FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - FCT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$85.35M

QoQ value delta ($000)

-$442K (-0.52%)

Implied price effect (QoQ)

+0.2%

Total shares

8,839,636

QoQ shares delta

-63,408 (-0.71%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FCT)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 87 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	11,435	1,183,843	0.0%
Penserra Capital Management LLC	7,113	736,401	0.05%
Advisors Asset Management, Inc.	5,627	582,569	0.09%
Invesco Ltd.	5,296	548,313	0.0%
Edgemoor Investment Advisors, Inc.	4,654	481,824	0.32%
BANK OF AMERICA CORP /DE/	4,571	473,244	0.0%
Almitas Capital LLC	4,502	466,072	1.08%
RAYMOND JAMES FINANCIAL INC	3,936	407,522	0.0%
LPL Financial LLC	3,150	326,115	0.0%
AMERIPRISE FINANCIAL INC	2,890	299,197	0.0%
SIT INVESTMENT ASSOCIATES INC	2,669	276,336	0.05%
D.A. DAVIDSON & CO.	2,493	258,137	0.01%
UBS Group AG	2,033	210,558	0.0%
Focus Partners Wealth	1,568	162,321	0.0%
Logan Stone Capital, LLC	1,559	161,408	0.33%
GUGGENHEIM CAPITAL LLC	1,407	145,694	0.01%
STIFEL FINANCIAL CORP	1,381	143,019	0.0%
WELLS FARGO & COMPANY/MN	1,194	123,704	0.0%
HOURGLASS CAPITAL, LLC	1,079	111,800	0.21%
BALYASNY ASSET MANAGEMENT L.P.	1,077	111,522	0.0%
CSS LLC/IL	1,032	106,858	0.04%
ROYAL BANK OF CANADA	965	99,957	0.0%
Cetera Investment Advisers	705	73,003	0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	693	72,261	0.04%
Beverly Hills Private Wealth, LLC	687	71,217	0.13%