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FCT

First Trust Senior Floating Rate Income Fund II
$9.60 +0.02 (+0.21%) At close · Jul 7
Market Cap
$248.92M
Shares
25,983,388

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-05-04 27,770 209,145 236,915 67.7%
2026-04-27 26,838 167,965 194,803 67.3%
2026-04-20 21,424 175,713 197,137 83.3%
2026-04-13 33,114 226,032 259,146 67.9%
2026-04-06 35,677 190,855 226,532 79.6%
2026-03-30 98,900 126,462 225,362 59.1%
2026-03-23 153,121 140,282 293,403 74.0%
2026-03-16 22,059 156,562 178,621 60.2%
2026-03-09 106,961 312,246 419,207 64.7%
2026-03-02 103,300 365,505 468,805 71.1%
2026-02-23 83,317 220,814 304,131 72.8%
2026-02-16 55,229 263,148 318,377 68.6%
2026-02-09 31,915 197,771 229,686 77.5%
2026-02-02 110,406 301,185 411,591 78.3%
2026-01-26 49,577 254,203 303,780 71.3%
2026-01-19 35,949 264,080 300,029 72.1%
2026-01-12 119,660 342,554 462,214 54.8%
2026-01-05 75,690 356,019 431,709 65.0%
2025-12-29 234,759 360,111 594,870 56.2%
2025-12-22 51,758 217,405 269,163 62.9%
2025-12-15 76,286 266,996 343,282 65.1%
2025-12-08 310,436 584,390 894,826 65.2%
2025-12-01 133,690 615,441 749,131 70.6%
2025-11-24 73,198 288,622 361,820 61.8%
2025-11-17 64,671 370,064 434,735 61.7%
2025-11-10 64,125 388,044 452,169 67.2%
2025-11-03 63,409 422,376 485,785 73.9%
2025-10-27 54,819 306,366 361,185 65.5%
2025-10-20 112,407 517,619 630,026 64.1%
2025-10-13 67,692 407,689 475,381 67.5%
2025-10-06 67,171 330,077 397,248 64.5%
2025-09-29 77,676 342,005 419,681 61.4%
2025-09-22 63,164 354,107 417,271 66.3%
2025-09-15 61,663 385,094 446,757 71.3%
2025-09-08 97,004 568,364 665,368 70.1%
2025-09-01 47,478 382,694 430,172 70.0%
2025-08-25 60,003 444,474 504,477 71.9%
2025-08-18 65,017 343,734 408,751 75.9%
2025-08-11 61,514 309,565 371,079 71.0%
2025-08-04 35,081 362,162 397,243 74.5%
2025-07-28 86,789 467,641 554,430 67.6%
2025-07-21 70,805 302,795 373,600 67.7%
2025-07-14 91,720 344,057 435,777 49.9%
Showing 1–43 of 43 weeks
Key facts CIK 1282850 CUSIP 33733U108 13F (30d) 2 filings 2 filers Visit website