FCT
First Trust Senior Floating Rate Income Fund II
$9.60
+0.02 (+0.21%)
At close · Jul 7
Market Cap
$248.92M
Shares
25,983,388
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
First Trust Senior Floating Rate Income Fund II
Reported 2026-02-27Net Assets
$258,465,752
Total Assets
$291,304,827
Holdings
221
Filed
2026-04-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Acrisure LLC | 00488PAX3 | 6,400,270 | PA | $6,226,951 | 2.41% | LON | US |
| Whatabrands LLC | 96244UAJ6 | 5,109,444 | PA | $5,105,612 | 1.98% | LON | US |
| AthenaHealth Group Inc | 04686RAB9 | 5,225,237 | PA | $5,103,307 | 1.97% | LON | US |
| HIG Finance 2 Limited | 000000000 | 4,479,000 | PA | $4,289,270 | 1.66% | LON | LU |
| Ryan Specialty Group LLC | 78350UAJ4 | 4,203,418 | PA | $4,202,892 | 1.63% | LON | US |
| Proofpoint Inc | 74345HAJ0 | 4,185,580 | PA | $4,018,805 | 1.55% | LON | US |
| The Baldwin Insurance Group Holdings LLC | 05825HAH7 | 3,997,301 | PA | $3,929,027 | 1.52% | LON | US |
| Transdigm Inc | 89364MCF9 | 3,809,823 | PA | $3,810,719 | 1.47% | LON | US |
| IRB Holding Corp | 44988LAM9 | 3,793,496 | PA | $3,784,809 | 1.46% | LON | US |
| TAMKO Building Products Inc | 87510EAD1 | 3,737,640 | PA | $3,743,863 | 1.45% | LON | US |
| X Corp (f/k/a Twitter Inc) | 90184NAG3 | 3,657,182 | PA | $3,671,280 | 1.42% | LON | US |
| Truist Insurance Holdings, LLC | 89788VAE2 | 3,456,082 | PA | $3,443,122 | 1.33% | LON | US |
| Charter Next Generation, Inc. | 16125TAP7 | 3,326,351 | PA | $3,328,430 | 1.29% | LON | US |
| UKG Inc | 89841EAB1 | 3,391,079 | PA | $3,218,982 | 1.25% | LON | US |
| Grant Thornton Advisors LLC | 38821UAD2 | 3,401,733 | PA | $3,170,891 | 1.23% | LON | US |
| IVC Acquisition Ltd | 000000000 | 3,133,941 | PA | $3,128,457 | 1.21% | LON | GB |
| Mavis Tire Express Services Topco Corp | 57777YAG1 | 3,087,149 | PA | $3,084,586 | 1.19% | LON | US |
| SCIH Salt Holdings Inc | 78397GAM3 | 3,050,753 | PA | $3,048,053 | 1.18% | LON | US |
| Leia Finco US LLC | 52526CAB5 | 3,069,504 | PA | $2,924,793 | 1.13% | LON | US |
| Opal Bidco SAS | 000000000 | 2,839,320 | PA | $2,839,675 | 1.10% | LON | US |
| Highline AfterMarket Acquisition LLC | 43110HAF6 | 2,805,281 | PA | $2,812,308 | 1.09% | LON | US |
| Mcafee Corp | 57906HAF4 | 3,188,300 | PA | $2,795,454 | 1.08% | LON | US |
| OneDigital Borrower LLC | 68252HAB0 | 2,762,536 | PA | $2,762,550 | 1.07% | LON | US |
| Ima Financial Group, Inc. | 44966KAB1 | 2,776,554 | PA | $2,754,245 | 1.07% | LON | US |
| Alera Group Inc | 01451PAE6 | 2,882,775 | PA | $2,752,243 | 1.06% | LON | US |
| Camelot US Acquisition I Co | 000000000 | 3,169,139 | PA | $2,699,060 | 1.04% | LON | US |
| Veeam Software/ VS Buyer | 91834WAG5 | 2,736,001 | PA | $2,655,057 | 1.03% | LON | US |
| Belron Finance 2019 LLC | 08078UAQ6 | 2,612,925 | PA | $2,617,275 | 1.01% | LON | US |
| Garda World Security Corporation | 000000000 | 2,572,791 | PA | $2,571,993 | 1.00% | LON | CA |
| Project Ruby Ultimate Parent Corp | 74339UBA7 | 2,601,567 | PA | $2,557,666 | 0.99% | LON | US |
| Sedgwick Claims Management Services, Inc. | 81527CAP2 | 2,601,203 | PA | $2,527,069 | 0.98% | LON | US |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | 71911KAF1 | 2,551,958 | PA | $2,525,647 | 0.98% | LON | US |
| AHP Health Partners Inc | 00130MAL8 | 2,508,528 | PA | $2,511,977 | 0.97% | LON | US |
| PEX Holdings LLC | 69381MAB1 | 2,553,247 | PA | $2,495,799 | 0.97% | LON | US |
| ARDONAGH GROUP FINCO PTY LTD | 000000000 | 2,536,855 | PA | $2,486,117 | 0.96% | LON | AU |
| Cloud Software Group Inc | 88632NBL3 | 2,665,721 | PA | $2,481,786 | 0.96% | LON | US |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | 2,448,612 | PA | $2,425,656 | 0.94% | LON | US |
| Star Parent Inc | 87169DAB1 | 2,423,728 | PA | $2,353,622 | 0.91% | LON | US |
| Raven Acquisition Holdings, LLC | 75419XAC8 | 2,400,465 | PA | $2,292,444 | 0.89% | LON | US |
| UTZ Quality Foods LLC | 91809EAG6 | 2,264,511 | PA | $2,264,160 | 0.88% | LON | US |
| Clarios Global LP | 000000000 | 2,000,180 | PA | $1,998,100 | 0.77% | LON | US |
| American Airlines Inc | 02376CAX3 | 1,978,947 | PA | $1,979,036 | 0.77% | LON | US |
| Clarios Global LP | 000000000 | 1,980,000 | PA | $1,978,149 | 0.77% | LON | US |
| Miter Brands Acquisition Holdco, Inc. | 55336CAK8 | 1,950,995 | PA | $1,940,752 | 0.75% | LON | US |
| SPX Flow, Inc. | 78470DAW8 | 1,936,034 | PA | $1,938,870 | 0.75% | LON | US |
| Polaris Newco LLC | 73108RAB4 | 2,241,335 | PA | $1,920,353 | 0.74% | LON | US |
| X.Ai Corp. | 98402XAC9 | 1,799,043 | PA | $1,867,793 | 0.72% | LON | US |
| Smyrna Ready Mix Concrete LLC | 83283EAK9 | 1,854,093 | PA | $1,861,046 | 0.72% | LON | US |
| LS Group OPCO Acquisition LLC | 50220KAD6 | 1,827,876 | PA | $1,829,594 | 0.71% | LON | US |
| Southern Veterinary Partners LLC | 84410HAQ3 | 1,810,665 | PA | $1,809,081 | 0.70% | LON | US |
Showing 1–50 of 221 holdings