As of the latest SEC filings, FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (FCT) is held by 26 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $27,723,555.23 in market value, representing 0.15% of its portfolio.
Funds holding FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (FCT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCT
- CIK:
- 0001282850
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.15% | $27,723,555.23 | 1,636,921 | Feb 28, 2026 | Apr 29, 2026 |
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 1.03% | $6,805,647.20 | 705,980 | Mar 31, 2026 | May 27, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $3,108,287.40 | 183,527 | Feb 28, 2026 | Apr 29, 2026 |
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.36% | $2,929,113.72 | 296,469 | Feb 28, 2026 | Apr 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.21% | $2,305,983.02 | 1,273,678 | Feb 27, 2026 | Apr 29, 2026 |
|
FEP
First Trust Europe AlphaDEX Fund
|
ETF | First Trust | 0.36% | $1,754,002.68 | 113,671 | Mar 31, 2026 | May 28, 2026 |
|
DRLYX
BNY Mellon Developed Markets Real Estate Securities Fund
|
MF | Independent / Boutique | 0.45% | $1,502,213.51 | 816,330 | Apr 30, 2026 | Jun 26, 2026 |
|
WDEF
WisdomTree Europe Defense Fund
|
ETF | WisdomTree | 1.61% | $1,340,650.83 | 88,957 | Mar 31, 2026 | Jun 1, 2026 |
|
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
ETF | First Trust | 0.11% | $1,211,342.14 | 78,503 | Mar 31, 2026 | May 28, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.15% | $1,181,560.76 | 652,729 | Feb 28, 2026 | Apr 29, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.25% | $1,141,132.80 | 675,336 | Mar 31, 2026 | May 29, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.07% | $909,874.43 | 53,723 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.13% | $871,784.45 | 51,474 | Feb 28, 2026 | Apr 29, 2026 |
|
FEUZ
First Trust Eurozone AlphaDEX ETF
|
ETF | First Trust | 0.48% | $692,691.49 | 44,891 | Mar 31, 2026 | May 28, 2026 |
|
QINT
American Century Quality Diversified International ETF
|
ETF | American Century | 0.08% | $466,699.54 | 27,556 | Feb 28, 2026 | Apr 29, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.29% | $429,683.92 | 43,756 | Apr 30, 2026 | Jun 22, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.05% | $238,007.28 | 14,053 | Feb 28, 2026 | Apr 29, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.05% | $220,075.16 | 119,423 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.02% | $203,287.66 | 12,003 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.05% | $124,313.21 | 7,340 | Feb 28, 2026 | Apr 29, 2026 |
|
WDGF
WisdomTree Global Defense Fund
|
ETF | WisdomTree | 0.21% | $20,526.39 | 1,362 | Mar 31, 2026 | Jun 1, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.03% | $18,960.16 | 1,112 | Feb 27, 2026 | Apr 29, 2026 |
|
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.00% | $5,957.32 | 729 | Feb 28, 2026 | Apr 28, 2026 |
|
BKEM
BNY Mellon Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.01% | $4,727.46 | 499 | Apr 30, 2026 | Jun 26, 2026 |
|
IND
Xtrackers Nifty 500 India ETF
|
ETF | Independent / Boutique | 0.02% | $1,086.86 | 133 | Feb 28, 2026 | Apr 29, 2026 |
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