First Trust Senior Floating Rate Income Fund Ii

Advisors Asset Management, Inc. FCT

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

582,569

Value ($000)

5,628

Weight

0.1%

2018 Q1 - 2026 Q2 (32 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 Q2	8/13/2026	5,628	0.1%	582,569	6/30/2026
2026 Q1	5/15/2026	6,687	0.1%	693,692	3/31/2026
2025 Q4	8/21/2026	6,876	0.1%	682,771	12/31/2025
2025 Q3	8/26/2026	7,196	0.1%	719,607	9/30/2025
2025 Q2	8/24/2026	6,746	0.1%	663,961	6/30/2025
2025 Q1	8/26/2026	6,356	0.1%	626,785	3/31/2025
2024 Q4	8/21/2026	5,846	0.1%	564,847	12/31/2024
2024 Q3	8/21/2026	4,658	0.1%	449,632	9/30/2024
2024 Q2	8/21/2026	3,764	0.1%	373,364	6/30/2024
2024 Q1	8/26/2026	3,071	0.1%	296,725	3/31/2024
2023 Q4	8/26/2026	2,659	0.1%	263,495	12/31/2023
2023 Q3	8/26/2026	3,031	0.1%	303,075	9/30/2023
2023 Q2	8/26/2026	2,766	0.1%	279,444	6/30/2023
2023 Q1	8/26/2026	2,184	0.0%	219,476	3/31/2023
2022 Q4	8/27/2026	1,921	0.0%	201,529	12/31/2022
2022 Q3	8/26/2026	1,680	0.0%	168,149	9/30/2022
2022 Q2	8/27/2026	1,731	0.0%	173,270	6/30/2022
2021 Q4	8/27/2026	835	0.0%	69,247	12/31/2021
2021 Q3	8/27/2026	916	0.0%	74,796	9/30/2021
2021 Q2	8/26/2026	944	0.0%	74,292	6/30/2021
2021 Q1	8/26/2026	914	0.0%	74,568	3/31/2021
2020 Q4	8/26/2026	885	0.0%	76,136	12/31/2020
2020 Q3	8/26/2026	844	0.0%	76,913	9/30/2020
2020 Q2	8/27/2026	855	0.0%	78,517	6/30/2020
2020 Q1	8/21/2026	499	0.0%	52,451	3/31/2020
2019 Q4	8/25/2026	106	0.0%	8,424	12/31/2019
2019 Q2	8/18/2026	545	0.0%	45,236	6/30/2019
2019 Q1	8/18/2026	1,227	0.0%	103,829	3/31/2019
2018 Q4	8/13/2026	1,200	0.0%	107,159	12/31/2018
2018 Q3	8/13/2026	1,424	0.0%	111,985	9/30/2018
2018 Q2	8/13/2026	1,485	0.0%	115,590	6/30/2018
2018 Q1	8/13/2026	2,061	0.0%	157,957	3/31/2018