First Trust Senior Floating Rate Income Fund Ii

COMMONWEALTH EQUITY SERVICES, LLC FCT

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/27/2026

Shares

48,302

Value ($000)

466

Weight

0.0%

2019 Q4 - 2026 Q1 (26 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
2026 Q1	4/27/2026	466	0.0%	48,302	3/31/2026
2025 Q4	2/12/2026	512	0.0%	50,869	12/31/2025
2025 Q3	10/22/2025	3,780	0.0%	377,965	9/30/2025
2025 Q2	8/6/2025	3,816	0.0%	375,601	6/30/2025
2025 Q1	5/9/2025	3,690	0.0%	363,926	3/31/2025
2024 Q4	2/10/2025	3,831	0.0%	370,185	12/31/2024
2024 Q3	10/18/2024	3,561	0.0%	343,729	9/30/2024
2024 Q2	7/31/2024	3,079	0.0%	305,460	6/30/2024
2024 Q1	4/29/2024	2,694	0.0%	260,297	3/31/2024
2023 Q4	2/6/2024	1,831	0.0%	181,495	12/31/2023
2023 Q3	10/23/2023	1,678	0.0%	167,800	9/30/2023
2023 Q2	8/10/2023	780	0.0%	78,801	6/30/2023
2023 Q1	5/11/2023	156	0.0%	15,754	3/31/2023
2022 Q4	2/7/2023	149	0.0%	15,721	12/31/2022
2022 Q3	11/14/2022	320	0.0%	32,050	9/30/2022
2022 Q2	7/19/2022	342	0.0%	34,235	6/30/2022
2022 Q1	5/4/2022	470	0.0%	37,421	3/31/2022
2021 Q4	1/31/2022	451	0.0%	37,409	12/31/2021
2021 Q3	10/29/2021	509	0.0%	41,599	9/30/2021
2021 Q2	8/11/2021	2,210	0.0%	174,071	6/30/2021
2021 Q1	5/4/2021	2,082	0.0%	169,862	3/31/2021
2020 Q4	2/11/2021	1,905	0.0%	164,003	12/31/2020
2020 Q3	11/5/2020	1,485	0.0%	135,393	9/30/2020
2020 Q2	8/12/2020	1,266	0.0%	116,303	6/30/2020
2020 Q1	5/11/2020	926	0.0%	97,425	3/31/2020
2019 Q4	2/5/2020	760	0.0%	60,568	12/31/2019