FCT
$10.20
First Trust Senior Floating Rate Income Fund II
Fund Family: First Trust Senior Floating Rate Income Fund II
1 Month
-0.29%
YTD
+9.61%
1 Year
+9.61%
3 Year
+33.26%
Top 10 Holdings (20.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | IRB Holding Corp | ARGIHC | Unknown | 2.49% |
| 2 | Dun & Bradstreet Corporation (The) | DNB | Professional, Scientific, and Technical Services | 2.49% |
| 3 | MOTION FINCO SARL | CCC | Manufacturing | 2.19% |
| 4 | INFORMATICA LLC | INFA | Unknown | 2.07% |
| 5 | AthenaHealth Group Inc | ATHENA | Unknown | 1.91% |
| 6 | AssuredPartners Inc | ASSPAR | Unknown | 1.87% |
| 7 | WHATABRANDS LLC | WHABRA | Unknown | 1.87% |
| 8 | SEDGWICK CMS INC | SEDGEW | Unknown | 1.79% |
| 9 | UKG INC | ULTI | Unknown | 1.71% |
| 10 | Project Ruby Ultimate Parent Corp. | MEDW | Unknown | 1.67% |
Fund Information
| Net Assets | $274.87M | Expense Ratio | N/A |
| Total Holdings | 170 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Senior Floating Rate Income Fund II |
*Annual fee per $10,000 invested