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
Q2 		$100K Hold
10,370
– – 0.03% 293
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

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Alteri Wealth's FCT Position: Q2 2026 in Review

Alteri Wealth held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 10,370 shares worth $100K. The position accounts for 0.03% of the portfolio, ranked #293.

Alteri Wealth first reported a position in FCT in Q3 2025 and has held it in 4 quarters since. The position peaked at $104K in Q4 2025. 55 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • Alteri Wealth held 10,370 shares of First Trust Senior Floating Rate Income Fund II worth $100K as of Q2 2026.
  • Alteri Wealth left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q2 2026.
  • First Trust Senior Floating Rate Income Fund II made up 0.03% of Alteri Wealth's portfolio in Q2 2026, its #293 holding.
  • Alteri Wealth first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2025 and has held it in 4 quarters since.
  • Alteri Wealth's First Trust Senior Floating Rate Income Fund II position peaked at $104K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.