Strategic Financial Concepts’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Strategic Financial Concepts’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	$254K	Buy	+26,400	New	+$261K	0.06%	240
2025 Q4	–	Sell	-46,800	Closed	-$468K	–	172
2025 Q3	$468K	Buy	46,800 +4,700	+11%	+$47.4K	0.07%	144
2025 Q2	$428K	Buy	42,100 +3,600	+9%	+$35.5K	0.06%	158
2025 Q1	$390K	Buy	38,500 +6,700	+21%	+$69.1K	0.07%	201
2024 Q4	$329K	Buy	31,800 +3,900	+14%	+$40.4K	0.06%	225
2024 Q3	$289K	Sell	27,900 -237,572	-89%	-$2.44M	0.09%	177
2024 Q2	$25.6K	Buy	265,472 +243,272	+1,096%	+$2.5M	0.01%	308
2024 Q1	$230K	Buy	+22,200	New	+$223K	0.06%	269

Other funds holding FCT

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Financial Concepts's FCT Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2026: 26,400 shares worth $254K. The stake represents 0.06% of the portfolio and ranks #240 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in FCT as recently as Q3 2025.

Strategic Financial Concepts first reported a position in FCT in Q1 2024 and has held it in 8 quarters since. The position peaked at $468K in Q3 2025. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

Strategic Financial Concepts held 26,400 shares of First Trust Senior Floating Rate Income Fund II worth $254K as of Q1 2026.
First Trust Senior Floating Rate Income Fund II was a new Strategic Financial Concepts position in Q1 2026.
First Trust Senior Floating Rate Income Fund II made up 0.06% of Strategic Financial Concepts's portfolio in Q1 2026, its #240 holding.
Strategic Financial Concepts first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2024 and has held it in 8 quarters since.
Strategic Financial Concepts's First Trust Senior Floating Rate Income Fund II position peaked at $468K in Q3 2025.
85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.