FCT · First Trust Senior Floating Rate Income Fund II
$9.67
+0.02 (+0.21%)
At close · Aug 7
Market Cap
$251.26M
Shares
25.98M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FCT
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 705,980 | $6,805,647 | 1.03% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 210,705 | $2,035,410 | 0.25% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | — | 43,756 | $429,684 | 1.29% | Long | 2026-04-30 |
Showing 1–3 of 3 positions