First Trust Senior Floating Rate Income Fund II (FCT)
Company Profile
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| GraniteShares ETF Trust | GraniteShares HIPS U.S. High Income ETF |
41 | 126.07 | 0.23 | 2.42 | 2.64 | Long | Sep 2024 |
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
63 | 56.81 | 0.08 | 0.84 | 1.61 | Long | Oct 2024 |
| Amplify ETF Trust | Amplify High Income ETF YYY |
62 | 540.78 | 0.74 | 7.62 | 1.44 | Long | Sep 2024 |
| Listed Funds Trust | TrueShares Active Yield ETF ERNZ |
176 | 155.43 | 0.09 | 0.93 | 0.61 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
114 | 848.74 | 0.31 | 3.25 | 0.39 | Long | Nov 2024 |
| Pioneer Floating Rate Trust | Pioneer Floating Rate Trust |
393 | 466.01 | 0.05 | 0.63 | 0.21 | Long | Jan 2020 |