First Trust Senior Floating Rate Income Fund Ii

WELLS FARGO & COMPANY/MN FCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

125,759

Value ($000)

1,266

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1,266	0.0%	125,759	12/31/2025
2025 Q3	11/13/2025	1,382	0.0%	138,168	9/30/2025
2025 Q2	8/14/2025	1,242	0.0%	122,254	6/30/2025
2025 Q1	5/13/2025	1,064	0.0%	104,962	3/31/2025
2024 Q4	2/13/2025	1,170	0.0%	113,070	12/31/2024
2024 Q3	11/13/2024	833	0.0%	80,421	9/30/2024
2024 Q2	8/13/2024	580	0.0%	57,525	6/30/2024
2024 Q1	5/10/2024	696	0.0%	67,240	3/31/2024
2023 Q4	2/9/2024	694	0.0%	68,793	12/31/2023
2023 Q3	11/13/2023	684	0.0%	68,400	9/30/2023
2023 Q2	8/15/2023	749	0.0%	75,688	6/30/2023
2023 Q1	5/12/2023	635	0.0%	63,790	3/31/2023
2022 Q4	2/13/2023	486	0.0%	50,955	12/31/2022
2022 Q3	11/14/2022	347	0.0%	34,739	9/30/2022
2022 Q2	8/12/2022	421	0.0%	42,189	6/30/2022
2022 Q1	5/16/2022	528	0.0%	42,009	3/31/2022
2021 Q4	2/14/2022	272	0.0%	22,569	12/31/2021
2021 Q3	11/15/2021	307	0.0%	25,129	9/30/2021
2021 Q2	8/16/2021	394	0.0%	31,067	6/30/2021
2021 Q1	5/13/2021	477	0.0%	38,917	3/31/2021
2020 Q4	2/9/2021	345	0.0%	29,717	12/31/2020
2020 Q3	11/5/2020	457	0.0%	41,625	9/30/2020
2020 Q2	8/13/2020	513	0.0%	47,135	6/30/2020
2020 Q1	5/14/2020	321	0.0%	33,725	3/31/2020
2019 Q4	2/14/2020	364	0.0%	28,947	12/31/2019
2014 Q1	5/15/2014	4,162	0.0%	288,005	3/31/2014
2013 Q4	2/6/2014	4,749	0.0%	327,517	12/31/2013