FCT ETF

FCT ETF
$9.67
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FCT holds 17.1% of its assets in its 10 largest positions as of Feb 27, 2026. FCT is First Trust Senior Floating Rate Income Fund II.

Showing the top 10 of 221 holdings · as of Feb 27, 2026
Top 10 weight
17.10%
FCT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Acrisure Llc 1.00 2032-06-21Financials · Insurance
2.41%		2.4%$6.23MFinancialsInsurance
2—Whatabrands Llc 2024 1St Lien Term Loan BConsumer Disc. · Hotels & Leisure
1.98%		4.4%$5.11MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3—Athenahealth Group, Inc., Term Loan
1.97%		6.4%$5.10M
4—Hig Finance 2 Limited Term Loan 04/18/2030 2030-04-18
1.66%		8.0%$4.29M
5—Ryan Specialty Llc
1.63%		9.6%$4.20M
6—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
1.55%		11.2%$4.02M
7
BWIN
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
1.52%		12.7%$3.93M
8—Transdigm Inc 2025 Term Loan K
1.47%		14.2%$3.81M
9—Irb Holding Corp
1.46%		15.6%$3.78M
10—Tamko Building Products Llc 2024 Term Loan B
1.45%		17.1%$3.74M
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Themes in the top 10
InsurTechLending & CreditInterest RatesDigital HealthCybersecurityCloud ComputingData & AnalyticsInternet & DigitalNetworking InfrastructureInfrastructureManufacturingConstruction Tech

FCT ETF Top Holdings

FCT holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Acrisure Llc 1.00 2032-06-21 at 2.4%, Whatabrands Llc 2024 1St Lien Term Loan B at 2.0%, Athenahealth Group, Inc., Term Loan at 2.0%.

FCT portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 21.5%.

FCT sectors provide a detailed breakdown. FCT overlap shows how holdings compare to other funds in your portfolio.

Compare FCT

FCT vs SPYFCT vs QQQFCT vs VOOFCT vs VTIFCT vs IVVFCT vs SCHDFCT vs VYMFCT vs VXUS
Showing 10 of 221 holdingsTop 10 Weight: 17.10%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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