FCT · First Trust Senior Floating Rate Income Fund II · Fund Operations
Market Cap
$251.26M
Shares
25.98M
Volume · Aug 7
1.14M
Avg daily vol (3M)
148.8K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-08-11 | 2026-05-31 | N-2 | 811-21539 | Original | — | — |
| 2025-08-08 | 2025-05-31 | N-2 | 811-21539 | Original | — | — |
| 2024-08-06 | 2024-05-31 | N-2 | 811-21539 | Original | — | — |
| 2023-08-02 | 2023-05-31 | N-2 | 811-21539 | Original | — | — |
| 2022-08-10 | 2022-05-31 | N-2 | 811-21539 | Original | — | — |
| 2021-08-10 | 2021-05-31 | N-2 | 811-21539 | Original | — | — |
| 2020-08-11 | 2020-05-31 | N-2 | 811-21539 | Original | — | — |
| 2020-01-03 | 2019-05-31 | N-2 | 811-21539 | Amendment | Yes | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-08-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | First Trust Advisors L.P. | — | — |
| Custodian | Euroclear Bank SA/NV (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Transfer Agent | Computershare, Inc. | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG Pricing Service | GB | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | Computershare, Inc. | US | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |