First Trust Senior Floating Rate Income Fund Ii

UBS Group AG FCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

252,376

Value ($000)

2,541

Weight

0.0%

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	1/29/2026	2,541	0.0%	252,376	12/31/2025
2025 Q3	11/13/2025	2,095	0.0%	209,481	9/30/2025
2025 Q2	8/14/2025	2,004	0.0%	197,199	6/30/2025
2025 Q1	5/13/2025	1,885	0.0%	185,877	3/31/2025
2024 Q4	2/14/2025	1,754	0.0%	169,503	12/31/2024
2024 Q3	11/14/2024	2,036	0.0%	196,511	9/30/2024
2024 Q2	8/14/2024	2,009	0.0%	199,340	6/30/2024
2024 Q1	5/13/2024	2,111	0.0%	203,986	3/31/2024
2023 Q4	2/9/2024	2,033	0.0%	201,529	12/31/2023
2023 Q3	11/9/2023	2,206	0.0%	220,635	9/30/2023
2023 Q2	8/11/2023	2,141	0.0%	216,251	6/30/2023
2023 Q1	5/12/2023	2,371	0.0%	238,248	3/31/2023
2022 Q4	2/8/2023	2,303	0.0%	241,618	12/31/2022
2022 Q3	11/10/2022	2,730	0.0%	273,300	9/30/2022
2022 Q2	8/10/2022	2,873	0.0%	287,603	6/30/2022
2022 Q1	5/16/2022	3,631	0.0%	288,888	3/31/2022
2021 Q4	2/14/2022	3,702	0.0%	307,008	12/31/2021
2021 Q3	11/15/2021	3,595	0.0%	293,724	9/30/2021
2021 Q2	8/13/2021	3,530	0.0%	277,893	6/30/2021
2021 Q1	5/12/2021	3,239	0.0%	264,178	3/31/2021
2020 Q4	2/11/2021	3,245	0.0%	279,271	12/31/2020
2020 Q3	11/12/2020	3,354	0.0%	305,763	9/30/2020
2020 Q2	7/31/2020	3,396	0.0%	311,809	6/30/2020
2020 Q1	5/1/2020	3,151	0.0%	331,345	3/31/2020
2019 Q4	2/14/2020	3,730	0.0%	297,205	12/31/2019