FCT
$10.02
First Trust Senior Floating Rate Income Fund II
Fund Family: First Trust Senior Floating Rate Income Fund II
Explore sections
1 Month
-2.06%
YTD
+7.39%
1 Year
+7.39%
3 Year
+40.33%
Top 10 Holdings (20.1% of portfolio)
- IRB Holding CorpUnknown2.49%
- Dun & Bradstreet Corporation…Professional, Scient…2.49%
- MOTION FINCO SARLManufacturing2.19%
- INFORMATICA LLCUnknown2.07%
- AthenaHealth Group IncUnknown1.91%
- AssuredPartners IncUnknown1.87%
- WHATABRANDS LLCUnknown1.87%
- SEDGWICK CMS INCUnknown1.79%
- UKG INCUnknown1.71%
- Project Ruby Ultimate Parent…Unknown1.67%
| 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
Total Holdings170
Fund FamilyFirst Trust Senior Floating Rate Income Fund II