First Trust Senior Floating Rate Income Fund Ii

Kestra Advisory Services, LLC FCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

20,640

Value ($000)

208

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2/13/2026	208	0.0%	20,640	12/31/2025
2025 Q3	11/14/2025	343	0.0%	34,322	9/30/2025
2025 Q2	8/15/2025	348	0.0%	34,222	6/30/2025
2025 Q1	5/14/2025	165	0.0%	16,231	3/31/2025
2024 Q4	2/10/2025	168	0.0%	16,193	12/31/2024
2024 Q3	11/13/2024	118	0.0%	11,428	9/30/2024
2024 Q2	8/14/2024	115	0.0%	11,382	6/30/2024
2024 Q1	5/15/2024	113	0.0%	10,910	3/31/2024
2023 Q4	2/14/2024	110	0.0%	10,877	12/31/2023
2023 Q3	11/13/2023	108	0.0%	10,845	9/30/2023
2023 Q2	8/11/2023	117	0.0%	11,768	6/30/2023
2023 Q1	5/12/2023	117	0.0%	11,725	3/31/2023
2022 Q4	1/31/2023	121	0.0%	12,724	12/31/2022
2022 Q3	11/1/2022	127	0.0%	12,724	9/30/2022
2022 Q2	8/12/2022	127	0.0%	12,724	6/30/2022
2022 Q1	7/20/2022	160	0.0%	12,724	3/31/2022
2021 Q4	7/25/2022	153	0.0%	12,724	12/31/2021
2021 Q3	7/25/2022	184	0.0%	15,015	9/30/2021
2021 Q2	7/26/2022	191	0.0%	15,015	6/30/2021
2021 Q1	7/27/2022	184	0.0%	15,015	3/31/2021
2020 Q4	7/28/2022	177	0.0%	15,352	12/31/2020
2020 Q3	7/29/2022	168	0.0%	15,325	9/30/2020