FTPA ETF

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Showing top 15 of 91 holdingsSee all 91 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PGLXXPutnam Govt Mmkt Fnd-P7.36%-$6.27M-UnknownUnknown
2PA PHIUTL 5 08/01/20Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 20172.97%-$2.53M-UtilitiesMulti-Utilities
3-Inter Pa 458436 5.50% 8/15/20632.85%-$2.43MProProPro
4PA WILSCD 5 04/15/20Wilkes-barre Pa Area Sch Dist2.38%-$2.03MProProPro
5PA ALLMED 4 04/01/20Allegheny Cnty Pa Hosp Dev Auth 04/01/20442.24%-$1.91MProProPro
6-Pa Tpk Ser C Cabs 0 12/38 0 2.21%-$1.88MProProPro
7PA SEPTRN 5.25 06/01Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 20222.15%-$1.83MProProPro
8-Pennsylvania Turnpike Commission 5.25 2055-12-011.99%-$1.69MProProPro
9-Upmc Obligated Group 5.0% 02-15-391.91%-$1.63MProProPro
10-Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-20441.89%-$1.61MProProPro
11-Lehigh County General Purpose Authority 5.25% 02/01/20541.88%-$1.61MProProPro
12-Bethlehem Redevelopment Authority 5.5% 10/01/20541.79%-$1.53MProProPro
13PA LACDEV 4 11/01/20Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 20171.75%-$1.50MProProPro
14-Philadelphia Redevelopment Auth Financing Corp 5 09/01/20431.59%-$1.36MProProPro
15-Lancaster Pa Indl 4 12/491.54%-$1.32MProProPro
See the other 76 holdings of FTPA
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FTPA ETF All Holdings

FTPA holdings total 91 positions. The top 10 holdings account for 27.9% of the fund, led by Putnam Govt Mmkt Fnd-P at 7.4%, Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 at 3.0%, Inter Pa 458436 5.50% 8/15/2063 at 2.9%.

FTPA portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Other at 65.1%.

FTPA sector allocation provides a detailed breakdown. FTPA overlap tool shows how holdings compare to other funds in your portfolio.

