FCT ETF largest country is United States at 53.8% as of Feb 27, 2026

FCT ETF largest country is United States at 53.8% as of Feb 27, 2026
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United States is FCT's largest country exposure at 53.8% of the fund as of Feb 27, 2026. FCT is First Trust Senior Floating Rate Income Fund II.

Top Countries

#CountryRegionAllocation
1United States
North America
53.79%
2US
Global
42.19%
3Cayman Islands
Latin America
1.66%
4Sweden
Europe
1.30%
5Ireland
Europe
1.06%
6International
Global
0.77%
7United Kingdom
Europe
0.43%
8China
Asia-Pacific
0.37%
9Mexico
North America
0.05%
10Canada
North America
0.05%
11Singapore
Asia-Pacific
0.03%

FCT ETF Geographic Allocation

FCT geographic allocation spans United States (53.8%), US (42.2%), Cayman Islands (1.7%), Sweden (1.3%), Ireland (1.1%). The fund covers 5 regions.

FCT country exposure helps investors assess international diversification and geopolitical risk. FCT sectors alongside geography give a fuller picture of portfolio allocation.

FCT ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
57.4%
Emerging Markets4 countries
44.3%

Regional Allocation

North America
53.9%
107 holdings
Global
43.0%
101 holdings
Europe
2.8%
4 holdings
Latin America
1.7%
1 holding
Asia-Pacific
0.4%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
53.79%
USGlobalEmerging
42.19%
Cayman IslandsLatin AmericaEmerging
1.66%
SwedenEuropeDeveloped
1.30%
IrelandEuropeDeveloped
1.06%
InternationalGlobalDeveloped
0.77%
United KingdomEuropeDeveloped
0.43%
ChinaAsia-PacificEmerging
0.37%
MexicoNorth AmericaEmerging
0.05%
CanadaNorth AmericaDeveloped
0.05%
SingaporeAsia-PacificDeveloped
0.03%