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First Trust Senior FR Income II SEC Filings

FCT NYSE

Welcome to our dedicated page for First Trust Senior FR Income II SEC filings (Ticker: FCT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

first trust portfolios l.p. and first trust advisors l.p.("first trust"鈥�) 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
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Form: N-CEN annual report excerpt for First Trust Senior Floating Rate Income Fund II (FCT) as provided.

Key numeric disclosures: Item C.17 reports an aggregate value of principal purchase/sale transactions of $589,223,802.82. The top individual principal-transaction values shown include $150,205,235.83 and $87,383,873.22. Aggregate brokerage commissions reported in Item C.16 are $0.00.

Limitations: The excerpt contains many blank or unpopulated fields: registrant CIK/LEI, directors and CCO details, average net assets, NAV/market price, adviser/custodian/transfer-agent identities, and many other routine items are not provided in the material supplied.

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FAQ

What is the current stock price of First Trust Senior FR Income II (FCT)?

The current stock price of First Trust Senior FR Income II (FCT) is $10.085 as of August 20, 2025.

What is the market cap of First Trust Senior FR Income II (FCT)?

The market cap of First Trust Senior FR Income II (FCT) is approximately 261.4M.
First Trust Senior FR Income II

NYSE:FCT

FCT Rankings

FCT Stock Data

261.39M
25.98M
78.02%
0.95%
Asset Management
Financial Services
United States
Wheaton