VF
FCT

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

Virtu Financial’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 		$135K Buy
+13,983
New +$135K ﹤0.01% 1044
2019
Q4 		$447K Buy
+35,590
New +$430K 0.04% 470

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtu Financial's FCT Position: Q2 2026 in Review

Virtu Financial opened a new position in First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2026: 13,983 shares worth $135K. The stake represents ﹤0.01% of the portfolio and ranks #1044 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FCT as recently as Q4 2019.

Virtu Financial first reported a position in FCT in Q4 2019 and has held it in 2 quarters since. The position peaked at $447K in Q4 2019. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • Virtu Financial held 13,983 shares of First Trust Senior Floating Rate Income Fund II worth $135K as of Q2 2026.
  • First Trust Senior Floating Rate Income Fund II was a new Virtu Financial position in Q2 2026.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1044 holding.
  • Virtu Financial first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2019 and has held it in 2 quarters since.
  • Virtu Financial's First Trust Senior Floating Rate Income Fund II position peaked at $447K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.