First Trust Senior Floating Rate Income Fund Ii

Advisors Asset Management, Inc. FCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

682,771

Value ($000)

6,876

Weight

0.1%

2019 Q4 - 2025 Q4 (25 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	2/12/2026	6,876	0.1%	682,771	12/31/2025
2025 Q3	11/6/2025	7,196	0.1%	719,607	9/30/2025
2025 Q2	8/12/2025	6,746	0.1%	663,961	6/30/2025
2025 Q1	5/15/2025	6,356	0.1%	626,785	3/31/2025
2024 Q4	2/10/2025	5,846	0.1%	564,847	12/31/2024
2024 Q3	11/8/2024	4,658	0.1%	449,632	9/30/2024
2024 Q2	8/14/2024	3,764	0.1%	373,364	6/30/2024
2024 Q1	5/14/2024	3,071	0.1%	296,725	3/31/2024
2023 Q4	2/14/2024	2,659	0.1%	263,495	12/31/2023
2023 Q3	11/14/2023	3,031	0.1%	303,075	9/30/2023
2023 Q2	8/14/2023	2,766	0.1%	279,444	6/30/2023
2023 Q1	5/12/2023	2,184	0.0%	219,476	3/31/2023
2022 Q4	2/13/2023	1,921	0.0%	201,529	12/31/2022
2022 Q3	11/8/2022	1,680	0.0%	168,149	9/30/2022
2022 Q2	8/8/2022	1,731	0.0%	173,270	6/30/2022
2022 Q1	5/17/2022	1,426	0.0%	113,447	3/31/2022
2021 Q4	2/15/2022	835	0.0%	69,247	12/31/2021
2021 Q3	11/12/2021	916	0.0%	74,796	9/30/2021
2021 Q2	7/30/2021	944	0.0%	74,292	6/30/2021
2021 Q1	5/7/2021	914	0.0%	74,568	3/31/2021
2020 Q4	2/12/2021	885	0.0%	76,136	12/31/2020
2020 Q3	11/16/2020	844	0.0%	76,913	9/30/2020
2020 Q2	8/12/2020	855	0.0%	78,517	6/30/2020
2020 Q1	5/15/2020	499	0.0%	52,451	3/31/2020
2019 Q4	5/20/2020	106	0.0%	8,424	12/31/2019