FCT
First Trust Senior Floating Rate Income Fund IiCompany with tickers: FCT
CIK
1282850
CUSIP
33733U108
Shares Outstanding
25,983,388
Price History
Institutional Holders
Short Volume
Short Interest
Fails to Deliver
Financials
SEC Filings
Earnings Calls
Insider Trades
Congressional Trades
Holders: 85
Total Value: $74,841,250
Total Shares: 7,763,619
Institutional Ownership Trend
Holder Concentration
Across 85 13F filers · Δ vs Dec 31, 2025Top Holder
9.1%
−43.3 pts
Top 5
38.2%
−61.8 pts
Top 10
60.9%
−39.1 pts
HHI
460
Broadly held
−3,070
Quarterly Activity
vs Dec 31, 2025
New
82
Increased
0
Decreased
2
Sold Out
1
Unchanged
1
Holder count:
+81
Institutional value:
+7834.0%
Shares held:
+8187.9%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds |
|---|---|---|
| Small NWF Advisory Services Inc. | −3,480 | 15,537 |
| Large Rockefeller Capital Management L.P. | −1,204 | 47,881 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) |
|---|---|---|
| Mid Penserra Capital Management LLC | 708,328 | $6,828,281 |
| Mid Advisors Asset Management, Inc. | 693,692 | $6,687,190 |
| Mega Invesco Ltd. | 564,547 | $5,442,232 |
| Mega BANK OF AMERICA CORP /DE/ | 515,236 | $4,966,875 |
| Mid Edgemoor Investment Advisors, Inc. | 487,589 | $4,700,357 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) |
|---|---|---|
| Large Corient Private Wealth LLC | 12,972 | $130,628 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Action | |
|---|---|---|---|---|---|---|---|---|
| Mid Penserra Capital Management LLC | $6,828,281 | 9.12% | 708,328 | Shares | Defined | 2026-05-11 | View | |
| Mid Advisors Asset Management, Inc. | $6,687,190 | 8.94% | 693,692 | Shares | Sole | 2026-05-15 | View | |
| Mega Invesco Ltd. | $5,442,232 | 7.27% | 564,547 | Shares | Defined | 2026-05-12 | View | |
| Mega BANK OF AMERICA CORP /DE/ | $4,966,875 | 6.64% | 515,236 | Shares | Defined | 2026-05-18 | View | |
| Mid Edgemoor Investment Advisors, Inc. | $4,700,357 | 6.28% | 487,589 | Shares | Sole | 2026-05-13 | View | |
| Mega RAYMOND JAMES FINANCIAL INC | $4,035,350 | 5.39% | 418,605 | Shares | Defined | 2026-05-14 | View | |
| Mega LPL Financial LLC | $3,875,790 | 5.18% | 402,053 | Shares | Sole | 2026-05-06 | View | |
| Small Almitas Capital LLC | $3,690,799 | 4.93% | 382,863 | Shares | Sole | 2026-05-15 | View | |
| Mega AMERIPRISE FINANCIAL INC | $2,908,638 | 3.89% | 301,726 | Shares | Defined | 2026-05-15 | View | |
| Mid D.A. DAVIDSON & CO. | $2,432,133 | 3.25% | 252,296 | Shares | Sole | 2026-05-05 | View | |
| Mega UBS Group AG | $2,190,333 | 2.93% | 227,213 | Shares | Defined | 2026-05-05 | View | |
| Large Focus Partners Wealth | $2,097,432 | 2.80% | 217,576 | Shares | Sole | 2026-05-15 | View | |
| Large GUGGENHEIM CAPITAL LLC | $1,947,771 | 2.60% | 202,051 | Shares | Defined | 2026-05-15 | View | |
| Small Logan Stone Capital, LLC | $1,481,745 | 1.98% | 153,708 | Shares | Sole | 2026-05-15 | View | |
| Large STIFEL FINANCIAL CORP | $1,310,432 | 1.75% | 135,937 | Shares | Defined | 2026-05-12 | View | |
| Mega WELLS FARGO & COMPANY/MN | $1,283,884 | 1.72% | 133,183 | Shares | Defined | 2026-05-11 | View | |
| Small HOURGLASS CAPITAL, LLC | $1,097,032 | 1.47% | 113,800 | Shares | Sole | 2026-05-04 | View | |
| Large Balyasny Asset Management L.P. | $1,076,036 | 1.44% | 111,622 | Shares | Sole | 2026-05-15 | View | |
| Mid Independent Advisor Alliance | $1,068,256 | 1.43% | 110,815 | Shares | Sole | 2026-05-12 | View | |
