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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
Bank of America
1
Bank of America
North Carolina
$38.1M +$2.84M +213,074 +8%
GI
2
Gradient Investments
Minnesota
$6.05M +$388K +29,090 +7%
Morgan Stanley
3
Morgan Stanley
New York
$5.79M -$1.51M -113,364 -21%
Invesco
4
Invesco
Georgia
$4.62M -$830K -62,282 -15%
FFA
5
First Foundation Advisors
California
$4.59M +$1.39M +104,079 +44%
RVPG
6
Relative Value Partners Group
$4.4M +$4.35M +326,222 New
GC
7
Guggenheim Capital
Illinois
$4.2M -$75.2K -5,640 -2%
UBS Group
8
UBS Group
Switzerland
$3.24M -$1.8M -135,166 -36%
Stifel Financial
9
Stifel Financial
Missouri
$2.7M +$76.8K +5,756 +3%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$2.48M – – –
AAMU
11
Amundi Asset Management US
Massachusetts
$2.02M – – –
AAM
12
Advisors Asset Management
Colorado
$1.95M +$654K +49,017 +52%
AFP
13
Ausdal Financial Partners
Iowa
$1.54M -$13.3K -1,000 -0.9%
PCM
14
Peak Capital Management
Colorado
$1.51M +$1.5M +112,341 New
KA
15
Klingman & Associates
New York
$1.49M -$261K -19,602 -15%
RJA
16
Raymond James & Associates
Florida
$1.31M -$82.4K -6,183 -6%
RCM
17
Robinson Capital Management
Michigan
$1.22M -$134K -10,014 -10%
Cohen & Steers
18
Cohen & Steers
New York
$1.19M -$111K -8,342 -9%
Wells Fargo
19
Wells Fargo
California
$976K -$777K -58,241 -45%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$825K -$59.3K -4,445 -7%
LPL Financial
21
LPL Financial
California
$709K -$12.6K -947 -2%
AGA
22
Accuvest Global Advisors
Utah
$613K -$891K -66,795 -59%
CA
23
Cetera Advisors
Colorado
$470K +$2K +150 +0.4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$452K +$91.4K +6,857 +26%
Ameriprise
25
Ameriprise
Minnesota
$355K +$184K +13,826 +111%