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

SecurityFCT / First Trust Senior Floating Rate Income Fund II
InstitutionStifel Financial Corp
Latest Disclosed Ownership135,937 shares
Latest Disclosed Value $ 1,310,430
Stifel Financial Corp reports 26.32% increase in ownership of FCT / First Trust Senior Floating Rate Income Fund II

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 135,937 shares of First Trust Senior Floating Rate Income Fund II (US:FCT) valued at $1,310,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 107,616 shares of First Trust Senior Floating Rate Income Fund II. This represents a change in shares of 26.32% during the quarter. The current value of the position is $1,302,276 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 135,937 28,321 26.32 1,310 20.96 0.0003
2026-02-13 2025-12-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 107,616 12,322 12.93 1,084 13.76 0.0010
2025-11-12 2025-09-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 95,294 -4,425 -4.44 953 -6.02 0.0009
2025-08-14 2025-06-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 99,719 -1,482 -1.46 1,013 -1.27 0.0010
2025-05-14 2025-03-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 101,201 22,989 29.39 1,026 26.82 0.0011
2025-02-13 2024-12-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 78,212 -4,462 -5.40 809 -5.49 0.0008
2024-11-14 2024-09-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 82,674 -203 -0.24 856 2.51 0.0009
2024-08-13 2024-06-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 82,877 -7,985 -8.79 835 -11.17 0.0009
2024-05-14 2024-03-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 90,862 -8,657 -8.70 940 -6.37 0.0011
2024-02-12 2023-12-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 99,519 -16,940 -14.55 1,004 -13.75 0.0013
2023-11-13 2023-09-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 116,459 5,233 4.70 1,165 5.72 0.0016
2023-08-14 2023-06-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 111,226 -4,059 -3.52 1,101 -4.01 0.0015
2023-05-12 2023-03-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 115,285 -2,335 -1.99 1,147 2.41 0.0016
2023-02-13 2022-12-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 117,620 -6,142 -4.96 1,121 -9.39 0.0017
2022-11-14 2022-09-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 123,762 -12,012 -8.85 1,236 -8.85 0.0020
2022-08-15 2022-06-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 135,774 -132,557 -49.40 1,356 -59.80 0.0021
2022-05-13 2022-03-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 268,331 14,645 5.77 3,373 10.26 0.0046
2022-02-14 2021-12-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 253,686 -995 -0.39 3,059 -1.86 0.0040
2021-11-15 2021-09-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 254,681 39,061 18.12 3,117 13.84 0.0046
2021-08-13 2021-06-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 215,620 38,822 21.96 2,738 26.29 0.0041
2021-05-14 2021-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 176,798 28,344 19.09 2,168 25.68 0.0036
2021-02-12 2020-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 148,454 32,231 27.73 1,725 35.29 0.0031
2020-11-16 2020-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 116,223 3,442 3.05 1,275 3.83 0.0026
2020-08-14 2020-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 112,781 5,844 5.46 1,228 20.51 0.0028
2020-05-14 2020-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 106,937 -4,863 -4.35 1,019 -27.47 0.0028
2020-02-13 2019-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 111,800 -14,388 -11.40 1,405 -7.14 0.0029
2019-11-19 2019-09-30 13F/A-1 FIRST TR SR FLG RTE INCM FD COM 33733U108 126,188 -11,841 -8.58 1,513 -8.80 0.0039
2019-11-13 2019-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 132,188 -5,841 1,585 888.4719
2019-08-14 2019-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 138,029 -11,996 -8.00 1,659 -6.69 0.0043
2019-05-14 2019-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 150,025 -7,467 -4.74 1,778 0.97 0.0050
2019-02-13 2018-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 157,492 -7,613 -4.61 1,761 -15.94 0.0057
2018-11-13 2018-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 165,105 -4,590 -2.70 2,095 -4.08 0.0060
2018-08-14 2018-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 169,695 -708 -0.42 2,184 -2.98 0.0067
2018-05-11 2018-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 170,403 -13,213 -7.20 2,251 -4.98 0.0071
2018-02-14 2017-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 183,616 -16,757 -8.36 2,369 -12.23 0.0075
2017-11-13 2017-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 200,373 5,756 2.96 2,699 4.17 0.0094
2017-08-14 2017-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 194,617 -13,698 -6.58 2,591 -9.91 0.0096
2017-05-10 2017-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 208,315 10,899 5.52 2,876 5.50 0.0111
2017-02-16 2016-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 197,416 6,846 3.59 2,726 4.85 0.0116
2016-11-15 2016-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 190,570 24,867 15.01 2,600 22.12 0.0117
2016-08-17 2016-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 165,703 13,600 8.94 2,129 8.79 0.0098
2016-05-16 2016-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 152,103 41,210 37.16 1,957 42.85 0.0104
2016-03-21 2015-12-31 13F/A-2 FIRST TR SR FLG RTE INCM FD COM 33733U108 110,893 37,408 50.91 1,370 48.27 0.0071
2016-02-26 2015-12-31 13F/A-1 FIRST TR SR FLG RTE INCM FD COM 33733U108 106,340 -4,553 1,313 0.0069
2016-02-16 2015-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 94,429 1,166
2015-11-16 2015-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 73,485 214 0.29 924 -4.15 0.0052
2015-08-17 2015-06-30 13F/A-1 FIRST TR SR FLG RTE INCM FD COM 33733U108 73,271 6,066 9.03 964 3.88 0.0050
2015-08-17 2015-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 73,271 964
2015-05-14 2015-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 67,205 10,428 18.37 928 25.58 0.0051
2015-02-13 2014-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 56,777 2,746 5.08 739 0.82 0.0041
2014-11-13 2014-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 54,031 11,538 27.15 733 20.76 0.0064
2014-08-14 2014-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 42,493 4,028 10.47 607 9.17 0.0055
2014-05-15 2014-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 38,465 38,465 556 0.0053
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.