FILED AND SPONSOR-REPORTED ETF HOLDINGS
UTG Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding UTG
6 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FCEF | First Trust Income Opportunities ETF | 2.053513% | 2025-11-30 (baseline) | 2026-02-28 |
| FEP | First Trust Europe AlphaDEX Fund | 0.38298% | 2025-12-31 (baseline) | 2026-03-31 |
| HAUZ | Xtrackers International Real Estate ETF | 0.274459% | 2025-11-28 (baseline) | 2026-02-27 |
| VGSR | Vert Global Sustainable Real Estate ETF | 0.256264% | 2025-12-31 (baseline) | 2026-03-31 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.176787% | 2025-12-31 (baseline) | 2026-03-31 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.0356% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding UTG
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FKU | First Trust United Kingdom AlphaDEX Fund | 2025-12-31 (baseline) | 2026-03-31 |
| FLEE | Franklin FTSE Europe ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FLGB | Franklin FTSE United Kingdom ETF | 2025-12-31 (baseline) | 2026-03-31 |
| RITA | ETFB Green SRI REITs ETF | 2026-01-31 (baseline) | 2026-04-30 |