FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
CIK: 0001282850
FCT
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | SSNC SS&C Technologies Holdings, Inc. Since 2026-05-10 | 78466DBJ2 | LON |
0.06%
|
$0.15 | 151,948 |
| 2 | VIAV Viavi Solutions Inc. Since 2026-05-10 | — | LON |
0.20%
|
$0.51 | 510,181 |
| 3 | FOUR Shift4 Payments LLC Since 2026-05-10 | 82453JAC2 | LON |
0.22%
|
$0.58 | 577,069 |
| 4 | MCW Mister Car Wash Since 2026-05-10 | 60646CAK3 | LON |
0.37%
|
$0.97 | 980,785 |
| 5 | DXPE DXP Enterprises Inc Since 2026-05-10 | 23338DAS5 | LON |
0.24%
|
$0.62 | 612,635 |
| 6 | KNF Knife River Corporation Since 2026-05-10 | 49889LAD8 | LON |
0.13%
|
$0.34 | 340,670 |
| 7 | ROAD Construction Partners Inc Since 2026-05-10 | 21043XAH5 | LON |
0.21%
|
$0.54 | 538,576 |
| 8 | VSTS Vestis Corporation Since 2026-05-10 | 92550HAE3 | LON |
0.32%
|
$0.81 | 849,901 |
| 9 | CELH Celsius Holdings, Inc. Since 2026-05-10 | 15118XAD6 | LON |
0.31%
|
$0.79 | 785,851 |