First Trust Senior Floating Rate Income Fund II

FCT

Delisted

FCT was delisted on the 7th of August, 2026.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	S 51 Sunpointe St. Louis, Missouri	$171K	–	–	–
52	KWA 52 Kingswood Wealth Advisors San Diego, California	$165K	–	–	–
53	ASG 53 Advisory Solutions Group Plymouth, Minnesota	$158K	+$158K	+16,340	New
54	MCM 54 MAI Capital Management Independence, Ohio	$151K	+$125K	+12,945	+479%
55	NAS 55 NWF Advisory Services Los Angeles, California	$150K	–	–	–
56	MAWA 56 Moss Adams Wealth Advisors Seattle, Washington	$146K	–	–	–
57	VF 57 Virtu Financial New York	$135K	+$135K	+13,983	New
58	XT 58 XTX Topco George Town, Cayman Islands	$131K	+$132K	+13,606	New
59	CIA 59 Concurrent Investment Advisors Tampa, Florida	$124K	+$6.29K	+650	+5%
60	HA 60 Helium Advisors Everett, Washington	$123K	+$3.22K	+333	+3%
61	AA 61 Advisory Advocates Grand Rapids, Michigan	$122K	–	–	–
62	AW 62 Alteri Wealth Westlake Village, California	$100K	–	–	–
63	GRP 63 Global Retirement Partners San Rafael, California	$88.7K	+$88.8K	+9,182	New
64	CFB 64 Cullen/Frost Bankers San Antonio, Texas	$77.3K	–	–	–
65	CIS 65 Custom Index Systems New York	$45.2K	+$45.3K	+4,679	New
66	NS 66 NBC Securities Birmingham, Alabama	$38.7K	–	–	–
67	CA 67 CoreCap Advisors Southfield, Michigan	$33.2K	+$16.4K	+1,700	+98%
68	CA 68 Clearstead Advisors Cleveland, Ohio	$27.8K	+$27.8K	+2,875	New
69	CI 69 CX Institutional Auburn, Indiana	$26K	-$205K	-21,175	-89%
70	SPIA 70 Steward Partners Investment Advisory New York	$24K	–	–	–
71	AIM 71 Axiom Investment Management New York	$21.3K	–	–	–
72	PWPS 72 Pinnacle Wealth Planning Services Mansfield, Ohio	$18.3K	–	–	–
73	TWC 73 TD Waterhouse Canada Toronto, Ontario, Canada	$13.4K	–	–	–
74	WT 74 Whittier Trust South Pasadena, California	$13K	–	–	–
75	IA 75 IFP Advisors Tampa, Florida	$11.6K	–	–	–

First Trust Senior Floating Rate Income Fund II FCT

First Trust Senior Floating Rate Income Fund II

FCT