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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
$16.8M +$523K +43,244 +3%
EIA
2
Edgemoor Investment Advisors
Maryland
$10.6M -$96K -7,940 -0.9%
LPL Financial
3
LPL Financial
California
$10.5M +$1.17M +96,896 +13%
Morgan Stanley
4
Morgan Stanley
New York
$10.2M -$234K -19,366 -2%
GI
5
Gradient Investments
Minnesota
$9.63M -$2.44M -201,990 -21%
GC
6
Guggenheim Capital
Illinois
$5.57M +$2.68M +221,853 +100%
Invesco
7
Invesco
Georgia
$5.36M -$1.39M -115,135 -21%
UBS Group
8
UBS Group
Switzerland
$3.63M -$219K -18,120 -6%
Stifel Financial
9
Stifel Financial
Missouri
$3.37M +$177K +14,645 +6%
DADC
10
D.A. Davidson & Co
Montana
$3.22M +$1.16M +96,136 +60%
GA
11
GraniteShares Advisors
New York
$3M +$256K +21,153 +10%
TA
12
TFG Advisers
Michigan
$2.43M +$64.9K +5,368 +3%
GMA
13
Glassy Mountain Advisors
Maryland
$2.12M +$579K +47,875 +40%
Ameriprise
14
Ameriprise
Minnesota
$2.03M +$330K +27,312 +20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.92M +$139K +11,523 +8%
AAM
16
Advisors Asset Management
Colorado
$1.43M +$534K +44,200 +64%
TC
17
TownSquare Capital
Utah
$1.33M +$1.28M +105,514 New
RJA
18
Raymond James & Associates
Florida
$1.13M +$571K +47,260 +111%
TWM
19
Titus Wealth Management
California
$1.05M +$1.01M +83,225 New
EW
20
Evoke Wealth
California
$999K -$49.7K -4,112 -5%
Osaic Holdings
21
Osaic Holdings
Arizona
$880K +$42.6K +3,519 +5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$802K -$240K -19,869 -24%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$673K +$84.7K +7,001 +15%
VEA
24
Virtus ETF Advisers
New York
$651K +$61K +5,048 +11%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$599K +$472 +39 +0.1%