First Trust 선순위 변동 금리 소득 펀드 II
US ˙ NYSE ˙ US33733U1088

SecurityFCT / First Trust Senior Floating Rate Income Fund II
InstitutionInvesco Ltd.
Latest Disclosed Ownership564,547 shares
Latest Disclosed Value $ 5,442,233
Invesco Ltd. reports 13.64% decrease in ownership of FCT / First Trust Senior Floating Rate Income Fund II

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 564,547 shares of First Trust Senior Floating Rate Income Fund II (US:FCT) valued at $5,442,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 653,730 shares of First Trust Senior Floating Rate Income Fund II. This represents a change in shares of -13.64% during the quarter. The current value of the position is $5,408,360 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 564,547 -89,183 -13.64 5,442 -17.33 0.0001
2026-02-19 2025-12-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 653,730 18,952 2.99 6,583 3.72 0.0010
2025-11-13 2025-09-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 634,778 122,673 23.95 6,348 22.01 0.0010
2025-08-13 2025-06-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 512,105 137,308 36.64 5,203 36.89 0.0009
2025-05-12 2025-03-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 374,797 -5,870 -1.54 3,800 -3.53 0.0007
2025-02-13 2024-12-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 380,667 2,560 0.68 3,940 0.56 0.0007
2024-11-12 2024-09-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 378,107 59,902 18.82 3,917 22.14 0.0008
2024-08-13 2024-06-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 318,205 -130,443 -29.07 3,208 -30.93 0.0007
2024-05-14 2024-03-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 448,648 -71,675 -13.78 4,644 -11.56 0.0010
2024-02-13 2023-12-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 520,323 -8,624 -1.63 5,250 -0.74 0.0012
2023-11-13 2023-09-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 528,947 -41,638 -7.30 5,289 -6.36 0.0014
2023-08-11 2023-06-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 570,585 -29,195 -4.87 5,649 -5.35 0.0015
2023-05-12 2023-03-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 599,780 73,756 14.02 5,968 19.03 0.0017
2023-02-13 2022-12-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 526,024 11,097 2.16 5,013 -2.55 0.0015
2022-11-14 2022-09-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 514,927 147,823 40.27 5,144 40.28 0.0017
2022-08-15 2022-06-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 367,104 -59,265 -13.90 3,667 -31.57 0.0011
2022-05-16 2022-03-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 426,369 -115,135 -21.26 5,359 -17.93 0.0014
2022-02-14 2021-12-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 541,504 -54,739 -9.18 6,530 -10.52 0.0016
2021-11-15 2021-09-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 596,243 -56,677 -8.68 7,298 -11.99 0.0018
2021-08-17 2021-06-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 652,920 -29,208 -4.28 8,292 -0.85 0.0020
2021-05-17 2021-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 682,128 -6,093 -0.89 8,363 4.58 0.0022
2021-02-16 2020-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 688,221 39,600 6.11 7,997 12.38 0.0023
2020-11-16 2020-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 648,621 5,387 0.84 7,116 1.58 0.0024
2020-08-14 2020-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 643,234 59,219 10.14 7,005 26.13 0.0025
2020-05-15 2020-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 584,015 61,661 11.80 5,554 -15.27 0.0023
2020-02-14 2019-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 522,354 59,634 12.89 6,555 18.04 0.0020
2019-11-14 2019-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 462,720 12,235 2.72 5,553 2.30 0.0015
2019-08-14 2019-06-30 13F/A-1 FIRST TR SR FLG RTE INCM FD COM 33733U108 450,485 57,437 14.61 5,428 16.83 0.0014
2019-08-14 2019-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 450,485 -328,825 5,428
2019-05-15 2019-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 393,048 77,137 24.42 4,646 31.32 0.0016
2019-02-14 2018-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 315,911 31,417 11.04 3,538 -2.24 0.0014
2018-11-14 2018-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 284,494 -31,818 -10.06 3,619 -10.97 0.0011
2018-08-14 2018-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 316,312 -43,334 -12.05 4,065 -14.58 0.0013
2018-05-15 2018-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 359,646 -7,093 -1.93 4,759 0.59 0.0018
2018-02-14 2017-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 366,739 24,279 7.09 4,731 2.40 0.0017
2017-11-14 2017-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 342,460 -62,282 -15.39 4,620 -14.24 0.0017
2017-08-14 2017-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 404,742 -57,409 -12.42 5,387 -15.72 0.0017
2017-05-15 2017-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 462,151 -59,771 -11.45 6,392 -11.44 0.0021
2017-02-14 2016-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 521,922 -70,302 -11.87 7,218 -10.84 0.0024
2016-11-14 2016-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 592,224 58,023 10.86 8,096 17.93 0.0028
2016-08-15 2016-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 534,201 74,456 16.20 6,865 16.02 0.0025
2016-05-16 2016-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 459,745 87,709 23.58 5,917 28.80 0.0024
2016-02-16 2015-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 372,036 63,658 20.64 4,594 18.43 0.0018
2015-11-16 2015-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 308,378 39,598 14.73 3,879 9.67 0.0016
2015-08-14 2015-06-30 13F FIRST TRUST COMMON 33733U108 268,780 10,051 3.88 3,537 -1.01 0.0014
2015-05-15 2015-03-31 13F FIRST TRUST COMMON 33733U108 258,729 21,523 9.07 3,573 15.78 0.0014
2015-02-13 2014-12-31 13F FIRST TRUST COMMON 33733U108 237,206 60,842 34.50 3,086 29.07 0.0012
2014-11-14 2014-09-30 13F FIRST TRUST COMMON 33733U108 176,364 6,846 4.04 2,391 -1.32 0.0010
2014-08-14 2014-06-30 13F FIRST TRUST COMMON 33733U108 169,518 -21,790 -11.39 2,423 -12.34 0.0010
2014-05-15 2014-03-31 13F FIRST TRUST COMMON 33733U108 191,308 8,208 4.48 2,764 4.11 0.0011
2014-02-13 2013-12-31 13F FIRST TRUST COMMON 33733U108 183,100 9,450 5.44 2,655 6.84 0.0011
2013-11-13 2013-09-30 13F FIRST TRUST COMMON 33733U108 173,650 -20,132 -10.39 2,485 -15.33 0.0011
2013-08-14 2013-06-30 13F FIRST TRUST COMMON 33733U108 193,782 193,782 2,935 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.