
7CNPCenterpoint Energy Inc.2.35%122,800$5.34MProProPro
8DUKDuke Energy Corp2.30%40,000$5.23MProProPro
9SOSouthern Co.2.14%50,000$4.87MProProPro
10AEPAmerican Electric Power Co Inc2.12%36,000$4.82MProProPro
See the other 694 holdings of FT
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityAsset ManagementMarket Infrastructure

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 36.1%.

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 EnergyUnknown3.81%
3INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials3.01%
4ETREntergy Corp.Utilities2.82%
5EVRGEvergy Inc.Utilities2.65%
6LNTAlliant Energy Corp.Unknown2.54%
7CNPCenterpoint Energy Inc.Utilities2.35%
8DUKDuke Energy CorpUtilities2.30%
9SOSouthern Co.Utilities2.14%
10AEPAmerican Electric Power Co IncUnknown2.12%
Want to see all 704 holdings?

Holdings Distribution

Loading chart...