FCT · First Trust Senior Floating Rate Income Fund II · Held by Funds
Market Cap
$251.26M
Shares
25.98M
Volume · Aug 7
1.14M
Avg daily vol (3M)
148.8K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FCT
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 732,891 | $7,079,727 | 0.98% | Long | 2026-06-30 | |
| Invesco CEF Income Composite ETF | PCEF | 210,705 | $2,035,410 | 0.25% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | VPC | 40,444 | $390,285 | 1.29% | Long | 2026-07-31 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 2,874 | $27,763 | 0.57% | Long | 2026-06-30 |
Showing 1–4 of 4 positions