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

Princeton Global 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
2026 Q2	$8.69K	Hold	900	–	–	﹤0.01%	603
2026 Q1	$8.68K	Hold	900	–	–	﹤0.01%	607
2025 Q4	$9.06K	Hold	900	–	–	﹤0.01%	596
2025 Q3	$9K	Hold	900	–	–	﹤0.01%	550
2025 Q2	$9.14K	Buy	+900	New	+$8.86K	﹤0.01%	540
2022 Q4	–	Sell	-400	Closed	-$4K	–	559
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	467
2022 Q2	$4K	Hold	400	–	–	﹤0.01%	484
2022 Q1	$5K	Hold	400	–	–	﹤0.01%	501
2021 Q4	$5K	Hold	400	–	–	﹤0.01%	451
2021 Q3	$5K	Hold	400	–	–	﹤0.01%	444
2021 Q2	$5K	Hold	400	–	–	﹤0.01%	457
2021 Q1	$5K	Hold	400	–	–	﹤0.01%	427
2020 Q4	$5K	Hold	400	–	–	﹤0.01%	425
2020 Q3	$4K	Hold	400	–	–	﹤0.01%	393
2020 Q2	$4K	Hold	400	–	–	﹤0.01%	460
2020 Q1	$4K	Buy	+400	New	+$4.64K	﹤0.01%	434

Other funds holding FCT

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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Princeton Global Asset Management's FCT Position: Q2 2026 in Review

Princeton Global Asset Management held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 900 shares worth $8.69K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Princeton Global Asset Management first reported a position in FCT in Q1 2020 and has held it in 16 quarters since. The position peaked at $9.14K in Q2 2025. 8 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Princeton Global Asset Management held 900 shares of First Trust Senior Floating Rate Income Fund II worth $8.69K as of Q2 2026.
Princeton Global Asset Management 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 Princeton Global Asset Management's portfolio in Q2 2026, its #603 holding.
Princeton Global Asset Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2020 and has held it in 16 quarters since.
Princeton Global Asset Management's First Trust Senior Floating Rate Income Fund II position peaked at $9.14K in Q2 2025.
8 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.