FCT

First Trust Senior Floating Rate Income Fund Ii

Company with tickers: FCT

CIK
1282850
CUSIP
33733U108
Shares Outstanding
25,983,388

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-22 34 $9.80 $333
2026-04-21 176 $9.80 $1,725
2026-04-20 3,001 $9.79 $29,380
2026-04-10 1 $9.59 $10
2026-03-26 9,072 $9.63 $87,363
2026-03-25 6,323 $9.63 $60,890