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
Q2 		$220K Buy
22,775
+1,326
+6% +$12.8K 0.01% 553
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

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

Ethos Financial Group's FCT Position: Q2 2026 in Review

Ethos Financial Group increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 6.2% in Q2 2026, buying an estimated $12.8K and bringing the position to 22,775 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #553.

Ethos Financial Group first reported a position in FCT in Q3 2025 and has held it in 4 quarters since. 55 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • Ethos Financial Group held 22,775 shares of First Trust Senior Floating Rate Income Fund II worth $220K as of Q2 2026.
  • Ethos Financial Group bought 1,326 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $12.8K.
  • First Trust Senior Floating Rate Income Fund II made up 0.01% of Ethos Financial Group's portfolio in Q2 2026, its #553 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 4 quarters since.
  • 55 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.