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FCT

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
WA
76
WPG Advisers
Maryland
$10.3K -$769 -79 -7%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$9.13K -$1.21K -124 -12%
PGAM
78
Princeton Global Asset Management
New Jersey
$9.06K – – –
HWP
79
Highline Wealth Partners
California
$8.06K – – –
GI
80
GAMMA Investing
California
$5.21K – – –
AF
81
Allworth Financial
California
$5.04K +$4.87K +500 New
Comerica Bank
82
Comerica Bank
Texas
$5.01K -$3.71K -381 -43%
MI
83
Motiv8 Investments
Florida
$5K +$5K +514 New
CBT
84
CoreFirst Bank & Trust
Kansas
$3.14K – – –
CA
85
CoreCap Advisors
Michigan
$2.43K – – –
FFA
86
Farther Finance Advisors
California
$1.84K – – –
GWSG
87
GPS Wealth Strategies Group
Colorado
$1.56K +$39 +4 +3%
SL
88
Salomon & Ludwin
Virginia
$1.13K – – –
HNB
89
Huntington National Bank
Ohio
$10 – – –
GA
90
GraniteShares Advisors
New York
– -$2.96M -295,710 Closed
Kovitz Investment Group Partners
91
Kovitz Investment Group Partners
Illinois
– -$2.18M -218,487 Closed
SFC
92
Strategic Financial Concepts
Texas
– -$468K -46,800 Closed
WIA
93
World Investment Advisors
California
– -$353K -35,288 Closed
Truist Financial
94
Truist Financial
North Carolina
– -$347K -34,731 Closed
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
– -$314K -31,396 Closed
Jane Street
96
Jane Street
New York
– -$311K -31,068 Closed
EH
97
Equitable Holdings
New York
– -$197K -19,663 Closed
ASN
98
Advisory Services Network
Georgia
– -$4.92K -492 Closed