VEA
FCT

Virtus ETF Advisers’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-79,865
Closed -$827K – 557
2024
Q4 		$827K Buy
79,865
+9,561
+14% +$99K 0.34% 153
2024
Q3 		$728K Sell
70,304
-14,801
-17% -$152K 0.34% 150
2024
Q2 		$858K Buy
85,105
+19,768
+30% +$203K 0.42% 99
2024
Q1 		$676K Buy
65,337
+16,469
+34% +$165K 0.36% 140
2023
Q4 		$493K Sell
48,868
-19,233
-28% -$190K 0.31% 148
2023
Q3 		$681K Buy
68,101
+31,161
+84% +$312K 0.41% 102
2023
Q2 		$366K Sell
36,940
-6,149
-14% -$59.5K 0.22% 145
2023
Q1 		$429K Buy
43,089
+1,331
+3% +$13.1K 0.24% 142
2022
Q4 		$398K Sell
41,758
-6,476
-13% -$63.6K 0.21% 191
2022
Q3 		$482K Sell
48,234
-3,460
-7% -$35.3K 0.19% 215
2022
Q2 		$516K Sell
51,694
-134
-0.3% -$1.54K 0.19% 223
2022
Q1 		$651K Buy
51,828
+5,048
+11% +$61K 0.29% 102
2021
Q4 		$564K Sell
46,780
-496
-1% -$5.96K 0.21% 105
2021
Q3 		$579K Buy
47,276
+4,101
+9% +$50.8K 0.25% 120
2021
Q2 		$548K Buy
43,175
+12,853
+42% +$159K 0.23% 124
2021
Q1 		$372K Buy
30,322
+4,457
+17% +$53.1K 0.16% 193
2020
Q4 		$301K Buy
25,865
+489
+2% +$5.45K 0.12% 210
2020
Q3 		$278K Sell
25,376
-4,385
-15% -$48.2K 0.15% 240
2020
Q2 		$324K Sell
29,761
-148,464
-83% -$1.57M 0.15% 290
2020
Q1 		$1.7M Sell
178,225
-59,458
-25% -$690K 0.7% 26
2019
Q4 		$2.98M Buy
237,683
+15,696
+7% +$190K 0.49% 123
2019
Q3 		$2.66M Buy
221,987
+26,238
+13% +$312K 0.54% 103
2019
Q2 		$2.36M Buy
+195,749
New +$2.36M 0.5% 113

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Virtus ETF Advisers's FCT Position: Q1 2025 in Review

Virtus ETF Advisers sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2025, closing a stake of 79,865 shares — an estimated $827K sold.

Virtus ETF Advisers first reported a position in FCT in Q2 2019 and held it in 23 quarters. The position peaked at $2.98M in Q4 2019. 76 funds tracked by Wall St. Rank hold FCT as of Q1 2025.

  • Virtus ETF Advisers reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 79,865 First Trust Senior Floating Rate Income Fund II shares in Q1 2025, an estimated $827K.
  • Virtus ETF Advisers first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's First Trust Senior Floating Rate Income Fund II position peaked at $2.98M in Q4 2019.
  • 76 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.