FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - FCT

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$85.35M
QoQ value delta ($000)
-$442K (-0.52%)
Implied price effect (QoQ)
+0.2%
Shares
Total shares
8,839,636
QoQ shares delta
-63,408 (-0.71%)
Total shares held by funds (by quarter)

Market chart (FCT)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 87 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 11,435 1,183,843 0.0%
Penserra Capital Management LLC 7,113 736,401 0.05%
Advisors Asset Management, Inc. 5,627 582,569 0.09%
Invesco Ltd. 5,296 548,313 0.0%
Edgemoor Investment Advisors, Inc. 4,654 481,824 0.32%
BANK OF AMERICA CORP /DE/ 4,571 473,244 0.0%
Almitas Capital LLC 4,502 466,072 1.08%
RAYMOND JAMES FINANCIAL INC 3,936 407,522 0.0%
LPL Financial LLC 3,150 326,115 0.0%
AMERIPRISE FINANCIAL INC 2,890 299,197 0.0%
SIT INVESTMENT ASSOCIATES INC 2,669 276,336 0.05%
D.A. DAVIDSON & CO. 2,493 258,137 0.01%
UBS Group AG 2,033 210,558 0.0%
Focus Partners Wealth 1,568 162,321 0.0%
Logan Stone Capital, LLC 1,559 161,408 0.33%
GUGGENHEIM CAPITAL LLC 1,407 145,694 0.01%
STIFEL FINANCIAL CORP 1,381 143,019 0.0%
WELLS FARGO & COMPANY/MN 1,194 123,704 0.0%
HOURGLASS CAPITAL, LLC 1,079 111,800 0.21%
BALYASNY ASSET MANAGEMENT L.P. 1,077 111,522 0.0%
CSS LLC/IL 1,032 106,858 0.04%
ROYAL BANK OF CANADA 965 99,957 0.0%
Cetera Investment Advisers 705 73,003 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 693 72,261 0.04%
Beverly Hills Private Wealth, LLC 687 71,217 0.13%