First Trust Senior Floating Rate Income Fund Ii

Verity Asset Management, Inc. FCT

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/21/2026

Shares

69,543

Value ($000)

670

Weight

0.3%

2025 Q2 - 2026 Q1 (4 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	4/21/2026	670	0.3%	69,543	3/31/2026
2025 Q4	1/30/2026	682	0.3%	67,772	12/31/2025
2025 Q3	11/14/2025	255	0.1%	25,474	9/30/2025
2025 Q2	8/5/2025	160	0.1%	15,720	6/30/2025