FCT ETF

$9.60
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 221 holdings(as of Feb 27, 2026)Top 10 Weight: 17.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ACRISU L 06/21/32 28Acrisure Llc 1.00 2032-06-212.41%-$6.23M••••••••••••••••••••••
2WHABRA L 08/03/28 8Whatabrands Llc 2024 1St Lien Term Loan B1.98%-$5.11M••••••••••••••••••••••
3ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan1.97%-$5.10M••••••••••••••••••••••
4-Hig Finance 2 Limited Term Loan 04/18/2030 2030-04-181.66%-$4.29M••••••••••••••••••••••
5-Ryan Specialty Llc1.63%-$4.20M••••••••••••••••••••••
6PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/20281.55%-$4.02M••••••••••••••••••••••
7-Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-231.52%-$3.93M••••••••••••••••••••••
8-Transdigm Inc 2025 Term Loan K1.47%-$3.81M••••••••••••••••••••••
9-Irb Holding Corp 2020 Fourth Amendment Incre Tl1.46%-$3.78M••••••••••••••••••••••
10TAMBUI L 09/20/30 4Tamko Building Products Llc 2024 Term Loan B1.45%-$3.74M••••••••••••••••••••••
Want to see all 221 holdings?View All HoldingsPRO

Top Holdings Themes

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 Other at 50.2%.

FCT sector allocation provides a detailed breakdown. FCT overlap tool 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 Corp 2020 Fourth Amendment Incre TlOther1.46%
10TAMBUI L 09/20/30 4Tamko Building Products Llc 2024 Term Loan BMaterials1.45%
Want to see all 221 holdings?

Holdings Distribution

Loading chart...