FCT · First Trust Senior Floating Rate Income Fund II
Market Cap
$251.26M
Shares
25.98M
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 2026-05-29Net Assets
$256,195,524
Total Assets
$280,390,588
Holdings
254
Filed
2026-07-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Acrisure LLC | 00488PAX3 | 6,384,189 | PA | $6,069,002 | 2.37% | LON | US |
| Whatabrands LLC | 96244UAJ6 | 5,403,606 | PA | $5,418,007 | 2.11% | LON | US |
| AthenaHealth Group Inc | 04686RAB9 | 5,212,076 | PA | $5,214,786 | 2.04% | LON | US |
| 1011778 BC Unlimited Liability Company | 000000000 | 4,986,743 | PA | $5,002,327 | 1.95% | LON | US |
| Transdigm Inc | 89364MCF9 | 3,800,275 | PA | $3,813,082 | 1.49% | LON | US |
| IRB Holding Corp | 44988LAM9 | 3,752,913 | PA | $3,765,748 | 1.47% | LON | US |
| TAMKO Building Products Inc | 87510EAD1 | 3,728,201 | PA | $3,745,687 | 1.46% | LON | US |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | 3,522,332 | PA | $3,505,548 | 1.37% | LON | US |
| Truist Insurance Holdings, LLC | 89788VAE2 | 3,456,082 | PA | $3,427,846 | 1.34% | LON | US |
| Charter Next Generation, Inc. | 16125TAP7 | 3,317,597 | PA | $3,329,209 | 1.30% | LON | US |
| Mavis Tire Express Services Topco Corp | 57777YAG1 | 3,079,372 | PA | $3,082,775 | 1.20% | LON | US |
| SCIH Salt Holdings Inc | 78397GAM3 | 3,043,126 | PA | $3,054,979 | 1.19% | LON | US |
| American Airlines Inc | 02376CAX3 | 2,978,947 | PA | $2,979,186 | 1.16% | LON | US |
| Quikrete Holdings Inc | 74839XAK5 | 2,904,746 | PA | $2,911,587 | 1.14% | LON | US |
| Opal Us LLC | 000000000 | 2,832,204 | PA | $2,837,769 | 1.11% | LON | US |
| Highline AfterMarket Acquisition LLC | 43110HAF6 | 2,791,113 | PA | $2,815,535 | 1.10% | LON | US |
| Ima Financial Group, Inc. | 44966KAB1 | 2,769,596 | PA | $2,765,940 | 1.08% | LON | US |
| OneDigital Borrower LLC | 68252HAB0 | 2,762,536 | PA | $2,693,473 | 1.05% | LON | US |
| Belron Finance 2019 LLC | 08078UAQ6 | 2,606,392 | PA | $2,615,932 | 1.02% | LON | US |
| Project Ruby Ultimate Parent Corp | 74339UBA7 | 2,595,076 | PA | $2,601,564 | 1.02% | LON | US |
| HIG Finance 2 Limited | 000000000 | 2,685,389 | PA | $2,578,819 | 1.01% | LON | US |
| Garda World Security Corporation | 000000000 | 2,566,294 | PA | $2,571,426 | 1.00% | LON | US |
| Star Parent Inc | 87169DAB1 | 2,554,561 | PA | $2,562,327 | 1.00% | LON | US |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | 71911KAF1 | 2,545,578 | PA | $2,552,744 | 1.00% | LON | US |
| AHP Health Partners Inc | 00130MAL8 | 2,502,241 | PA | $2,518,556 | 0.98% | LON | US |
| ABG Intermediate Holdings 2 LLC | 00076VBL3 | 2,500,933 | PA | $2,506,185 | 0.98% | LON | US |
| Ardonagh Group Finco Pty Ltd | 000000000 | 2,530,512 | PA | $2,498,033 | 0.98% | LON | US |
| Raven Acquisition Holdings, LLC | 75419XAC8 | 2,394,418 | PA | $2,383,128 | 0.93% | LON | US |
| Leia Finco US LLC | 52526CAB5 | 2,481,274 | PA | $2,376,664 | 0.93% | LON | US |
| UTZ Quality Foods LLC | 91809EAG6 | 2,264,511 | PA | $2,271,021 | 0.89% | LON | US |
| The Baldwin Insurance Group Holdings LLC | 05825HAH7 | 2,236,685 | PA | $2,231,652 | 0.87% | LON | US |
| Triton Water Holdings Inc | 89678QAF3 | 2,096,703 | PA | $2,112,669 | 0.82% | LON | US |
| Polaris Newco LLC | 73108RAB4 | 2,235,483 | PA | $2,009,364 | 0.78% | LON | US |
| Clarios Global LP | 000000000 | 1,995,167 | PA | $2,000,404 | 0.78% | LON | US |
| Talen Energy Supply LLC | 87422LAV2 | 1,994,872 | PA | $1,985,616 | 0.78% | LON | US |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 68773JAJ9 | 1,958,805 | PA | $1,955,524 | 0.76% | LON | US |
| Proofpoint Inc | 74345HAJ0 | 1,997,796 | PA | $1,953,844 | 0.76% | LON | US |
| Altice France SA | 000000000 | 1,916,154 | PA | $1,947,895 | 0.76% | LON | US |
| MI Windows and Doors LLC | 55336CAK8 | 1,927,466 | PA | $1,891,027 | 0.74% | LON | US |
| Smyrna Ready Mix Concrete LLC | 83283EAK9 | 1,849,423 | PA | $1,855,211 | 0.72% | LON | US |
| LS Group OPCO Acquisition LLC | 50220KAD6 | 1,823,272 | PA | $1,820,993 | 0.71% | LON | US |
| Southern Veterinary Partners LLC | 84410HAQ3 | 1,806,127 | PA | $1,810,119 | 0.71% | LON | US |
| Pro Mach | 74273JAL7 | 1,765,124 | PA | $1,770,119 | 0.69% | LON | US |
| CPI Holdco B, LLC | 1261MAAE0 | 1,760,605 | PA | $1,760,605 | 0.69% | LON | US |
| TK Elevator Midco Gmbh | 000000000 | 1,720,065 | PA | $1,736,458 | 0.68% | LON | US |
| Action Environmental Group Inc, The | 00507JAF3 | 1,689,658 | PA | $1,686,498 | 0.66% | LON | US |
| DISCOVERY HOLDINGS INC | 000000000 | 1,653,195 | PA | $1,658,105 | 0.65% | LON | US |
| Dayforce Bidco, LLC | 23923YAB7 | 1,720,577 | PA | $1,642,170 | 0.64% | LON | US |
| Pac Dac LLC | 69450PAB0 | 1,648,923 | PA | $1,633,464 | 0.64% | LON | US |
| Clarios Global LP | 000000000 | 1,610,452 | PA | $1,615,767 | 0.63% | LON | US |
Showing 1–50 of 254 holdings