CX Institutional’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

CX Institutional’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 Q3	–	Sell	-2,738	Closed	-$26K	–	1702
2026 Q2	$26K	Sell	2,738 -21,175	-89%	-$205K	﹤0.01%	1111
2026 Q1	$231K	Buy	23,913 +264	+1%	+$2.61K	0.01%	681
2025 Q4	$238K	Sell	23,649 -36,753	-61%	-$358K	0.01%	649
2025 Q3	$604K	Buy	+60,402	New	+$609K	0.02%	384

CX Institutional's FCT Position: Q3 2026 in Review

CX Institutional sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2026, closing a stake of 2,738 shares — an estimated $26K sold.

CX Institutional first reported a position in FCT in Q3 2025 and held it in 4 quarters. The position peaked at $604K in Q3 2025. 0 funds tracked by Wall St. Rank hold FCT as of Q3 2026.

CX Institutional reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2026 after selling out during the quarter.
CX Institutional sold 2,738 First Trust Senior Floating Rate Income Fund II shares in Q3 2026, an estimated $26K.
CX Institutional first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2025 and held it in 4 quarters.
CX Institutional's First Trust Senior Floating Rate Income Fund II position peaked at $604K in Q3 2025.
0 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.