IFP Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

IFP Advisors’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	$11.6K	Hold	1,200	–	–	﹤0.01%	3303
2026 Q1	$11.6K	Sell	1,200 -169,307	-99%	-$1.67M	﹤0.01%	3082
2025 Q4	$1.72M	Hold	170,507	–	–	0.04%	459
2025 Q3	$1.71M	Sell	170,507 -9,450	-5%	-$95.3K	0.04%	420
2025 Q2	$1.83M	Buy	179,957 +900	+0.5%	+$8.86K	0.05%	378
2025 Q1	$1.82M	Buy	179,057 +31,550	+21%	+$325K	0.06%	375
2024 Q4	$1.53M	Buy	+147,507	New	+$1.53M	0.05%	415
2024 Q3	–	Sell	-550	Closed	-$5.54K	–	3352
2024 Q2	$5.54K	Hold	550	–	–	﹤0.01%	2529
2024 Q1	$5.69K	Hold	550	–	–	﹤0.01%	2420
2023 Q4	$5.55K	Sell	550 -565	-51%	-$5.57K	﹤0.01%	2388
2023 Q3	$11.2K	Hold	1,115	–	–	﹤0.01%	2212
2023 Q2	$11K	Sell	1,115 -6,401	-85%	-$62K	﹤0.01%	2267
2023 Q1	$108K	Sell	7,516 -5,446	-42%	-$53.5K	﹤0.01%	1216
2022 Q4	$185K	Buy	12,962 +7	+0.1%	+$69	﹤0.01%	1395
2022 Q3	$185K	Hold	12,955	–	–	﹤0.01%	1459
2022 Q2	$185K	Hold	12,955	–	–	0.01%	1315
2022 Q1	$185K	Buy	+12,955	New	+$157K	0.01%	1315
2019 Q1	$27K	Buy	2,216 +1,133	+105%	+$13.4K	﹤0.01%	1207
2018 Q4	$12K	Sell	1,083 -180	-14%	-$2.15K	﹤0.01%	2405
2018 Q3	$16K	Sell	1,263 -150	-11%	-$1.91K	﹤0.01%	2574
2018 Q2	$18K	Sell	1,413 -5,489	-80%	-$71.6K	﹤0.01%	2524
2018 Q1	$89K	Hold	6,902	–	–	﹤0.01%	1453
2017 Q4	$89K	Sell	6,902 -836	-11%	-$10.9K	﹤0.01%	1465
2017 Q3	$104K	Hold	7,738	–	–	﹤0.01%	1528
2017 Q2	$103K	Sell	7,738 -1,587	-17%	-$21.5K	﹤0.01%	1510
2017 Q1	$129K	Buy	9,325 +2,345	+34%	+$32.5K	0.01%	1350
2016 Q4	$97K	Buy	6,980 +5,500	+372%	+$75K	﹤0.01%	1482
2016 Q3	$20K	Hold	1,480	–	–	﹤0.01%	2391
2016 Q2	$19K	Sell	1,480 -736	-33%	-$9.47K	﹤0.01%	2372
2016 Q1	$27K	Buy	2,216 +736	+50%	+$8.99K	﹤0.01%	1207
2015 Q4	$18K	Buy	+1,480	New	+$18.3K	﹤0.01%	2219

Other funds holding FCT

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

IFP Advisors's FCT Position: Q2 2026 in Review

IFP Advisors held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 1,200 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

IFP Advisors first reported a position in FCT in Q4 2015 and has held it in 31 quarters since. The position peaked at $1.83M in Q2 2025. 31 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

IFP Advisors held 1,200 shares of First Trust Senior Floating Rate Income Fund II worth $11.6K as of Q2 2026.
IFP Advisors 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 ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #3303 holding.
IFP Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2015 and has held it in 31 quarters since.
IFP Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $1.83M in Q2 2025.
31 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.