First Trust Senior Floating Rate Income Fund Ii

ROYAL BANK OF CANADA FCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

107,305

Value ($000)

1,080

Weight

0.0%

2013 Q4 - 2025 Q4 (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
2025 Q4	2/17/2026	1,080	0.0%	107,305	12/31/2025
2025 Q2	8/14/2025	1,699	0.0%	167,238	6/30/2025
2025 Q1	11/21/2025	1,702	0.0%	167,829	3/31/2025
2024 Q4	2/14/2025	1,545	0.0%	149,287	12/31/2024
2024 Q3	11/14/2024	1,734	0.0%	167,364	9/30/2024
2024 Q2	11/6/2024	1,656	0.0%	164,255	6/30/2024
2024 Q1	11/5/2024	1,861	0.0%	179,817	3/31/2024
2023 Q4	2/14/2024	1,862	0.0%	184,538	12/31/2023
2023 Q3	11/14/2023	1,800	0.0%	179,965	9/30/2023
2023 Q2	8/14/2023	1,734	0.0%	175,106	6/30/2023
2023 Q1	5/15/2023	1,743	0.0%	175,157	3/31/2023
2022 Q4	2/14/2023	1,643	0.0%	172,374	12/31/2022
2022 Q3	11/14/2022	1,569	0.0%	157,048	9/30/2022
2022 Q2	8/15/2022	1,490	0.0%	149,148	6/30/2022
2022 Q1	5/16/2022	1,920	0.0%	152,743	3/31/2022
2021 Q4	2/14/2022	1,703	0.0%	141,220	12/31/2021
2021 Q3	11/15/2021	1,287	0.0%	105,152	9/30/2021
2021 Q2	8/16/2021	501	0.0%	39,452	6/30/2021
2021 Q1	7/20/2021	394	0.0%	32,147	3/31/2021
2020 Q4	2/16/2021	354	0.0%	30,481	12/31/2020
2020 Q3	11/16/2020	418	0.0%	38,066	9/30/2020
2020 Q2	8/14/2020	422	0.0%	38,796	6/30/2020
2020 Q1	6/16/2020	370	0.0%	38,869	3/31/2020
2019 Q4	2/14/2020	428	0.0%	34,097	12/31/2019
2014 Q1	5/15/2014	328	0.0%	22,633	3/31/2014
2013 Q4	2/14/2014	290	0.0%	19,980	12/31/2013