AW
FCT

Alteri Wealth’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Alteri Wealth’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$100K Hold
10,370
– – 0.03% 289
2025
Q4 		$104K Hold
10,370
– – 0.03% 283
2025
Q3 		$104K Buy
+10,370
New +$105K 0.04% 279

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alteri Wealth's FCT Position: Q1 2026 in Review

Alteri Wealth held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q1 2026 at 10,370 shares worth $100K. The position accounts for 0.03% of the portfolio, ranked #289.

Alteri Wealth first reported a position in FCT in Q3 2025 and has held it in 3 quarters since. The position peaked at $104K in Q4 2025. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

  • Alteri Wealth held 10,370 shares of First Trust Senior Floating Rate Income Fund II worth $100K as of Q1 2026.
  • Alteri Wealth left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q1 2026.
  • First Trust Senior Floating Rate Income Fund II made up 0.03% of Alteri Wealth's portfolio in Q1 2026, its #289 holding.
  • Alteri Wealth first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2025 and has held it in 3 quarters since.
  • Alteri Wealth's First Trust Senior Floating Rate Income Fund II position peaked at $104K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Alteri Wealth's 13F filing for Q1 2026, filed 6 May 2026.