FCT ETF
FCT ETF
$9.67
AUM$252M
TER1.67%
Holdings221
FCT ETF
$9.67
First Trust Senior Floating Rate Income Fund II
AUM$252M
TER1.67%
Holdings221
FCT ETF Overlap Analysis
FCT overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FCT portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 221 holdings, FCT may share significant positions with broad-market funds.
FCT overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. FCT tax-loss harvesting finds highly correlated but non-identical funds.