FCT ETF

FCT ETF
$9.67
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Fund Essentials - as of Feb 27, 2026

Net Assets
$252M
Expense Ratio
1.67%
Dividend Yield (Current)
11.84%
Holdings
221
Inception Date
May 25, 2004
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.22%
1 Year+3.29%
3 Year+6.72%
5 Year+4.59%
10 Year+4.78%

Asset Allocation

Stocks: 0.13%
Bonds: 89.54%
Cash: 0.13%
Other: 10.19%
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Top Holdings

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TickerNameWeight
ACRISU L 06/21/32 28Acrisure Llc 1.00 2032-06-212.41%
WHABRA L 08/03/28 8Whatabrands Llc 2024 1St Lien Term Loan B1.98%
ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan1.97%
-Hig Finance 2 Limited Term Loan 04/18/2030 2030-04-181.66%
-Ryan Specialty Llc1.63%
Top 10 Concentration: 17.10%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
11.84%
Frequency
Monthly
Latest Distribution
$0.08
Jul 1, 2026
12M Distributions
11 payments
Total: $1.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FCT ETF Overview

FCT ETF (First Trust Senior Floating Rate Income Fund II) is managed by First Trust Portfolios (US) with $252.2M in net assets. FCT expense ratio is 1.67%, holding 221 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-05-25.

FCT performance shows a YTD return of -0.22%. The 1-year return is 3.29% and the 5-year return is 4.59%. FCT dividend yield stands at 11.84%, paid monthly.

FCT top holdings include Acrisure Llc 1.00 2032-06-21 (2.4%), Whatabrands Llc 2024 1St Lien Term Loan B (2.0%), Athenahealth Group, Inc., Term Loan (2.0%), Hig Finance 2 Limited Term Loan 04/18/2030 2030-04-18 (1.7%), Ryan Specialty Llc (1.6%). Go to all FCT holdings, FCT sectors, or FCT dividends.

FCT can be compared against other funds. Use FCT overlap to find shared positions, or FCT vs another fund for a side-by-side view. FCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.34%
YTD
-0.22%
1 Year
+3.29%
3 Year
+6.72%

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1ACRISU L 06/21/32 28Acrisure Llc 1.00 2032-06-21Financials2.41%
2WHABRA L 08/03/28 8Whatabrands Llc 2024 1St Lien Term Loan BConsumer Discretionary1.98%
3ATHENA L 02/15/29 7Athenahealth Group, Inc., Term LoanInformation Technology1.97%
4-Hig Finance 2 Limited Term Loan 04/18/2030 2030-04-18Other1.66%
5-Ryan Specialty LlcOther1.63%
6PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/2028Information Technology1.55%
7-Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23Other1.52%
8-Transdigm Inc 2025 Term Loan KOther1.47%
9-Irb Holding CorpOther1.46%
10TAMBUI L 09/20/30 4Tamko Building Products Llc 2024 Term Loan BMaterials1.45%