EFG
FCT

Ethos Financial Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Ethos Financial Group’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 		$216K Hold
21,449
– – 0.02% 472
2025
Q4 		$216K Buy
21,449
+341
+2% +$3.32K 0.02% 459
2025
Q3 		$211K Buy
+21,108
New +$213K 0.02% 436

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

Ethos Financial Group's FCT Position: Q1 2026 in Review

Ethos Financial Group held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q1 2026 at 21,449 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #472.

Ethos Financial Group first reported a position in FCT in Q3 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

  • Ethos Financial Group held 21,449 shares of First Trust Senior Floating Rate Income Fund II worth $216K as of Q1 2026.
  • Ethos Financial Group 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 0.02% of Ethos Financial Group's portfolio in Q1 2026, its #472 holding.
  • Ethos Financial Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.