FCT - First Trust Senior Floating Rate Income Fund II
This fund no longer trades. Delisted Aug 10, 2026.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
Aug 10, 2026
The fund's shares stopped trading on the exchange.
Original document →
About this fund
- Run by First Trust Advisors L.P. Part of the First Trust Advisors L.P fund family. As of May 31, 2026, from the fund's yearly report. Original document →
- Size: about $256 million of holdings, as of May 29, 2026. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 9% on top of its own money, as of May 29, 2026. Borrowed money makes gains and losses bigger. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.9% a year in management fees; 2% a year in total, including interest on borrowed money. Fiscal year ended May 31, 2026. As of May 31, 2026, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended May 31, 2026) the fund paid $1.16 a share. $0.67 of that was income; $0.49 was your own money back, not income. As of May 31, 2026, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (May 31, 2026): $9.86. The shares traded at $9.66, about 2% below that. As of May 31, 2026, from the fund's yearly report. Original document →
- How the holdings did: up 0.7% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +9.6%. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended May 31, 2026): the value of the holdings returned +4.8%. How the share price did: the shares returned +9.6% over the same year, counting payouts and the change in the market price. As of May 31, 2026, from the fund's annual report. Original document →
- First reported to the regulator in 2004.
+18%-4%
June 2024May 2026
What the fund holds
Mostly loans (91%), the rest bonds. About 99% issued in the U.S.
- Acrisure Term Loan B 325 2032-05-31 - 2.4%
- Whatabrands LLC, Whataburger Term Loan B 250 2028-08-01 - 2.1%
- AthenaHealth Group, athenahealth Term Loan B 300 2029-02-01 - 2%
- 1011778 BC Unlimited Liability Company, 1011778 Bc Ulc - 2%
- TransDigm Term Loan K 225 2030-03-01 - 1.5%
- IRB Holding - 1.5%
- TAMKO Building Products Term Loan B 275 2030-09-01 - 1.5%
- White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC), White Cap Term Loan B 325 2029-10-01 - 1.4%
- Truist Insurance Holdings Second-lien Term Loan 475 2032-02-28 - 1.3%
- Charter NEXT Generation (fka Charter NEX) Term Loan B 250 2030-12-01 - 1.3%
Show all 25
- Mavis Tire Express Services Topco, Mavis Tire Express Term Loan B 300 2028-05-01 - 1.2%
- SCIH Salt Holdings, Morton Salt (fka Kissner) Term Loan B 275 2029-01-31 - 1.2%
- American Airlines Term Loan B 175 2027-01-11 - 1.2%
- Quikrete Holdings, Quikrete Term Loan B-1 225 2029-03-01 - 1.1%
- Opal Us LLC - 1.1%
- Highline AfterMarket Acquisition LLC, Highline Warren (Highline Aftermarket) Term Loan B 350 2030-02-04 - 1.1%
- IMA Financial Group Term Loan B 375 2028-09-25 - 1.1%
- OneDigital Borrower LLC, OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 - 1.1%
- Belron Finance 2019 LLC, Belron Term Loan B 200 2031-10-01 - 1%
- Project Ruby Ultimate Parent - 1%
- HIG Finance 2 Limited, Howden Group Holdings (fka Hyperion) Term Loan B 275 2030-04-01 - 1%
- Garda World Security Term Loan B 275 2029-02-01 - 1%
- Star Parent - 1%
- Parexel International Inc (f/k/a Phoenix Newco Inc), Parexel Term Loan B 275 2031-12-01 - 1%
- AHP Health Partners - 1%
As of May 29, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| Aug 10, 2026 | Shares no longer trade | none | Original document → |
- Run by
- First Trust Advisors L.P.
- Fund family
- First Trust Advisors L.P.
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-21539
- Auditor
- Deloitte & Touche LLP
- Fiscal year end
- May 31, 2026
- Number of holdings
- 254
- Preferred share classes
- none
Email me when something new is filed for FCT
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