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FTPA ETF Holdings

91 of 91 holdings

  • 1

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    7.36%
  • 2

    Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017

    PA PHIUTL 5 08/01/20Utilities
    2.97%
  • 3

    Inter Pa 458436 5.50% 8/15/2063

    Other
    2.85%
  • 4

    Wilkes-barre Pa Area Sch Dist

    PA WILSCD 5 04/15/20Consumer Discretionary
    2.38%
  • 5

    Allegheny Cnty Pa Hosp Dev Auth 04/01/2044

    PA ALLMED 4 04/01/20Financials
    2.24%
  • 6

    Pa Tpk Ser C Cabs 0 12/38 0

    Other
    2.21%
  • 7

    Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022

    PA SEPTRN 5.25 06/01Utilities
    2.15%
  • 8

    Pennsylvania Turnpike Commission 5.25 2055-12-01

    Other
    1.99%
  • 9

    Upmc Obligated Group 5.0% 02-15-39

    Other
    1.91%
  • 10

    Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044

    Other
    1.89%
  • 11

    Lehigh County General Purpose Authority 5.25% 02/01/2054

    Other
    1.88%
  • 12

    Bethlehem Redevelopment Authority 5.5% 10/01/2054

    Other
    1.79%
  • 13

    Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017

    PA LACDEV 4 11/01/20Financials
    1.75%
  • 14

    Philadelphia Redevelopment Auth Financing Corp 5 09/01/2043

    Other
    1.59%
  • 15

    Lancaster Pa Indl 4 12/49

    Other
    1.54%
  • 16

    Pennsylvania Economic Development Financing Authority 03/01/2031

    Other
    1.54%
  • 17

    Guam Govt Business 4% 01/01/42

    Other
    1.52%
  • 18

    Philadelphia Pa Auth For Indl Phidev 06/50 Fixed 5

    PA PHIDEV 5 06/15/20Real Estate
    1.48%
  • 19

    Commonwealth Of Pennsylvania 4.0% 09/01/2043

    PA PAS 4 09/01/2043Financials
    1.47%
  • 20

    Dallas Pa Area Muni Auth Univ Revenue

    Other
    1.44%
  • 21

    Wilkes Barre Finance Authority

    Other
    1.44%
  • 22

    Fx.rt. Muni Bond

    Other
    1.39%
  • 23

    Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053

    Other
    1.39%
  • 24

    Lancaster County Hospital Authority/Pa 5.125 11-01-2038

    Other
    1.30%
  • 25

    Pennsylvania St Higher 5.5 15Aug55

    PA PASHGR 5.5 08/15/Financials
    1.28%
  • 26

    Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A

    Other
    1.25%
  • 27

    Delaware Co 5 8/49

    Other
    1.25%
  • 28

    Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024 5

    Other
    1.25%
  • 29

    Pennsylvania Housing Finance Agency 4.9% 10/01/2040

    Other
    1.25%
  • 30

    Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055

    PA PASTRN 5.25 12/01Financials
    1.25%
  • 31

    Allegheny County Airport Authority 5.25% 01/01/2053

    PA ALLAPT 5.25 01/01Financials
    1.23%
  • 32

    Bellefonte Area School District 5 05/15/2048

    Other
    1.23%
  • 33

    Delaware County, Pennsylvania, General Obligation Bonds, Series 2024

    Other
    1.23%
  • 34

    Pennsylvania 5.5% 11/54

    Other
    1.23%
  • 35

    Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer

    PA PHIDEV 5.5 11/01/Real Estate
    1.23%
  • 36

    Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5

    Other
    1.21%
  • 37

    Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a

    PA PASTRN 4.75 12/01Industrials
    1.19%
  • 38

    Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb

    Other
    1.18%
  • 39

    Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a

    Other
    1.17%
  • 40

    Fx.rt. Muni Bond

    Other
    1.14%
  • 41

    Pa Fin-B-Penn Hil 0 12/27

    Other
    1.12%
  • 42

    Lancaster County Convention Center Authority 4% 05/01/2049

    Other
    1.11%
  • 43

    Pittsburgh School District 2038-09-01

    Other
    1.11%
  • 44

    Lancaster Cnty Hos 5 6/49

    Other
    1.05%
  • 45

    Lancaster (City Of), Pa Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. Rb

    PA LANMED 4 07/01/20Financials
    0.99%
  • 46

    Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052

    Other
    0.88%
  • 47

    Pa Hgr Edu Fac-Ref 5 7/35

    Other
    0.86%
  • 48

    Highlands School District 4% 04/15/2043

    Other
    0.84%
  • 49

    Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000

    PA ALLAPT 4 01/01/20Financials
    0.83%
  • 50

    Pittsburgh Wtr Swr 5 9/45

    Other
    0.83%
  • 51

    South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health

    SC SCSMED 4 12/01/20Financials
    0.81%
  • 52

    Fx.Rt. Muni Bond 12/01/2044

    Other
    0.79%
  • 53

    Montgomery County Industrial Development Authority, Series 2021 A 4 10/01/2051

    Other
    0.79%
  • 54

    Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000

    Other
    0.78%
  • 55

    Philadelphia Pa Auth For Indl Regd B/e 5.00000000

    PA PHIEDU 5 08/01/20Real Estate
    0.74%
  • 56

    Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb

    Other
    0.73%
  • 57

    Montgomery County Industrial Development Authority, Series 2021 A 4 10/01/2046

    Other
    0.65%
  • 58

    Allentown Dv Auth- 5 7/45

    Other
    0.64%
  • 59

    Lancaster County Hospital Authority/Pa 5.00% 11/01/2035

    Other
    0.63%
  • 60

    Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif

    Other
    0.63%
  • 61

    Philadelphia Housing Authority 5.25% 03/01/2043

    Other
    0.63%
  • 62

    Philadelphia Housing Authority 5.25% 03/01/2045

    Other
    0.62%
  • 63

    Highlands School District 4% 04/15/2040

    Other
    0.61%
  • 64

    Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-1

    Other
    0.60%
  • 65

    Philadelphia-Prer 5 11/47

    Other
    0.60%
  • 66

    Philadelphia-Unre 5 11/47

    Other
    0.59%
  • 67

    Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5

    Other
    0.58%
  • 68

    Gmsfac 5.000 11/15/31

    GU GMSFAC 5 11/15/20Industrials
    0.57%
  • 69

    Pr Commonwealth 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.57%
  • 70

    West Cornwall Township Municipal Authority 4.00% 11/15/2046

    Other
    0.54%
  • 71

    Gmsgen 5.000 11/01/40

    Other
    0.53%
  • 72

    Lancaster Co Hosp 5 3/45

    PA LANMED 5 03/01/20Health Care
    0.53%
  • 73

    Pennsylvania Economic Dev Fingauth Private Activity Rev

    Other
    0.50%
  • 74

    City Of Pittsburgh, Series 2024 5 09/01/2044

    Other
    0.50%
  • 75

    Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202

    Other
    0.49%
  • 76

    Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A

    Other
    0.47%
  • 77

    Philadelphia (City Of), Pa, Series 2021, Ref. Rb 4 07/01/2041

    Other
    0.47%
  • 78

    Brethren Home Community Obligated Group 5.0% 06-01-59

    Other
    0.46%
  • 79

    W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2041

    PA WCOFAC 4 11/15/20Financials
    0.43%
  • 80

    Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36

    PA WCOFAC 4 11/15/20Financials
    0.43%
  • 81

    Commonwealth of Puerto Rico 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    0.41%
  • 82

    Cheltenham Township Industrial Development Authority, Series 2024

    Other
    0.40%
  • 83

    Matching Fund Special Purpose Securitization Corp Matching Fund Special Purpose Securitization Corp

    VI MFCFAC 5 10/01/20Financials
    0.40%
  • 84

    Pa Turnpike Comm- 5 12/46

    Other
    0.38%
  • 85

    Philadelphia Pa Auth For Indl Dev Mf Revenue

    Other
    0.36%
  • 86

    Philadelphia Pa Arpt Revenue 4%, Due 07/01/2040

    Other
    0.35%
  • 87

    Pennsylvania St Econ Dev Fingauth Revenue

    PA PASDEV 5 12/31/20Financials
    0.29%
  • 88

    Bucks County Industrial Development Authority, Series 2022 B 5 11/01/2042

    Other
    0.28%
  • 89

    Muni Orig Issue Disc

    Other
    0.26%
  • 90

    Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055

    Other
    0.24%
  • 91

    Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000

    Other
    0.12%