FT ETF

FT ETF
$7.08
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Utilities is FT's largest sector at 44.6% of the fund as of Jul 31, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FT ETF Sector Allocation

FT sector allocation breaks down across Utilities (44.6%), Financials (17.5%), Consumer Discretionary (7.9%), Materials (7.4%), Energy (7.1%). Across 662 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

70.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.6%

Utilities

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Sector Breakdown

  • 1Utilities
    44.60%
  • 2Financials
    17.62%
  • 3Consumer Discretionary
    7.85%
  • 4Materials
    7.37%
  • 5Energy
    7.08%
  • 6Communication Services
    5.44%
  • 7Industrials
    4.81%
  • 8Health Care
    4.48%
  • 9Real Estate
    4.07%
  • 10Information Technology
    1.88%
  • 11Consumer Staples
    1.33%

Industry Breakdown (Top 15)

Electric Utilities
37.2%
25 holdings
Specialized Finance
8.7%
28 holdings
Multi-Utilities
5.6%
2 holdings
Oil & Gas Storage & Transportation
4.4%
12 holdings
Asset Management & Custody Banks
3.3%
4 holdings
Hotels, Resorts & Cruise Lines
1.8%
6 holdings
Pharmaceuticals
1.8%
5 holdings
Thrifts & Mortgage Finance
1.8%
6 holdings
Homebuilding
1.7%
5 holdings
Renewable Electricity
1.6%
5 holdings
Cable & Satellite
1.5%
7 holdings
Trading Companies & Distributors
1.4%
6 holdings
Casinos & Gaming
1.3%
5 holdings
Diversified Mining & Metals
1.3%
2 holdings
Oil & Gas Exploration & Production
1.3%
7 holdings