FCT ETF largest sector is Financials at 21.5% as of Feb 27, 2026

FCT ETF largest sector is Financials at 21.5% as of Feb 27, 2026
$9.67

Financials is FCT's largest sector at 21.5% of the fund as of Feb 27, 2026. FCT is First Trust Senior Floating Rate Income Fund II.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FCT ETF Sector Allocation

FCT sector allocation breaks down across Financials (21.5%), Information Technology (9.8%), Industrials (8.5%), Consumer Discretionary (5.0%), Communication Services (3.5%). Across 221 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FCT by country shows geographic exposure. FCT overlap reveals how sector exposure compares with other funds.

FCT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.5%

Financials

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Sector Breakdown

  • 1Financials
    21.47%
  • 2Information Technology
    9.77%
  • 3Industrials
    8.50%
  • 4Consumer Discretionary
    4.97%
  • 5Communication Services
    3.51%
  • 6Materials
    3.06%
  • 7Real Estate
    1.23%
  • 8Health Care
    1.23%
  • 9Utilities
    0.82%

Industry Breakdown (Top 15)

Specialized Finance
9.4%
21 holdings
Application Software
9.0%
13 holdings
Insurance Brokers
4.3%
7 holdings
Construction Materials
2.7%
4 holdings
Diversified Capital Markets
2.2%
9 holdings
Restaurants
2.0%
1 holding
Interactive Media & Services
1.9%
2 holdings
Industrial Machinery
1.6%
3 holdings
Multi-line Insurance
1.6%
2 holdings
Asset Management & Custody Banks
1.6%
3 holdings
Multi-Sector Holdings
1.3%
3 holdings
Real Estate Operating Companies
1.2%
2 holdings
Research & Consulting Services
1.2%
1 holding
Tires & Rubber
1.2%
1 holding
Broadcasting
1.1%
2 holdings