FCT NYSE
First Trust Senior Floating Rate Income Fund II
1W: +0.4%
1M: +1.0%
3M: -0.6%
YTD: -0.8%
1Y: +0.3%
3Y: +27.0%
5Y: +24.2%
$9.67
Last traded 2026-08-11 — delisted
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ETF Exposure
4
ETFs Holding
Total ETF Value
0.06%
Max Weight
0.030%
Avg Weight
ETF Holdings by Value
ETFs Holding FCT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
SCHC
Schwab International Small-Cap Equity ETF
|
0.0649% | 2,148 | 2.9% | 20.2 | 0.03% | ||
| 2 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.0026% | 2,713 | 26.4% | 28.9 | 0.02% | ||
| 3 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.0112% | 1,693 | 19.5% | 22.2 | 0.03% | ||
| 4 |
ISDS
Invesco RAFI Strategic Developed ex-US Small Company ETF
|
0.0400% | 203 | 2.4% | 8.7 | 0.03% |
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