XT
FCT

XTX Topco’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

XTX Topco’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 		– Sell
-10,587
Closed -$107K – 3978
2025
Q4 		$107K Buy
+10,587
New +$103K ﹤0.01% 2621

Other funds holding FCT

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

XTX Topco's FCT Position: Q1 2026 in Review

XTX Topco sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2026, closing a stake of 10,587 shares — an estimated $107K sold.

XTX Topco first reported a position in FCT in Q4 2025 and held it in 1 quarter. The position peaked at $107K in Q4 2025. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

  • XTX Topco reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 10,587 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $107K.
  • XTX Topco first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2025 and held it in 1 quarter.
  • XTX Topco's First Trust Senior Floating Rate Income Fund II position peaked at $107K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.