← All Mutual Funds

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

CIK: 0001282850 FCT Fixed Income
Report date: 2026-04-23
AUM $258M
Expense Ratio —
Category Fixed Income
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

9 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SSNC SS&C Technologies Holdings, Inc. Since 2026-07-07 78466DBJ2 LON
0.06%
 $0.15 151,948
2 VIAV Viavi Solutions Inc. Since 2026-07-07 — LON
0.20%
 $0.51 510,181
3 FOUR Shift4 Payments LLC Since 2026-07-07 82453JAC2 LON
0.22%
 $0.58 577,069
4 MCW Mister Car Wash Since 2026-07-07 60646CAK3 LON
0.37%
 $0.97 980,785
5 DXPE DXP Enterprises Inc Since 2026-07-07 23338DAS5 LON
0.24%
 $0.62 612,635
6 KNF Knife River Corporation Since 2026-07-07 49889LAD8 LON
0.13%
 $0.34 340,670
7 ROAD Construction Partners Inc Since 2026-07-07 21043XAH5 LON
0.21%
 $0.54 538,576
8 VSTS Vestis Corporation Since 2026-07-07 92550HAE3 LON
0.32%
 $0.81 849,901
9 CELH Celsius Holdings, Inc. Since 2026-07-07 15118XAD6 LON
0.31%
 $0.79 785,851
Frequently Asked Questions — FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
What type of mutual fund is FIRST TRUST SENIOR FLOATING RATE INCOME FUND II?
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II is a SEC-registered Fixed Income fund, with $258M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, FIRST TRUST SENIOR FLOATING RATE INCOME FUND II holds 9 portfolio positions, all detailed in the holdings table on this page.
What are FIRST TRUST SENIOR FLOATING RATE INCOME FUND II's assets under management (AUM)?
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II has $258M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIRST TRUST SENIOR FLOATING RATE INCOME FUND II's top holdings?
According to FIRST TRUST SENIOR FLOATING RATE INCOME FUND II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include SS&C Technologies Holdings, Inc., Viavi Solutions Inc., Shift4 Payments LLC , among others. The complete list of all 9 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIRST TRUST SENIOR FLOATING RATE INCOME FUND II's expense ratio?
Expense ratio data for FIRST TRUST SENIOR FLOATING RATE INCOME FUND II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIRST TRUST SENIOR FLOATING RATE INCOME FUND II's SEC filings?
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001282850. You can access all of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001282850). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIRST TRUST SENIOR FLOATING RATE INCOME FUND II's holdings data on StockSifting?
Holdings data for FIRST TRUST SENIOR FLOATING RATE INCOME FUND II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.