| Mega MORGAN STANLEY | $1,039,587 | 1.39% | 107,841 | Shares | Defined | 2026-05-15 | View | |
| Mega ROYAL BANK OF CANADA | $1,000,313 | 1.34% | 103,767 | Shares | Defined | 2026-05-15 | View | |
| Small 1607 Capital Partners, LLC | $914,055 | 1.22% | 94,819 | Shares | Sole | 2026-05-15 | View | |
| Mid SIT INVESTMENT ASSOCIATES INC | $828,210 | 1.11% | 85,914 | Shares | Sole | 2026-05-13 | View | |
| Small SHUFRO ROSE & CO LLC | $696,972 | 0.93% | 72,300 | Shares | Sole | 2026-05-15 | View | |
| Small Verity Asset Management, Inc. | $670,394 | 0.90% | 69,543 | Shares | Sole | 2026-04-21 | View | |
| Large Baird Financial Group, Inc. | $665,603 | 0.89% | 69,046 | Shares | Defined | 2026-05-14 | View | |
| Large Janney Montgomery Scott LLC | $645,378 | 0.86% | 66,948 | Shares | Sole | 2026-04-22 | View | |
| Large Cetera Investment Advisers | $633,020 | 0.85% | 65,666 | Shares | Sole | 2026-05-13 | View | |
| Mid OSAIC HOLDINGS, INC. | $550,203 | 0.74% | 57,075 | Shares | Defined | 2026-05-15 | View | |
| Large Cambridge Investment Research Advisors, Inc. | $547,879 | 0.73% | 56,834 | Shares | Sole | 2026-04-30 | View | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $511,295 | 0.68% | 53,039 | Shares | Sole | 2026-05-01 | View | |
| Small Virtus Investment Advisers, LLC | $496,893 | 0.66% | 51,545 | Shares | Other | 2026-05-14 | View | |
| Small Yakira Capital Management, Inc. | $470,268 | 0.63% | 48,783 | Shares | Sole | 2026-05-14 | View | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | $465,631 | 0.62% | 48,302 | Shares | Sole | 2026-04-27 | View | |
| Large Rockefeller Capital Management L.P. | $461,572 | 0.62% | 47,881 | Shares | Defined | 2026-05-14 | View | |
| Micro Genesis Financial Group, LLC | $415,618 | 0.56% | 43,114 | Shares | Sole | 2026-05-18 | View | |
| Micro Everstar Asset Management, LLC | $390,853 | 0.52% | 40,545 | Shares | Sole | 2026-04-16 | View | |
| Mid Geneos Wealth Management Inc. | $330,613 | 0.44% | 34,296 | Shares | Sole | 2026-05-05 | View | |
| Micro Strategic Financial Concepts, LLC | $254,496 | 0.34% | 26,400 | Shares | Sole | 2026-05-13 | View | |
| Large CWM, LLC | $253,975 | 0.34% | 26,346 | Shares | Sole | 2026-05-14 | View | |
| Mid CX Institutional | $230,521 | 0.31% | 23,913 | Shares | Sole | 2026-04-06 | View | |
| Small RFG Advisory, LLC | $223,609 | 0.30% | 23,196 | Shares | Sole | 2026-04-20 | View | |
| Small Ethos Financial Group, LLC | $206,768 | 0.28% | 21,449 | Shares | Sole | 2026-05-05 | View | |
| Small Apriem Advisors | $202,440 | 0.27% | 21,000 | Shares | Sole | 2026-05-15 | View | |
| Mid UHLMANN PRICE SECURITIES, LLC | $195,171 | 0.26% | 20,246 | Shares | Sole | 2026-04-16 | View | |
| Small SeaCrest Wealth Management, LLC | $175,274 | 0.23% | 18,182 | Shares | Sole | 2026-04-15 | View | |
| Micro WESCAP Management Group, Inc. | $174,590 | 0.23% | 18,111 | Shares | Sole | 2026-05-12 | View | |
| Large Kestra Advisory Services, LLC | $174,320 | 0.23% | 18,083 | Shares | Sole | 2026-04-30 | View | |
| Small Sunpointe, LLC | $170,599 | 0.23% | 17,697 | Shares | Sole | 2026-04-21 | View | |
| Small CSS LLC/IL | $169,692 | 0.23% | 17,603 | Shares | Sole | 2026-05-15 | View | |
| Mid KINGSWOOD WEALTH ADVISORS, LLC | $164,815 | 0.22% | 17,097 | Shares | Sole | 2026-04-28 | View | |
| Small NWF Advisory Services Inc. | $149,776 | 0.20% | 15,537 | Shares | Sole | 2026-05-04 | View | |
