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FCT

First Trust Senior Floating Rate Income Fund II
$9.60 -0.01 (-0.10%) At close · Jul 13
Market Cap
$249.44M
Shares
25,983,388

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-06-03 2,016 $9.58 $19,313
2026-06-01 3,204 $9.66 $30,951
2026-04-22 34 $9.80 $333
2026-04-21 176 $9.80 $1,725
2026-04-20 3,001 $9.79 $29,380
Showing 1–5 of 5 settlements
Key facts CIK 1282850 CUSIP 33733U108 13F (30d) 3 filings 3 filers Visit website