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FTFCX

ETF
FTFCX · UNKNOWN · 14 holdings
€ 13,91
▲ € 0,12 (0,87%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FTFCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,79
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
943,09
Top Sector
ETF (99.804925%)

Performance

Low (6,8%) ↗ Recovering
1W
▲ 1,38%
1M
▼ -0,07%
3M
▲ 1,16%
6M
▼ -2,45%
YTD
▲ 1,31%
1Y
▲ 8,15%
3Y
▲ 13,80%

Positive 1W (+1.38%) after negative 1M (-0.07%) — trend may be reversing

Price History

Concentration Risk

89,92% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 89,92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
RBOGX
▲ 0,16%
RBFGX
▲ 0,27%
RMAGX
▲ 0,23%
RMFGX
▲ 2,34%
RANGX
▲ 0,22%
RLBGX
▲ 1,82%
RIDGX
▲ 1,49%
RITGX
▲ 0,61%
RMDUX
▲ 0,54%
RWMGX
▲ 2,37%
Weighted avg. of top holdings ▲ 0,84%

Sector Allocation

ETF
99,80%

Top 10 Holdings

89,92% of fund
RBOGX INTERMEDIATE BOND FUND OF AMERICA
15,42%
RBFGX BOND FUND OF AMERICA (THE) (BFA)
12,13%
RMAGX AMERICAN FUNDS MORTGAGE (AFMF)
11,97%
RMFGX AMERICAN MUTUAL FUND (AMF)
10,14%
RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
9,49%
RLBGX AMERICAN BALANCED FUND (AMBAL)
6,96%
RIDGX INCOME FUND OF AMERICA (THE) (IFA)
6,90%
RITGX AMERICAN HIGH-INCOME TRUST
5,95%
RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
5,91%
RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)
5,05%
Other positions
0,20%

All Holdings (14)

Top 10: 89,92% of fund
# Ticker Name Weight Shares Market Value
1 RBOGX INTERMEDIATE BOND FUND OF AMERICA 15,42% 57,05 M 717,68 M
2 RBFGX BOND FUND OF AMERICA (THE) (BFA) 12,13% 50,04 M 564,50 M
3 RMAGX AMERICAN FUNDS MORTGAGE (AFMF) 11,97% 63,67 M 557,14 M
4 RMFGX AMERICAN MUTUAL FUND (AMF) 10,14% 7,84 M 471,77 M
5 RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 9,49% 47,72 M 441,44 M
6 RLBGX AMERICAN BALANCED FUND (AMBAL) 6,96% 8,74 M 323,74 M
7 RIDGX INCOME FUND OF AMERICA (THE) (IFA) 6,90% 12,09 M 321,30 M
8 RITGX AMERICAN HIGH-INCOME TRUST 5,95% 28,14 M 276,93 M
9 RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 5,91% 29,18 M 275,19 M
10 RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF) 5,05% 3,64 M 235,09 M
Showing top 10 of 14 holdings · Listed: 99,80% · 0,20% in other positions

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