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First Trust Senior Floating Rate Income Fund II

FCT· Unspecified

FCT · First Trust Senior Floating Rate Income Fund II · Thaler

F

First Trust Senior Floating Rate Income Fund II

FCT· Unspecifiedxbrl foundCIK 1282850

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Last sale: Aug 7, 2026 · +0.26%
Market cap: —; no share count on file
Filings: 509

Price

$9.68

Aug 7, 2026 · IEX last sale

Range

$9.50$10.00

Aug 2025Oct 2025Nov 2025Jan 2026Mar 2026Jun 2026Aug 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for FCT yet.

Segments

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Insider activity

First Trust Senior Floating Rate Income Fund II · CIK 1282850 · Engraved from SEC EDGAR

Holders

Latest

Aug 11 · N-CENN-CEN

Aug 10 · Delisting by the exchange25-NSE

Aug 10 · Investor disclosure8-K

Aug 6 · N-CSRN-CSR

Jul 31 · Proxy voting recordN-PX

Filings

N-CEN

Aug 11, 20260000940400-26-028994

8-K

Aug 10, 20260001445546-26-005855

25-NSE

Aug 10, 20260000876661-26-000668

N-CSR

Aug 6, 20260001445546-26-005769

N-PX

Jul 31, 20260001445546-26-005580

NPORT-P

Jul 23, 20260000940400-26-027960

8-K

Jun 25, 20260001445546-26-004613

DEFA14A

Jun 16, 20260001445546-26-004405

DEFA14A

Jun 9, 20260001445546-26-004309

DEFA14A

Jun 9, 20260001445546-26-004302

DEFA14A

May 29, 20260001445546-26-004022

425

May 19, 20260001445546-26-003734

425

May 18, 20260001445546-26-003715

8-K

May 14, 20260001445546-26-003631

+ 106 more on file

Latest filing Aug 11, 2026

Raw coverage

AnnualCoverageReturnRatePercent1

AnnualInterestRatePercent1

LatestPremiumDiscountToNavPercent1

OutstandingSecurityHeldShares1

ReturnAtMinusFivePercent1

ReturnAtMinusTenPercent1

ReturnAtPlusFivePercent1

ReturnAtPlusTenPercent1

ReturnAtZeroPercent1

NetAssetValuePerShare1

SharePrice1

The cef concepts with the most facts on file for this company.

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Holders

Morgan Stanley1.2M · −4.9%Advisors Asset Management, Inc.582.6K · −16.0%Invesco Ltd.548.3K · −2.9%Edgemoor Investment Advisors, Inc.481.8K · −1.2%

87 managers · Quarter ended Jun 30, 2026All holders ›

10

Insider activity

Open insider activity

No reported open-market purchases or sales in the last 12 months.