Envestnet Asset Management
FCT

Envestnet Asset Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Envestnet Asset Management’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
2025
Q4 		– Sell
-31,396
Closed -$314K – 4527
2025
Q3 		$314K Buy
31,396
+3,373
+12% +$34K ﹤0.01% 4048
2025
Q2 		$285K Buy
28,023
+373
+1% +$3.67K ﹤0.01% 4054
2025
Q1 		$280K Sell
27,650
-2,588
-9% -$26.7K ﹤0.01% 3957
2024
Q4 		$313K Buy
30,238
+2,898
+11% +$30K ﹤0.01% 3879
2024
Q3 		$283K Buy
27,340
+2,113
+8% +$21.7K ﹤0.01% 3862
2024
Q2 		$254K Hold
25,227
– – ﹤0.01% 3806
2024
Q1 		$261K Hold
25,227
– – ﹤0.01% 3800
2023
Q4 		$255K Hold
25,227
– – ﹤0.01% 3703
2023
Q3 		$252K Buy
25,227
+1,100
+5% +$11K ﹤0.01% 3627
2023
Q2 		$239K Hold
24,127
– – ﹤0.01% 3609
2023
Q1 		$240K Hold
24,127
– – ﹤0.01% 3565
2022
Q4 		$230K Buy
24,127
+2,070
+9% +$20.3K ﹤0.01% 3599
2022
Q3 		$220K Sell
22,057
-9,781
-31% -$99.8K ﹤0.01% 3529
2022
Q2 		$318K Buy
31,838
+8,899
+39% +$102K ﹤0.01% 3322
2022
Q1 		$288K Buy
22,939
+2,000
+10% +$24.2K ﹤0.01% 3482
2021
Q4 		$253K Buy
+20,939
New +$252K ﹤0.01% 3509
2021
Q1 		– Sell
-68,930
Closed -$801K – 3530
2020
Q4 		$801K Buy
68,930
+8,087
+13% +$90.1K ﹤0.01% 2372
2020
Q3 		$667K Buy
60,843
+8,717
+17% +$95.8K ﹤0.01% 2301
2020
Q2 		$568K Buy
52,126
+9,045
+21% +$95.7K ﹤0.01% 2342
2020
Q1 		$410K Buy
43,081
+8,531
+25% +$99K ﹤0.01% 2386
2019
Q4 		$434K Sell
34,550
-2,915
-8% -$35.2K ﹤0.01% 2535
2019
Q3 		$450K Sell
37,465
-14,512
-28% -$173K ﹤0.01% 2433
2019
Q2 		$626K Buy
51,977
+80
+0.2% +$963 ﹤0.01% 2254
2019
Q1 		$613K Sell
51,897
-4,474
-8% -$53.1K ﹤0.01% 2206
2018
Q4 		$631K Buy
+56,371
New +$673K ﹤0.01% 2008
2018
Q3 		– Sell
-6,519
Closed -$84K – 1686
2018
Q2 		$84K Sell
6,519
-399
-6% -$5.2K ﹤0.01% 2028
2018
Q1 		$92K Buy
6,918
+274
+4% +$3.54K ﹤0.01% 1939
2017
Q4 		$86K Buy
6,644
+4,118
+163% +$53.7K ﹤0.01% 2143
2017
Q3 		$34K Sell
2,526
-1,978
-44% -$26.4K ﹤0.01% 2376
2017
Q2 		$60K Hold
4,504
– – ﹤0.01% 2297
2017
Q1 		$62K Hold
4,504
– – ﹤0.01% 2341
2016
Q4 		$62K Buy
+4,504
New +$61.4K ﹤0.01% 2376
2016
Q2 		– Sell
-15,386
Closed -$198K – 3095
2016
Q1 		$198K Buy
+15,386
New +$188K ﹤0.01% 2071
2014
Q1 		– Sell
-1,500
Closed -$22K – 2578
2013
Q4 		$22K Buy
+1,500
New +$21.6K ﹤0.01% 1475

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management's FCT Position: Q4 2025 in Review

Envestnet Asset Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2025, closing a stake of 31,396 shares — an estimated $314K sold.

Envestnet Asset Management first reported a position in FCT in Q4 2013 and held it in 34 quarters. The position peaked at $801K in Q4 2020. 88 funds tracked by Wall St. Rank hold FCT as of Q4 2025.

  • Envestnet Asset Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 31,396 First Trust Senior Floating Rate Income Fund II shares in Q4 2025, an estimated $314K.
  • Envestnet Asset Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2013 and held it in 34 quarters.
  • Envestnet Asset Management's First Trust Senior Floating Rate Income Fund II position peaked at $801K in Q4 2020.
  • 88 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.