| Small Moss Adams Wealth Advisors LLC | $146,152 | 0.20% | 15,161 | Shares | Sole | 2026-04-23 | View | |
| Micro Advisory Advocates, LLC | $121,464 | 0.16% | 12,600 | Shares | Sole | 2026-05-05 | View | |
| Micro Helium Advisors LLC | $119,574 | 0.16% | 12,404 | Shares | Sole | 2026-05-05 | View | |
| Mid Concurrent Investment Advisors, LLC | $117,608 | 0.16% | 12,200 | Shares | Sole | 2026-04-21 | View | |
| Small NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $114,928 | 0.15% | 11,922 | Shares | Sole | 2026-04-15 | View | |
| Mid Sanctuary Advisors, LLC | $104,015 | 0.14% | 10,790 | Shares | Sole | 2026-05-05 | View | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $102,193 | 0.14% | 10,601 | Shares | Other | 2026-05-15 | View | |
| Small Alteri Wealth LLC | $99,966 | 0.13% | 10,370 | Shares | Sole | 2026-05-06 | View | |
| Mid Cullen/Frost Bankers, Inc. | $77,120 | 0.10% | 8,000 | Shares | Defined | 2026-05-05 | View | |
| Small NBC SECURITIES, INC. | $38,608 | 0.05% | 4,005 | Shares | Sole | 2026-04-14 | View | |
| Mid MAI Capital Management | $26,028 | 0.03% | 2,700 | Shares | Sole | 2026-05-15 | View | |
| Large Steward Partners Investment Advisory, LLC | $23,926 | 0.03% | 2,482 | Shares | Sole | 2026-05-08 | View | |
| Small Pinnacle Wealth Planning Services, Inc. | $18,248 | 0.02% | 1,893 | Shares | Sole | 2026-05-11 | View | |
| Small CoreCap Advisors, LLC | $16,783 | 0.02% | 1,741 | Shares | Sole | 2026-04-07 | View | |
| Large TD Waterhouse Canada Inc. | $13,496 | 0.02% | 1,400 | Shares | Defined | 2026-05-12 | View | |
| Mid WHITTIER TRUST CO | $13,091 | 0.02% | 1,358 | Shares | Sole | 2026-04-28 | View | |
| Mid IFP Advisors, Inc | $11,568 | 0.02% | 1,200 | Shares | Sole | 2026-04-13 | View | |
| Mid HARBOUR INVESTMENTS, INC. | $11,269 | 0.02% | 1,169 | Shares | Sole | 2026-05-15 | View | |
| Mega BNP PARIBAS ARBITRAGE, SA | $8,743 | 0.01% | 907 | Shares | Defined | 2026-05-12 | View | |
| Small Princeton Global Asset Management LLC | $8,676 | 0.01% | 900 | Shares | Sole | 2026-04-22 | View | |
| Micro WPG Advisers, LLC | $8,087 | 0.01% | 839 | Shares | Sole | 2026-04-30 | View | |
| Small HIGHLINE WEALTH PARTNERS LLC | $7,712 | 0.01% | 800 | Shares | Sole | 2026-04-06 | View | |
| Micro Mosley Wealth Management | $6,989 | 0.01% | 725 | Shares | Sole | 2026-04-27 | View | |
| Mid Advisory Services Network, LLC | $4,742 | 0.01% | 492 | Shares | Sole | 2026-05-15 | View | |
| Mid Allworth Financial LP | $3,856 | 0.01% | 400 | Shares | Sole | 2026-05-15 | View | |
| Large FIFTH THIRD BANCORP | $3,653 | 0.00% | 379 | Shares | Defined | 2026-05-01 | View | |
| Mid WHITTIER TRUST CO OF NEVADA INC | $2,949 | 0.00% | 306 | Shares | Sole | 2026-04-28 | View | |
| Mega BlackRock, Inc. | $2,853 | 0.00% | 296 | Shares | Sole | 2026-05-13 | View | |
| Micro Creative Capital Management Investments LLC | $2,410 | 0.00% | 250 | Shares | Sole | 2026-04-21 | View | |
| Mid Western Wealth Management, LLC | $1,368 | 0.00% | 142 | Shares | Sole | 2026-05-19 | View | |
| Mid Farther Finance Advisors, LLC | $1,118 | 0.00% | 116 | Shares | Sole | 2026-04-07 | View | |
| Small Salomon & Ludwin, LLC | $1,079 | 0.00% | 112 | Shares | Sole | 2026-05-11 | View | |
| Mid HUNTINGTON NATIONAL BANK | $9 | 0.00% | 1 | Principal | Defined | 2026-05-15 | View | |
| No holders match your search. | ||||||||