first trust portfolios l.p. and first trust advisors l.p.("first trust") were founded in 1991 with a mission to offer investors a better way to invest. we are single-minded about providing trusted investment products and advisory services. we're inspired every day by how financial advisors and their customers use our products and services to define goals, solve problems and develop long-term strategies. everyone in our company is encouraged to work diligently and respectfully to deliver superior products, services and results that will contribute to the prosperity of our clients. our approach is simple, and our company was built with these core principles in mind: - know what you own - invest for the long-term - employ discipline - re-balance - control taxes we are committed to providing original ideas, inventive products and the highest level of service. disclaimer: this content is for information purposes only and should not be considered an offer to purchase or sell any security. t

Company profile
Ticker
FCT
Exchange
CEO
James Dykas
Employees
Location
Fiscal year end
Former names
FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II
SEC CIK
IRS number
113716541
FCT stock data
Latest filings (excl ownership)
8-K
First Trust Announces Appointment of New Trustee for Funds
12 Sep 23
N-PX
Annual report of proxy voting record
10 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
4 Aug 23
DEF 14A
Definitive proxy
3 Aug 23
N-CEN
Annual report (registered investment company)
2 Aug 23
8-K
First Trust Closed-End Funds Announce Board’s Decision to Rescind the Funds’ Control Share By-Law
23 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Feb 23
8-K
Regulation FD Disclosure
2 Nov 22
DEF 14A
Definitive proxy
12 Aug 22
N-CEN
Annual report (registered investment company)
10 Aug 22
Latest ownership filings
3
Bronwyn Wright
12 Sep 23
NPORT-P
First Trust Senior Floating Rate Income Fund II (May 2023 report)
24 Jul 23
NPORT-P
First Trust Senior Floating Rate Income Fund II (Feb 2023 report)
27 Apr 23
NPORT-P
First Trust Senior Floating Rate Income Fund II (Nov 2022 report)
24 Jan 23
SC 13G/A
LPL Financial LLC
17 Jan 23
NPORT-P
First Trust Senior Floating Rate Income Fund II (Aug 2022 report)
28 Oct 22
NPORT-P
First Trust Senior Floating Rate Income Fund II (May 2022 report)
25 Jul 22
NPORT-P
First Trust Senior Floating Rate Income Fund II (Feb 2022 report)
27 Apr 22
SC 13G
LPL Financial LLC
14 Feb 22
SC 13G/A
BANK OF AMERICA CORP /DE/
31 Jan 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
First Trust Senior Floating Rate Income Fund II | – | -0.17 | 0.13 | -2.22 | 355.90 mm | 154 | May 2023 |
Institutional ownership, Q2 2023
41.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 73 |
Opened positions | 9 |
Closed positions | 15 |
Increased positions | 16 |
Reduced positions | 26 |
13F shares | Current |
---|---|
Total value | 105.02 bn |
Total shares | 10.81 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 1.66 mm | $16.44 bn |
LPL Financial | 1.22 mm | $12.13 bn |
BAC Bank Of America | 1.10 mm | $10.88 bn |
Edgemoor Investment Advisors | 792.44 k | $7.85 bn |
1607 Capital Partners | 631.32 k | $6.25 bn |
IVZ Invesco | 570.59 k | $5.65 bn |
City Of London Investment Management | 496.94 k | $4.93 bn |
Guggenheim Capital | 467.27 k | $4.63 bn |
Relative Value Partners | 433.84 k | $4.30 bn |
Advisors Asset Management | 279.44 k | $2.77 bn |
Press releases
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for October
20 Sep 23
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for September
21 Aug 23
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for August
20 Jul 23