FCT ETF top 10 holdings are 17.1% of the fund as of Feb 27, 2026

FCT ETF top 10 holdings are 17.1% of the fund as of Feb 27, 2026
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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
1Acrisure Llc 1.00 2032-06-21Financials · Insurance
2.41%
2.4%$6.23MFinancialsInsurance
2Whatabrands Llc 2024 1St Lien Term Loan BConsumer Disc. · Hotels & Leisure
1.98%
4.4%$5.11MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3Athenahealth Group, Inc., Term Loan
1.97%
6.4%$5.10M
4Hig Finance 2 Limited Term Loan 04/18/2030 2030-04-18
1.66%
8.0%$4.29M
5Ryan Specialty Llc
1.63%
9.6%$4.20M
6T/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
8Transdigm Inc 2025 Term Loan K
1.47%
14.2%$3.81M
9Irb Holding Corp
1.46%
15.6%$3.78M
10Tamko 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.

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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